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 LU2067132329 | €128.19 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | 4.89% 10/14/2026 | 6.02% 10/14/2026 | 32.02% 10/14/2026 | 7.79% 10/14/2026 | |
ISIN LU1989767170 | CZK 114.11 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | 5.77% 10/14/2026 | 6.25% 10/14/2026 | 30.29% 10/14/2026 | 3.46% 10/14/2026 | |
ISIN LU1989767253 | €128.02 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | 4.90% 10/14/2026 | 6.03% 10/14/2026 | 32.03% 10/14/2026 | 7.79% 10/14/2026 | |
ISIN LU1989767337 | €128.10 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | 4.91% 10/14/2026 | 6.03% 10/14/2026 | 32.03% 10/14/2026 | 7.79% 10/14/2026 | |
ISIN LU1989767410 | €106.67 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | -2.25% 10/14/2026 | -0.41% 10/14/2026 | 31.30% 10/14/2026 | -8.21% 10/14/2026 | |
ISIN LU2067132246 | €128.23 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | 4.90% 10/14/2026 | 6.03% 10/14/2026 | 32.03% 10/14/2026 | 7.78% 10/14/2026 | |
ISIN LU1989767923 | $121.67 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | -0.67% 10/14/2026 | 1.70% 10/14/2026 | 39.80% 10/14/2026 | 3.44% 10/14/2026 | |
ISIN LU1989768061 | $121.77 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | -0.67% 10/14/2026 | 1.70% 10/14/2026 | 39.80% 10/14/2026 | 3.43% 10/14/2026 | |
ISIN LU1989768145 | $120.70 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | -0.78% 10/14/2026 | 1.55% 10/14/2026 | 39.17% 10/14/2026 | 2.66% 10/14/2026 | |
ISIN LU1989767683 | €101.69 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | -2.93% 10/14/2026 | -1.30% 10/14/2026 | 27.96% 10/14/2026 | -11.96% 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).