Our funds

Fund name
NAVAUM (millions)Monthly FactsheetPRIIPS KIDSRISFDR Classification (1)Cumulative net returns
YTD
1 Year
3 Years
5 Years
€131.55
11/2/2026
630.02
11/2/2026
4
Art. 8
-
-
-
-
€130.92
11/2/2026
630.02
11/2/2026
-
4
Art. 8
10.94%
11/2/2026
7.74%
11/2/2026
47.40%
11/2/2026
-
€140.36
11/2/2026
630.02
11/2/2026
4
Art. 8
-
-
-
-
 
10