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 | €103.26 10/14/2026 | 50.07 10/14/2026 | - | 2 | Art. 8 | -0.41% 10/14/2026 | 0.78% 10/14/2026 | - | - | |
ISIN LU2942507604 | €101.04 10/14/2026 | 50.07 10/14/2026 | - | 2 | Art. 8 | -0.39% 10/14/2026 | 0.80% 10/14/2026 | - | - | |
ISIN LU2758082379 | €107.62 10/14/2026 | 77.02 10/14/2026 | - | 2 | Art. 8 | 0.98% 10/14/2026 | 1.47% 10/14/2026 | - | - | |
ISIN LU2758082452 | €102.85 10/14/2026 | 77.02 10/14/2026 | - | 2 | Art. 8 | 0.99% 10/14/2026 | 1.48% 10/14/2026 | - | - | |
ISIN LU2811099873 | - | 2 | Art. 8 | - | - | - | - | |||
ISIN LU2811101448 | - | 2 | Art. 8 | - | - | - | - | |||
ISIN LU1203018533 | €990.07 10/14/2026 | 20.10 10/14/2026 | - | 2 | Art. 8 | -2.38% 10/14/2026 | -2.39% 10/14/2026 | 8.29% 10/14/2026 | 2.32% 10/14/2026 | |
ISIN LU1203020190 | €1,846.21 10/14/2026 | 131.56 10/14/2026 | - | 4 | Art. 8 | 10.10% 10/14/2026 | 11.64% 10/14/2026 | 42.62% 10/14/2026 | 37.05% 10/14/2026 | |
ISIN LU1530899142 | €2,581.72 10/14/2026 | 2,789.75 10/14/2026 | - | 5 | Art. 8 | 22.34% 10/14/2026 | 21.56% 10/14/2026 | 68.52% 10/14/2026 | 17.74% 10/14/2026 | |
ISIN LU1530899498 | $2,707.64 10/14/2026 | 2,789.75 10/14/2026 | - | 5 | Art. 8 | 16.16% 10/14/2026 | 16.91% 10/14/2026 | 78.92% 10/14/2026 | 13.30% 10/14/2026 | |
- (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).