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Financial product type
Biodiversity Equities D EUR
ISIN: LU25394409957.04%5.81%2.59%110.16( )Biodiversity Equities D USD
ISIN: LU25394415304.95%3.63%3.10%128.60( )Biodiversity Equities F EUR
ISIN: LU25394410277.23%6.27%3.39%113.60( )Biodiversity Equities F USD
ISIN: LU25394416135.17%4.11%3.93%132.65( )Biodiversity Equities I EUR
ISIN: LU25394412907.24%6.29%3.42%113.77( )Biodiversity Equities I USD
ISIN: LU25394417045.18%4.13%3.96%132.81( )
Circular Economy
Keeping products in the loop creates valueCircular Economy D EUR
ISIN: LU20927587262.96%20.91%23.12%9.07%211.44( )Circular Economy D USD
ISIN: LU20927592940.98%18.45%23.76%8.41%220.85( )Circular Economy DH EUR
ISIN: LU25293165101.41%18.32%22.14%178.59( )Circular Economy F EUR
ISIN: LU20927589993.15%21.44%24.04%9.89%222.23( )Circular Economy F GBP
ISIN: LU3195078418118.72( )Circular Economy F USD
ISIN: LU20927593771.17%18.96%24.69%9.23%232.11( )Circular Economy FH EUR
ISIN: LU25293166011.61%18.85%23.07%184.08( )Circular Economy G EUR
ISIN: LU22074213013.16%21.43%24.06%9.89%219.20( )Circular Economy G USD
ISIN: LU29878891801.18%18.97%24.70%136.54( )Circular Economy I EUR
ISIN: LU20927590213.17%21.46%24.08%9.92%222.69( )Circular Economy I USD
ISIN: LU20927594501.18%18.98%24.73%9.26%232.65( )Circular Economy IE EUR
ISIN: LU24089695873.16%21.46%24.08%14'764.94( )Circular Economy IE USD
ISIN: LU25548435451.19%18.99%24.75%195.53( )Circular Economy IH GBP
ISIN: LU26232593842.07%20.09%25.35%179.27( )Circular Economy K1E EUR
ISIN: LU31064524963.21%21.57%24.28%127.86( )Circular Economy K1E GBP
ISIN: LU31064525792.21%19.04%22.86%126.31( )Circular Economy K1E USD
ISIN: LU31064526521.23%19.09%24.93%125.85( )Circular Economy M2 EUR
ISIN: LU22925383242.70%20.21%21.89%7.98%167.98( )
Climate Global Credits
Investing in credits and striving to keep the global temperature rise to well below 2°CClimate Global Credits DH EUR
ISIN: LU2258387559-0.93%-1.88%-0.39%-2.71%85.71( )Climate Global Credits FH USD
ISIN: LU2258388011-0.44%-0.69%1.91%-0.26%98.08( )Climate Global Credits FHCo EUR
ISIN: LU2660287686-0.85%-1.65%-0.03%109.93( )Climate Global Credits IBH JPY
ISIN: LU2378181999-1.11%-2.38%-1.32%7'278.71( )Climate Global Credits IH GBP
ISIN: LU2258387807-0.38%-0.61%1.97%-0.82%95.39( )Climate Global Credits IH USD
ISIN: LU2258388102-0.43%-0.66%2.00%-0.18%98.57( )Climate Global Credits ZH EUR
ISIN: LU2440107253-0.68%-1.31%0.62%101.82( )
Global Green Bonds
Targeted impact investing that benefits the environmentGlobal Green Bonds DH EUR
ISIN: LU2138604702-0.35%-1.27%-0.59%-2.86%87.80( )Global Green Bonds FH EUR
ISIN: LU2138604611-0.25%-1.06%-0.23%-2.54%89.65( )Global Green Bonds IH NOK
ISIN: LU23654486900.42%0.14%1.92%-1.23%92.68( )Global Green Bonds IH USD
ISIN: LU24893947880.16%-0.03%1.77%113.62( )Global Green Bonds ZH EUR
ISIN: LU2400458183-0.11%-0.77%0.31%90.39( )
Global SDG Equities
Actively contributing towards meeting the SDGsGlobal SDG Equities B EUR
ISIN: LU28950595469.67%10.90%12.22%105.34( )Global SDG Equities D EUR
ISIN: LU21454603539.65%10.89%12.22%7.39%208.87( )Global SDG Equities D USD
ISIN: LU21454604377.55%8.64%12.80%6.74%205.35( )Global SDG Equities F EUR
ISIN: LU21454605109.85%11.35%13.01%8.14%222.12( )Global SDG Equities F USD
ISIN: LU30428035217.75%9.08%13.59%126.38( )Global SDG Equities I EUR
ISIN: LU21454607839.87%11.40%13.09%8.23%223.78( )Global SDG Equities I USD
ISIN: LU26232594677.77%9.13%13.69%155.84( )Global SDG Equities IB EUR
ISIN: LU31064530319.88%11.40%13.09%109.50( )Global SDG Equities IE EUR
ISIN: LU30428033649.88%11.41%13.12%125.59( )Global SDG Equities IE GBP
ISIN: LU30428034488.81%9.08%11.80%125.54( )Global SDG Equities M2 EUR
ISIN: LU22925387539.35%10.19%10.99%6.21%146.09( )Global SDG Equities S EUR
ISIN: LU21454611619.91%11.48%13.23%8.35%227.69( )
Healthy Living
Capitalizing on a healthier lifestyleHealthy Living D EUR
ISIN: LU21461894076.65%-3.57%-4.60%-3.51%228.26( )Healthy Living D USD
ISIN: LU21461895894.59%-5.53%-4.10%-4.09%263.80( )Healthy Living E EUR
ISIN: LU21461896626.64%-3.57%-4.60%-3.51%129.85( )Healthy Living F CHF
ISIN: LU24004586968.40%-3.11%-3.74%74.12( )Healthy Living F EUR
ISIN: LU21461897466.84%-3.15%-3.88%-2.78%230.59( )Healthy Living F USD
ISIN: LU24004587794.79%-5.11%-3.37%83.28( )Healthy Living I EUR
ISIN: LU21461901656.85%-3.13%-3.85%-2.75%266.91( )Healthy Living I GBP
ISIN: LU23158205355.82%-5.15%-4.96%-2.70%95.75( )Healthy Living I USD
ISIN: LU21461902494.80%-5.10%-3.35%-3.34%130.55( )Healthy Living M2 EUR
ISIN: LU21461905956.44%-3.99%-5.31%-4.23%243.13( )Healthy Living Z EUR
ISIN: LU21461906787.10%-2.61%-2.96%-1.85%422.65( )
High Income Green Bonds
Invest in green bonds with an attractive yieldHigh Income Green Bonds C EUR
ISIN: LU28181023570.01%-0.43%0.88%97.64( )High Income Green Bonds CH GBP
ISIN: LU28181000620.43%0.58%2.76%97.75( )High Income Green Bonds CH USD
ISIN: LU28180996290.42%0.60%2.85%98.09( )High Income Green Bonds D EUR
ISIN: LU2818100815105.88( )High Income Green Bonds DH USD
ISIN: LU28180995460.32%0.37%2.47%110.45( )High Income Green Bonds E EUR
ISIN: LU2818100658-0.09%-0.66%0.48%10'105.21( )High Income Green Bonds F EUR
ISIN: LU28181005750.01%-0.42%0.89%106.82( )High Income Green Bonds FH GBP
ISIN: LU28180999750.42%0.57%2.77%111.04( )High Income Green Bonds FH USD
ISIN: LU28180994620.47%0.66%2.93%111.51( )High Income Green Bonds GH GBP
ISIN: LU28180998920.42%0.57%2.77%105.35( )High Income Green Bonds GH USD
ISIN: LU28180993890.37%0.56%2.83%105.68( )High Income Green Bonds I EUR
ISIN: LU28181004920.03%-0.39%0.97%107.02( )High Income Green Bonds IB EUR
ISIN: LU28181002290.04%-0.38%0.98%97.87( )High Income Green Bonds IEH USD
ISIN: LU28181007320.44%0.66%2.96%105.78( )High Income Green Bonds IH USD
ISIN: LU28181024310.46%0.68%2.98%111.68( )High Income Green Bonds Z EUR
ISIN: LU295161680999.85( )High Income Green IE EUR
ISIN: LU28181001460.04%-0.38%0.98%101.41( )
QI Global SDG and Climate Conservative Equities
Systematically investing in low volatility stocks and a high sustainability profileQI Global SDG & Climate Conservative Equities D EUR
ISIN: LU15209818926.12%9.77%12.61%8.59%204.02( )QI Global SDG & Climate Conservative Equities F EUR
ISIN: LU15209821976.23%10.03%13.06%9.04%213.24( )QI Global SDG & Climate Conservative Equities I EUR
ISIN: LU15209877416.24%10.04%13.09%9.06%213.86( )QI Global SDG & Climate Conservative Equities Z EUR
ISIN: LU1821197925109.15( )
Smart Energy
Pole position in the clean energy raceSmart Energy D CHF
ISIN: LU2145461674-5.51%31.21%51.53%9.21%84.56( )Smart Energy D EUR
ISIN: LU2145461757-6.88%31.16%51.30%12.39%91.61( )Smart Energy D HKD
ISIN: LU339275947182.18( )Smart Energy D USD
ISIN: LU2145461914-8.67%28.50%52.09%11.71%104.64( )Smart Energy DH EUR
ISIN: LU2451385632-8.61%27.70%50.09%166.65( )Smart Energy DH SGD
ISIN: LU339275963881.32( )Smart Energy E EUR
ISIN: LU2145462052-6.88%31.16%51.30%12.39%45.40( )Smart Energy F CHF
ISIN: LU2145462219-5.33%31.80%52.68%10.03%316.16( )Smart Energy F EUR
ISIN: LU2145462300-6.70%31.74%52.43%13.24%59.57( )Smart Energy F USD
ISIN: LU2145462482-8.49%29.06%53.24%12.56%375.75( )Smart Energy G GBP
ISIN: LU2145462565-7.60%29.01%50.72%13.30%51.82( )Smart Energy I CHF
ISIN: LU2145462649-5.32%31.83%52.72%10.06%99.95( )Smart Energy I EUR
ISIN: LU2145462722-6.68%31.76%52.49%13.27%105.90( )Smart Energy I GBP
ISIN: LU2145462995-7.60%29.01%50.72%13.32%90.80( )Smart Energy I USD
ISIN: LU2145463027-8.48%29.08%53.29%12.59%121.24( )Smart Energy IE EUR
ISIN: LU2145463290-6.69%31.76%52.49%181.69( )Smart Energy K1 EUR
ISIN: LU3198636568129.44( )Smart Energy M2 EUR
ISIN: LU2145463373-7.05%30.60%50.17%11.55%79.46( )Smart Energy X CHF
ISIN: LU2440107337-5.29%31.91%52.90%174.39( )Smart Energy X EUR
ISIN: LU2258287684-6.66%31.85%52.66%13.40%217.13( )Smart Energy X GBP
ISIN: LU2258287411-7.57%29.10%50.91%13.45%209.49( )Smart Energy X USD
ISIN: LU2258287502-8.46%29.17%53.46%12.72%211.02( )Smart Energy Z USD
ISIN: LU2501123439127.31( )
Smart Materials
Scarce resources, abundant investment opportunitiesSmart Materials D CHF
ISIN: LU2145463530-5.84%35.40%64.23%3.40%469.78( )Smart Materials D EUR
ISIN: LU2145463613-7.20%35.34%63.98%6.41%497.19( )Smart Materials D USD
ISIN: LU2145463704-8.98%32.59%64.84%5.77%573.60( )Smart Materials F CHF
ISIN: LU2145464181-5.66%35.99%65.46%4.18%174.75( )Smart Materials F EUR
ISIN: LU2145464264-7.02%35.94%65.21%7.22%439.74( )Smart Materials F USD
ISIN: LU2145464348-8.81%33.16%66.07%6.57%212.29( )Smart Materials G EUR
ISIN: LU2145464421-7.02%35.94%65.21%7.22%279.74( )Smart Materials G GBP
ISIN: LU2145464694-7.92%33.10%63.32%7.27%347.92( )Smart Materials I EUR
ISIN: LU2145464777-7.02%35.96%65.27%7.25%652.89( )Smart Materials I GBP
ISIN: LU2145464850-7.91%33.12%63.37%7.30%355.06( )Smart Materials I USD
ISIN: LU2145464934-8.80%33.19%66.13%6.60%269.05( )Smart Materials M2 EUR
ISIN: LU2145465154-7.37%34.76%62.76%5.62%347.59( )
Smart Mobility
The mobility of the future is electricSmart Mobility D CHF
ISIN: LU2145465311-4.64%23.28%38.77%3.36%192.45( )Smart Mobility D EUR
ISIN: LU2145465402-6.02%23.22%38.56%6.38%235.89( )Smart Mobility D USD
ISIN: LU2145465584-7.82%20.72%39.28%5.74%232.64( )Smart Mobility E EUR
ISIN: LU2145465667-6.02%23.23%38.56%133.50( )Smart Mobility F CHF
ISIN: LU2145465741-4.46%23.81%39.81%4.14%204.54( )Smart Mobility F EUR
ISIN: LU2145465824-5.84%23.76%39.60%7.18%250.76( )Smart Mobility F USD
ISIN: LU2145466046-7.65%21.24%40.33%6.53%247.24( )Smart Mobility I EUR
ISIN: LU2145466129-5.84%23.78%39.64%7.21%251.41( )Smart Mobility I USD
ISIN: LU2145466475-7.64%21.26%40.37%6.56%247.95( )Smart Mobility IH GBP
ISIN: LU2740243485-6.90%22.17%42.34%159.52( )Smart Mobility M2 EUR
ISIN: LU2145466558-6.20%22.69%37.52%5.58%265.96( )Smart Mobility S USD
ISIN: LU2145466715-7.57%21.48%40.79%6.89%254.90( )
Sustainable Water
Tap into a liquid assetSustainable Water D CHF
ISIN: LU21461907515.32%4.69%3.32%-0.68%527.58( )Sustainable Water D EUR
ISIN: LU21461908353.79%4.65%3.16%2.22%565.01( )Sustainable Water D USD
ISIN: LU21461911301.80%2.52%3.70%1.60%632.60( )Sustainable Water E EUR
ISIN: LU21461912133.79%4.64%3.16%2.21%237.02( )Sustainable Water F CHF
ISIN: LU21461914865.51%5.15%4.09%0.07%166.92( )Sustainable Water F EUR
ISIN: LU21461915693.99%5.10%3.94%2.98%410.72( )Sustainable Water F USD
ISIN: LU21461916432.00%2.97%4.48%2.36%193.35( )Sustainable Water G EUR
ISIN: LU21461917263.99%5.10%3.94%2.98%187.30( )Sustainable Water G GBP
ISIN: LU21461919992.99%2.91%2.75%3.04%321.25( )Sustainable Water I CHF
ISIN: LU21461920215.52%5.17%4.13%0.09%628.60( )Sustainable Water I EUR
ISIN: LU21461923774.00%5.12%3.97%3.01%669.50( )Sustainable Water I GBP
ISIN: LU21461924502.99%2.93%2.77%3.06%573.73( )Sustainable Water I USD
ISIN: LU21461925342.00%2.98%4.51%2.39%768.12( )Sustainable Water M2 EUR
ISIN: LU21461926173.60%4.19%2.39%1.45%490.82( )Sustainable Water Z EUR
ISIN: LU21461928804.24%5.68%4.93%3.97%640.47( )
*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.