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 LU2942508164 | CZK 10,521.88 11/9/2026 | 50.03 11/9/2026 | 2 | Art. 8 | 0.66% 11/6/2026 | 1.48% 11/6/2026 | - | - | ||
ISIN LU2942507430 | €103.67 11/9/2026 | 50.03 11/9/2026 | 2 | Art. 8 | -0.14% 11/6/2026 | 0.61% 11/6/2026 | - | - | ||
ISIN LU2758082296 | CZK 10,974.65 11/9/2026 | 76.53 11/9/2026 | 2 | Art. 8 | 1.95% 11/5/2026 | 2.39% 11/5/2026 | - | - | ||
ISIN LU2758082379 | €107.79 11/9/2026 | 76.53 11/9/2026 | 2 | Art. 8 | 1.24% 11/5/2026 | 1.60% 11/5/2026 | - | - | ||
ISIN LU2615665242 | CZK 12,069.68 11/9/2026 | 210.30 11/9/2026 | 2 | Art. 8 | 1.15% 11/6/2026 | 1.41% 11/6/2026 | 19.15% 11/6/2026 | - | ||
ISIN LU2615664351 | €117.02 11/9/2026 | 210.30 11/9/2026 | 2 | Art. 8 | 0.44% 11/6/2026 | 0.64% 11/6/2026 | 15.85% 11/6/2026 | - | ||
ISIN LU2684863306 | €112.72 11/9/2026 | 144.93 11/9/2026 | - | 2 | Art. 8 | 0.32% 11/6/2026 | 0.49% 11/6/2026 | - | - | |
ISIN LU2360924026 | CZK 163.69 11/9/2026 | 1,702.33 11/9/2026 | 4 | Art. 8 | 10.60% 11/9/2026 | 9.90% 11/9/2026 | 51.75% 11/9/2026 | 55.30% 11/9/2026 | ||
ISIN LU1902443420 | €210.40 11/9/2026 | 1,702.33 11/9/2026 | 4 | Art. 8 | 9.81% 11/9/2026 | 9.02% 11/9/2026 | 47.33% 11/9/2026 | 38.26% 11/9/2026 | ||
ISIN LU1530900841 | €1,852.89 11/9/2026 | 329.32 11/9/2026 | 4 | Art. 8 | 3.68% 11/6/2026 | 7.62% 11/6/2026 | 51.19% 11/6/2026 | 36.57% 11/6/2026 | ||
- (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).