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 LU2013746263 | CZK 12,572.83 10/14/2026 | 333.90 10/14/2026 | 3 | Art. 8 | 10.71% 10/14/2026 | 9.12% 10/14/2026 | 11.81% 10/14/2026 | 4.34% 10/14/2026 | ||
ISIN LU1653748860 | €130.68 10/14/2026 | 333.90 10/14/2026 | 3 | Art. 8 | 9.91% 10/14/2026 | 8.14% 10/14/2026 | 8.34% 10/14/2026 | -7.27% 10/14/2026 | ||
ISIN LU2013745885 | $108.36 10/14/2026 | 333.90 10/14/2026 | 4 | Art. 8 | 4.07% 10/14/2026 | 3.72% 10/14/2026 | 14.72% 10/14/2026 | -11.02% 10/14/2026 | ||
ISIN LU2013746008 | $107.52 10/14/2026 | 333.90 10/14/2026 | - | 3 | Art. 8 | 4.07% 10/14/2026 | 3.73% 10/14/2026 | 14.71% 10/14/2026 | -10.99% 10/14/2026 | |
ISIN LU2013746776 | $102.78 10/14/2026 | 333.90 10/14/2026 | - | 4 | Art. 8 | 3.27% 10/14/2026 | 2.70% 10/14/2026 | 11.32% 10/14/2026 | -15.32% 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).
10