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Fund name
Financial product type
Global Green Bonds DH EUR
ISIN: LU2138604702-1.53%-0.93%0.27%-2.45%89.84( )Global Green Bonds FH EUR
ISIN: LU2138604611-1.44%-0.81%0.62%-2.14%91.64( )Global Green Bonds IH NOK
ISIN: LU2365448690-1.04%-0.28%2.71%94.08( )Global Green Bonds IH USD
ISIN: LU2489394788-0.95%-0.18%2.84%115.66( )Global Green Bonds ZH EUR
ISIN: LU2400458183-1.32%-0.66%1.17%92.26( )High Income Green Bonds C EUR
ISIN: LU2818102357-0.74%-0.43%3.41%100.71( )High Income Green Bonds CH GBP
ISIN: LU2818100062-0.31%0.15%5.47%101.44( )High Income Green Bonds CH USD
ISIN: LU2818099629-0.29%0.18%5.65%101.77( )High Income Green Bonds D EUR
ISIN: LU2818100815107.40( )High Income Green Bonds DH USD
ISIN: LU2818099546-0.38%0.04%5.23%111.57( )High Income Green Bonds E EUR
ISIN: LU2818100658-0.85%-0.57%3.00%10'250.16( )High Income Green Bonds F EUR
ISIN: LU2818100575-0.75%-0.43%3.41%108.23( )High Income Green Bonds FH GBP
ISIN: LU2818099975-0.30%0.15%5.48%112.05( )High Income Green Bonds FH USD
ISIN: LU2818099462-0.28%0.19%5.67%112.52( )High Income Green Bonds GH GBP
ISIN: LU2818099892-0.31%0.15%5.47%106.31( )
*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.



