Our funds
Fund name | NAV | AUM (millions) | Monthly Factsheet | PRIIPS KID | SRI | SFDR Classification (1) | Cumulative net returns | |||
|---|---|---|---|---|---|---|---|---|---|---|
YTD | 1 Year | 3 Years | 5 Years | |||||||
ISIN LU2617370940 | €136.25 10/14/2026 | 1,779.01 10/14/2026 | - | 4 | Art. 8 | 14.57% 10/14/2026 | 16.37% 10/14/2026 | - | - | |
ISIN LU2305596277 | €165.68 10/14/2026 | 1,779.01 10/14/2026 | - | 4 | Art. 8 | 13.82% 10/14/2026 | 15.41% 10/14/2026 | 51.49% 10/14/2026 | 53.72% 10/14/2026 | |
ISIN LU1902443420 | €217.22 10/14/2026 | 1,779.01 10/14/2026 | 4 | Art. 8 | 13.37% 10/14/2026 | 14.83% 10/14/2026 | 49.22% 10/14/2026 | 49.82% 10/14/2026 | ||
ISIN LU1902443776 | €199.89 10/14/2026 | 1,779.01 10/14/2026 | - | 4 | Art. 8 | 13.10% 10/14/2026 | 14.48% 10/14/2026 | 47.88% 10/14/2026 | 47.67% 10/14/2026 | |
ISIN LU1902444154 | €237.42 10/14/2026 | 1,779.01 10/14/2026 | 4 | Art. 8 | 14.75% 10/14/2026 | 16.54% 10/14/2026 | 55.28% 10/14/2026 | 59.20% 10/14/2026 | ||
ISIN LU2305597168 | €170.92 10/14/2026 | 1,779.01 10/14/2026 | - | 4 | Art. 8 | 14.43% 10/14/2026 | 16.20% 10/14/2026 | 54.55% 10/14/2026 | 58.26% 10/14/2026 | |
ISIN LU1902443933 | €230.82 10/14/2026 | 1,779.01 10/14/2026 | 4 | Art. 8 | 14.22% 10/14/2026 | 15.91% 10/14/2026 | 53.36% 10/14/2026 | 56.18% 10/14/2026 | ||
ISIN LU1902444238 | €227.29 10/14/2026 | 1,779.01 10/14/2026 | 4 | Art. 8 | 13.91% 10/14/2026 | 15.52% 10/14/2026 | 51.92% 10/14/2026 | 54.34% 10/14/2026 | ||
ISIN LU1530900841 | €1,844.32 10/14/2026 | 324.68 10/14/2026 | - | 4 | Art. 8 | 5.42% 10/14/2026 | 10.08% 10/14/2026 | 52.98% 10/14/2026 | 44.03% 10/14/2026 | |
ISIN LU1530901146 | €161,141.82 10/14/2026 | 324.68 10/14/2026 | - | 4 | Art. 8 | 6.19% 10/14/2026 | 7.20% 10/14/2026 | 26.79% 10/14/2026 | 21.10% 10/14/2026 | |
- (1) Sustainable Finance Disclosure Regulation Cette classification découle de la réglementation européenne SFDR. Ce champ détermine l'engagement ESG du produit en indiquant s'il est composé de caractéristiques environnementales et/ou sociales (art. 8), si ses objectifs sont basés sur des investissements durables (art. 9) ou si le produit ne répond à aucun des deux premiers cas (art. 6).