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Fund name
Financial product type
Sustainable Water D CHF
ISIN: LU21461907518.71%4.06%6.18%-0.26%521.85( )Sustainable Water D EUR
ISIN: LU21461908359.14%4.99%7.58%3.24%568.74( )Sustainable Water D USD
ISIN: LU21461911308.29%2.20%4.78%2.49%627.56( )Sustainable Water E EUR
ISIN: LU21461912139.14%4.99%7.57%3.24%238.58( )Sustainable Water F CHF
ISIN: LU21461914868.92%4.45%6.98%0.49%164.91( )Sustainable Water F EUR
ISIN: LU21461915699.34%5.38%8.39%4.02%412.96( )Sustainable Water F USD
ISIN: LU21461916438.50%2.59%5.57%3.26%191.59( )Sustainable Water G EUR
ISIN: LU21461917269.34%5.38%8.39%4.02%188.32( )Sustainable Water G GBP
ISIN: LU21461919997.80%3.96%9.00%4.09%321.60( )Sustainable Water I CHF
ISIN: LU21461920218.92%4.47%7.01%0.52%621.03( )Sustainable Water I EUR
ISIN: LU21461923779.35%5.40%8.42%4.05%673.13( )Sustainable Water I GBP
ISIN: LU21461924507.81%3.98%9.03%4.12%574.34( )Sustainable Water I USD
ISIN: LU21461925348.50%2.60%5.59%3.29%761.10( )Sustainable Water M2 EUR
ISIN: LU21461926178.93%4.60%6.78%2.47%494.62( )Sustainable Water Z EUR
ISIN: LU21461928809.60%5.88%9.42%5.01%643.05( )
*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.