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Fund name
Financial product type
Global Consumer Trends B USD
ISIN: LU095155995313.98%2.65%2.95%0.04%227.68( )Global Consumer Trends D EUR
ISIN: LU018707934714.87%5.45%5.71%0.78%390.22( )Global Consumer Trends D HKD
ISIN: LU225828717114.00%3.41%2.89%0.23%110.84( )Global Consumer Trends D SGD
ISIN: LU225828725414.28%3.24%4.55%-0.73%105.46( )Global Consumer Trends D USD
ISIN: LU055484007313.98%2.65%2.95%0.04%448.68( )Global Consumer Trends D2 USD
ISIN: LU202735169613.91%2.52%2.70%-0.22%155.34( )Global Consumer Trends DH EUR
ISIN: LU183476912413.57%2.53%2.16%-1.69%154.40( )Global Consumer Trends DH USD
ISIN: LU120867750714.30%3.70%4.61%0.83%269.89( )Global Consumer Trends E EUR
ISIN: LU114372501514.87%5.45%5.71%0.77%286.90( )Global Consumer Trends F EUR
ISIN: LU087182746415.08%5.84%6.50%1.53%469.51( )Global Consumer Trends F GBP
ISIN: LU140852546413.46%4.41%7.10%1.60%315.08( )Global Consumer Trends F USD
ISIN: LU119312680914.19%3.03%3.73%0.79%280.66( )Global Consumer Trends FH CHF
ISIN: LU217478987013.28%1.94%0.82%-2.43%123.77( )Global Consumer Trends FH EUR
ISIN: LU184076969613.81%2.93%2.93%-0.99%165.73( )Global Consumer Trends I EUR
ISIN: LU071782107715.09%5.85%6.53%1.56%603.89( )
*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.



