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Fund name
Financial product type
Smart Materials D CHF
ISIN: LU214546353032.46%43.79%94.67%5.41%546.14( )Smart Materials D EUR
ISIN: LU214546361332.27%45.84%98.22%9.27%595.78( )Smart Materials D USD
ISIN: LU214546370430.42%45.67%104.54%8.70%692.86( )Smart Materials F CHF
ISIN: LU214546418132.70%44.14%96.13%6.20%202.72( )Smart Materials F EUR
ISIN: LU214546426432.51%46.20%99.70%10.09%525.80( )Smart Materials F USD
ISIN: LU214546434830.66%46.03%106.09%9.52%255.88( )Smart Materials G EUR
ISIN: LU214546442132.51%46.21%99.71%10.09%334.49( )Smart Materials G GBP
ISIN: LU214546469431.95%44.54%102.58%9.93%419.66( )Smart Materials I EUR
ISIN: LU214546477732.52%46.22%99.77%10.12%780.62( )Smart Materials I GBP
ISIN: LU214546485031.96%44.56%102.64%9.97%428.24( )Smart Materials I USD
ISIN: LU214546493430.68%46.05%106.15%9.56%324.22( )Smart Materials M2 EUR
ISIN: LU214546515432.02%45.48%96.74%8.45%417.41( )
*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.