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Fund name
Financial product type
Global Green Bonds DH EUR
ISIN: LU2138604702-0.35%-1.27%-0.59%-2.86%89.25( )Global Green Bonds FH EUR
ISIN: LU2138604611-0.25%-1.06%-0.23%-2.54%91.11( )Global Green Bonds IH NOK
ISIN: LU23654486900.42%0.14%1.92%-1.23%94.09( )Global Green Bonds IH USD
ISIN: LU24893947880.16%-0.03%1.77%115.39( )Global Green Bonds ZH EUR
ISIN: LU2400458183-0.11%-0.77%0.31%91.84( )High Income Green Bonds C EUR
ISIN: LU28181023570.01%-0.43%0.88%100.17( )High Income Green Bonds CH GBP
ISIN: LU28181000620.43%0.58%2.76%100.73( )High Income Green Bonds CH USD
ISIN: LU28180996290.42%0.60%2.85%101.07( )High Income Green Bonds D EUR
ISIN: LU2818100815107.68( )High Income Green Bonds DH USD
ISIN: LU28180995460.32%0.37%2.47%112.24( )High Income Green Bonds E EUR
ISIN: LU2818100658-0.09%-0.66%0.48%10'276.74( )High Income Green Bonds F EUR
ISIN: LU28181005750.01%-0.42%0.89%108.61( )High Income Green Bonds FH GBP
ISIN: LU28180999750.42%0.57%2.77%112.82( )High Income Green Bonds FH USD
ISIN: LU28180994620.47%0.66%2.93%113.29( )High Income Green Bonds GH GBP
ISIN: LU28180998920.42%0.57%2.77%107.04( )
*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.