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 | €103.42 9/23/2026 | 50.31 9/23/2026 | - | 2 | Art. 8 | -0.25% 9/23/2026 | 0.73% 9/23/2026 | - | - | |
ISIN LU2942507604 | €101.19 9/23/2026 | 50.31 9/23/2026 | - | 2 | Art. 8 | -0.24% 9/23/2026 | 0.74% 9/23/2026 | - | - | |
ISIN LU2758082379 | €107.66 9/23/2026 | 77.37 9/23/2026 | - | 2 | Art. 8 | 1.01% 9/23/2026 | 1.62% 9/23/2026 | - | - | |
ISIN LU2758082452 | €102.89 9/23/2026 | 77.37 9/23/2026 | - | 2 | Art. 8 | 1.03% 9/23/2026 | 1.63% 9/23/2026 | - | - | |
ISIN LU2811099873 | - | 2 | Art. 8 | - | - | - | - | |||
ISIN LU2811101448 | - | 2 | Art. 8 | - | - | - | - | |||
ISIN LU1203018533 | €993.57 9/23/2026 | 20.50 9/23/2026 | - | 2 | Art. 8 | -2.03% 9/23/2026 | -1.59% 9/23/2026 | 8.51% 9/23/2026 | 2.88% 9/23/2026 | |
ISIN LU1203020190 | €1,823.06 9/23/2026 | 129.91 9/23/2026 | - | 4 | Art. 8 | 9.04% 9/22/2026 | 10.97% 9/22/2026 | 41.84% 9/22/2026 | 37.49% 9/22/2026 | |
ISIN LU1530899142 | €2,563.64 9/23/2026 | 2,793.85 9/23/2026 | - | 5 | Art. 8 | 21.48% 9/23/2026 | 23.22% 9/23/2026 | 69.43% 9/23/2026 | 17.03% 9/23/2026 | |
ISIN LU1530899498 | $2,758.31 9/23/2026 | 2,793.85 9/23/2026 | - | 5 | Art. 8 | 18.33% 9/23/2026 | 19.51% 9/23/2026 | 81.86% 9/23/2026 | 13.95% 9/23/2026 | |
- (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).