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Financial product type
Smart Energy D CHF
ISIN: LU214546167435.07%38.87%99.15%11.69%104.50( )Smart Energy D EUR
ISIN: LU214546175734.88%40.85%102.78%15.78%116.69( )Smart Energy D USD
ISIN: LU214546191433.00%40.70%109.25%15.18%134.36( )Smart Energy DH EUR
ISIN: LU245138563232.91%39.73%105.68%215.55( )Smart Energy E EUR
ISIN: LU214546205234.89%40.86%102.82%15.78%57.83( )Smart Energy F CHF
ISIN: LU214546221935.32%39.22%100.64%12.53%389.89( )Smart Energy F EUR
ISIN: LU214546230035.11%41.20%104.29%16.65%75.72( )Smart Energy F USD
ISIN: LU214546248233.24%41.03%110.82%16.05%481.45( )Smart Energy G GBP
ISIN: LU214546256534.55%39.61%107.27%16.49%66.45( )Smart Energy I CHF
ISIN: LU214546264935.33%39.23%100.69%12.57%123.25( )Smart Energy I EUR
ISIN: LU214546272235.13%41.20%104.34%16.68%134.60( )Smart Energy I GBP
ISIN: LU214546299534.57%39.62%107.29%16.52%116.42( )Smart Energy I USD
ISIN: LU214546302733.25%41.05%110.88%16.08%155.33( )Smart Energy IE EUR
ISIN: LU214546329035.13%41.21%104.37%230.93( )Smart Energy K1 EUR
ISIN: LU3198636568164.49( )Smart Energy M2 EUR
ISIN: LU214546337334.63%40.52%101.25%14.91%101.44( )Smart Energy X CHF
ISIN: LU244010733735.37%39.28%100.94%214.97( )Smart Energy X EUR
ISIN: LU225828768435.17%41.26%104.60%16.82%275.88( )Smart Energy X GBP
ISIN: LU225828741134.61%39.67%107.54%16.65%268.51( )Smart Energy X USD
ISIN: LU225828750233.29%41.10%111.14%16.22%270.28( )Smart Energy Z EUR
ISIN: LU214546345635.45%41.64%106.25%17.76%288.45( )Smart Energy Z USD
ISIN: LU2501123439162.69( )
*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.