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Fund name
Financial product type
3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP84.96( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.94( )Climate Global Credits DH EUR
ISIN: LU2258387559-0.93%-1.88%-0.39%-2.71%85.63( )Climate Global Credits FH USD
ISIN: LU2258388011-0.44%-0.69%1.91%-0.26%97.98( )Climate Global Credits FHCo EUR
ISIN: LU2660287686-0.85%-1.65%-0.03%109.83( )Climate Global Credits IBH JPY
ISIN: LU2378181999-1.11%-2.38%-1.32%7'301.48( )Climate Global Credits IH GBP
ISIN: LU2258387807-0.38%-0.61%1.97%-0.82%95.29( )Climate Global Credits IH USD
ISIN: LU2258388102-0.43%-0.66%2.00%-0.18%98.47( )Climate Global Credits ZH EUR
ISIN: LU2440107253-0.68%-1.31%0.62%101.72( )Corporate Hybrid Bonds CH EUR
ISIN: LU17184923300.64%0.25%2.44%1.74%90.05( )Corporate Hybrid Bonds DH EUR
ISIN: LU29478811520.53%-0.05%1.94%103.93( )Corporate Hybrid Bonds FH EUR
ISIN: LU29478812360.66%0.25%2.44%104.83( )Corporate Hybrid Bonds IH EUR
ISIN: LU17007116630.66%0.29%2.52%1.82%122.87( )Corporate Hybrid Bonds IH USD
ISIN: LU18741244791.08%1.33%4.56%3.78%145.43( )Corporate Hybrid Bonds M2H EUR
ISIN: LU18741238280.31%-0.53%1.07%0.35%108.70( )
*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.