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 | €103.15 10/29/2026 | 49.88 10/29/2026 | - | 2 | Art. 8 | -0.51% 10/29/2026 | -0.15% 10/29/2026 | - | - | |
ISIN LU2942507604 | €100.93 10/29/2026 | 49.88 10/29/2026 | - | 2 | Art. 8 | -0.50% 10/29/2026 | -0.13% 10/29/2026 | - | - | |
ISIN LU2758082379 | €107.71 10/29/2026 | 76.55 10/29/2026 | 2 | Art. 8 | 1.06% 10/29/2026 | 1.41% 10/29/2026 | - | - | ||
ISIN LU2758082452 | €102.94 10/29/2026 | 76.55 10/29/2026 | 2 | Art. 8 | 1.07% 10/29/2026 | 1.42% 10/29/2026 | - | - | ||
ISIN LU2811099873 | - | 2 | Art. 8 | - | - | - | - | |||
ISIN LU2811101448 | - | 2 | Art. 8 | - | - | - | - | |||
ISIN LU1203018533 | €984.22 10/29/2026 | 18.92 10/29/2026 | - | 2 | Art. 8 | -2.87% 10/28/2026 | -3.06% 10/28/2026 | 8.57% 10/28/2026 | 1.68% 10/28/2026 | |
ISIN LU1203020190 | €1,832.73 10/29/2026 | 126.51 10/29/2026 | - | 4 | Art. 8 | 9.66% 10/28/2026 | 8.23% 10/28/2026 | 48.48% 10/28/2026 | 34.16% 10/28/2026 | |
ISIN LU1530899142 | €2,506.29 10/29/2026 | 2,677.09 10/29/2026 | 5 | Art. 8 | 18.76% 10/29/2026 | 12.74% 10/29/2026 | 74.70% 10/29/2026 | 10.92% 10/29/2026 | ||
ISIN LU1530899498 | $2,632.93 10/29/2026 | 2,677.09 10/29/2026 | 5 | Art. 8 | 12.95% 10/29/2026 | 7.96% 10/29/2026 | 83.76% 10/29/2026 | 7.06% 10/29/2026 | ||
- (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).