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Fund name
Financial product type
Sustainable Water D CHF
ISIN: LU21461907515.32%4.69%3.32%-0.68%526.47( )Sustainable Water D EUR
ISIN: LU21461908353.79%4.65%3.16%2.22%562.64( )Sustainable Water D USD
ISIN: LU21461911301.80%2.52%3.70%1.60%634.13( )Sustainable Water E EUR
ISIN: LU21461912133.79%4.64%3.16%2.21%236.03( )Sustainable Water F CHF
ISIN: LU21461914865.51%5.15%4.09%0.07%166.54( )Sustainable Water F EUR
ISIN: LU21461915693.99%5.10%3.94%2.98%408.95( )Sustainable Water F USD
ISIN: LU21461916432.00%2.97%4.48%2.36%193.79( )Sustainable Water G EUR
ISIN: LU21461917263.99%5.10%3.94%2.98%186.49( )Sustainable Water G GBP
ISIN: LU21461919992.99%2.91%2.75%3.04%320.17( )Sustainable Water I CHF
ISIN: LU21461920215.52%5.17%4.13%0.09%627.20( )Sustainable Water I EUR
ISIN: LU21461923774.00%5.12%3.97%3.01%666.62( )Sustainable Water I GBP
ISIN: LU21461924502.99%2.93%2.77%3.06%571.80( )Sustainable Water I USD
ISIN: LU21461925342.00%2.98%4.51%2.39%769.89( )Sustainable Water M2 EUR
ISIN: LU21461926173.60%4.19%2.39%1.45%488.81( )Sustainable Water Z EUR
ISIN: LU21461928804.24%5.68%4.93%3.97%637.63( )
*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.