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Fund name
Financial product type
Smart Materials D CHF
ISIN: LU214546353038.03%62.77%103.87%7.34%474.31( )Smart Materials D EUR
ISIN: LU214546361338.56%64.21%106.56%11.12%510.86( )Smart Materials D USD
ISIN: LU214546370437.49%59.85%101.18%10.31%580.83( )Smart Materials F CHF
ISIN: LU214546418138.28%63.36%105.40%8.15%176.24( )Smart Materials F EUR
ISIN: LU214546426438.82%64.83%108.11%11.95%451.31( )Smart Materials F USD
ISIN: LU214546434837.75%60.44%102.68%11.14%214.73( )Smart Materials G EUR
ISIN: LU214546442138.83%64.83%108.11%11.95%287.10( )Smart Materials G GBP
ISIN: LU214546469436.87%62.61%109.28%12.03%355.53( )Smart Materials I EUR
ISIN: LU214546477738.84%64.85%108.17%11.99%670.05( )Smart Materials I GBP
ISIN: LU214546485036.88%62.63%109.34%12.06%362.81( )Smart Materials I USD
ISIN: LU214546493437.76%60.48%102.75%11.17%272.08( )Smart Materials M2 EUR
ISIN: LU214546515438.31%63.61%105.02%10.29%357.55( )
*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.