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Fund name
Financial product type
Global Consumer Trends B USD
ISIN: LU09515599534.83%3.35%5.61%0.19%232.76( )Global Consumer Trends D EUR
ISIN: LU01870793476.88%5.50%5.07%0.80%390.57( )Global Consumer Trends D HKD
ISIN: LU22582871714.94%4.11%5.53%0.38%113.37( )Global Consumer Trends D SGD
ISIN: LU22582872545.67%3.18%4.52%-0.87%105.62( )Global Consumer Trends D USD
ISIN: LU05548400734.83%3.35%5.61%0.19%458.70( )Global Consumer Trends D2 USD
ISIN: LU20273516964.76%3.20%5.35%-0.06%158.75( )Global Consumer Trends DH EUR
ISIN: LU18347691244.90%2.79%3.77%-1.60%156.40( )Global Consumer Trends DH USD
ISIN: LU12086775075.40%4.12%6.16%0.95%274.02( )Global Consumer Trends E EUR
ISIN: LU11437250156.88%5.50%5.06%0.80%287.16( )Global Consumer Trends F EUR
ISIN: LU08718274647.08%5.96%5.85%1.56%470.41( )Global Consumer Trends F GBP
ISIN: LU14085254646.05%3.75%4.63%1.61%317.37( )Global Consumer Trends F USD
ISIN: LU11931268095.03%3.80%6.41%0.95%287.23( )Global Consumer Trends FH CHF
ISIN: LU21747898704.48%2.05%2.39%-2.38%125.12( )Global Consumer Trends FH EUR
ISIN: LU18407696965.11%3.25%4.55%-0.89%168.06( )Global Consumer Trends I EUR
ISIN: LU07178210777.09%5.98%5.88%1.59%605.08( )
*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.