Our funds
Fund name | Net asset value | AUM (millions) | Reporting | PRIIPS KID | SRI | Sustainability (SFDR* Classification) (1) | Cumulative net returns | |||
|---|---|---|---|---|---|---|---|---|---|---|
YTD | 1 Year | 3 Years | 5 Years | |||||||
ISIN LU2942507430 | €103.35 10/8/2026 | 50.04 10/8/2026 | - | 2 | Art. 8 | -0.32% 10/8/2026 | 0.77% 10/8/2026 | - | - | |
ISIN LU2942507604 | €101.12 10/8/2026 | 50.04 10/8/2026 | - | 2 | Art. 8 | -0.31% 10/8/2026 | 0.78% 10/8/2026 | - | - | |
ISIN LU2758082379 | €107.60 10/8/2026 | 77.24 10/8/2026 | 2 | Art. 8 | 0.96% 10/8/2026 | 1.48% 10/8/2026 | - | - | ||
ISIN LU2758082452 | €102.83 10/8/2026 | 77.24 10/8/2026 | 2 | Art. 8 | 0.97% 10/8/2026 | 1.49% 10/8/2026 | - | - | ||
ISIN LU2811099873 | - | 2 | Art. 8 | - | - | - | - | |||
ISIN LU2811101448 | - | 2 | Art. 8 | - | - | - | - | |||
ISIN LU1203018533 | €994.87 10/8/2026 | 20.39 10/8/2026 | - | 2 | Art. 8 | -1.52% 10/7/2026 | -1.71% 10/7/2026 | 9.99% 10/7/2026 | 3.22% 10/7/2026 | |
ISIN LU1203020190 | €1,853.23 10/8/2026 | 132.14 10/8/2026 | - | 4 | Art. 8 | 10.52% 10/8/2026 | 10.55% 10/8/2026 | 43.37% 10/8/2026 | 38.35% 10/8/2026 | |
ISIN LU1530899142 | €2,632.44 10/8/2026 | 2,859.94 10/8/2026 | 5 | Art. 8 | 24.74% 10/8/2026 | 20.54% 10/8/2026 | 70.46% 10/8/2026 | 23.94% 10/8/2026 | ||
ISIN LU1530899498 | $2,784.47 10/8/2026 | 2,859.94 10/8/2026 | 5 | Art. 8 | 19.45% 10/8/2026 | 16.66% 10/8/2026 | 81.80% 10/8/2026 | 20.45% 10/8/2026 | ||
- (1) Sustainable Finance Disclosure Regulation This classification derives from the European SFDR regulation. This field determines the ESG engagement of the product by indicating if it is composed of environmental and/or social characteristics (Art. 8), if its objectives are based on sustainable investments (Art. 9) or if the product do not comply with the two previous cases (Art. 6).