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Fund name
Financial product type
Smart Materials D CHF
ISIN: LU2145463530-5.84%35.40%64.23%3.40%486.63( )Smart Materials D EUR
ISIN: LU2145463613-7.20%35.34%63.98%6.41%513.96( )Smart Materials D USD
ISIN: LU2145463704-8.98%32.59%64.84%5.77%596.87( )Smart Materials F CHF
ISIN: LU2145464181-5.66%35.99%65.46%4.18%181.00( )Smart Materials F EUR
ISIN: LU2145464264-7.02%35.94%65.21%7.22%454.51( )Smart Materials F USD
ISIN: LU2145464348-8.81%33.16%66.07%6.57%220.88( )Smart Materials G EUR
ISIN: LU2145464421-7.02%35.94%65.21%7.22%289.14( )Smart Materials G GBP
ISIN: LU2145464694-7.92%33.10%63.32%7.27%359.95( )Smart Materials I EUR
ISIN: LU2145464777-7.02%35.96%65.27%7.25%674.83( )Smart Materials I GBP
ISIN: LU2145464850-7.91%33.12%63.37%7.30%367.33( )Smart Materials I USD
ISIN: LU2145464934-8.80%33.19%66.13%6.60%279.93( )Smart Materials M2 EUR
ISIN: LU2145465154-7.37%34.76%62.76%5.62%359.35( )
*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.