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Fund name
Financial product type
Global Consumer Trends B USD
ISIN: LU0951559953-1.03%-1.41%7.05%0.14%237.44( )Global Consumer Trends D EUR
ISIN: LU01870793470.37%-1.29%3.74%0.67%395.87( )Global Consumer Trends D HKD
ISIN: LU2258287171-0.72%-0.79%8.17%0.31%114.92( )Global Consumer Trends D SGD
ISIN: LU2258287254-0.67%-2.36%4.42%-0.73%108.64( )Global Consumer Trends D USD
ISIN: LU0554840073-1.03%-1.41%7.05%0.14%465.56( )Global Consumer Trends D2 USD
ISIN: LU2027351696-1.09%-1.50%6.78%-0.11%161.24( )Global Consumer Trends DH EUR
ISIN: LU1834769124-1.21%-2.01%4.55%-1.63%159.80( )Global Consumer Trends DH USD
ISIN: LU1208677507-0.53%-1.21%7.04%0.83%278.63( )Global Consumer Trends E EUR
ISIN: LU11437250150.37%-1.29%3.74%0.66%291.05( )Global Consumer Trends F EUR
ISIN: LU08718274640.56%-1.05%4.52%1.42%475.83( )Global Consumer Trends F GBP
ISIN: LU14085254640.13%-2.17%6.02%1.27%323.53( )Global Consumer Trends F USD
ISIN: LU1193126809-0.84%-1.17%7.85%0.89%290.93( )Global Consumer Trends FH CHF
ISIN: LU2174789870-1.41%-2.33%3.25%-2.30%128.43( )Global Consumer Trends FH EUR
ISIN: LU1840769696-1.02%-1.77%5.31%-0.93%171.35( )Global Consumer Trends I EUR
ISIN: LU07178210770.56%-1.04%4.55%1.45%612.00( )
*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.



