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Financial product type
Smart Energy D CHF
ISIN: LU2145461674-5.51%31.21%51.53%9.21%87.32( )Smart Energy D EUR
ISIN: LU2145461757-6.88%31.16%51.30%12.39%94.40( )Smart Energy D HKD
ISIN: LU339275947185.23( )Smart Energy D USD
ISIN: LU2145461914-8.67%28.50%52.09%11.71%108.54( )Smart Energy DH EUR
ISIN: LU2451385632-8.61%27.70%50.09%172.41( )Smart Energy DH SGD
ISIN: LU339275963884.14( )Smart Energy E EUR
ISIN: LU2145462052-6.88%31.16%51.30%12.39%46.78( )Smart Energy F CHF
ISIN: LU2145462219-5.33%31.80%52.68%10.03%326.43( )Smart Energy F EUR
ISIN: LU2145462300-6.70%31.74%52.43%13.24%61.38( )Smart Energy F USD
ISIN: LU2145462482-8.49%29.06%53.24%12.56%389.72( )Smart Energy G GBP
ISIN: LU2145462565-7.60%29.01%50.72%13.30%53.45( )Smart Energy I CHF
ISIN: LU2145462649-5.32%31.83%52.72%10.06%103.20( )Smart Energy I EUR
ISIN: LU2145462722-6.68%31.76%52.49%13.27%109.11( )Smart Energy I GBP
ISIN: LU2145462995-7.60%29.01%50.72%13.32%93.64( )Smart Energy I USD
ISIN: LU2145463027-8.48%29.08%53.29%12.59%125.74( )Smart Energy IE EUR
ISIN: LU2145463290-6.69%31.76%52.49%187.20( )Smart Energy K1 EUR
ISIN: LU3198636568133.37( )Smart Energy M2 EUR
ISIN: LU2145463373-7.05%30.60%50.17%11.55%81.89( )Smart Energy X CHF
ISIN: LU2440107337-5.29%31.91%52.90%180.06( )Smart Energy X EUR
ISIN: LU2258287684-6.66%31.85%52.66%13.40%223.71( )Smart Energy X GBP
ISIN: LU2258287411-7.57%29.10%50.91%13.45%216.04( )Smart Energy X USD
ISIN: LU2258287502-8.46%29.17%53.46%12.72%218.86( )Smart Energy Z USD
ISIN: LU2501123439132.03( )
*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.