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 LU1989767170 | CZK 114.11 10/14/2026 | 414.18 10/14/2026 | 4 | Art. 8 | 6.29% 10/13/2026 | 6.15% 10/13/2026 | 30.94% 10/13/2026 | 5.29% 10/13/2026 | ||
ISIN LU1989767253 | €128.02 10/14/2026 | 414.18 10/14/2026 | 4 | Art. 8 | 5.50% 10/13/2026 | 6.06% 10/13/2026 | 32.79% 10/13/2026 | 9.65% 10/13/2026 | ||
ISIN LU1989767337 | €128.10 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | 5.50% 10/13/2026 | 6.07% 10/13/2026 | 32.79% 10/13/2026 | 9.65% 10/13/2026 | |
ISIN LU1989767410 | €106.67 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | -1.03% 10/13/2026 | 0.58% 10/13/2026 | 32.94% 10/13/2026 | -5.88% 10/13/2026 | |
ISIN LU1989767923 | $121.67 10/14/2026 | 414.18 10/14/2026 | 4 | Art. 8 | 0.55% 10/13/2026 | 2.69% 10/13/2026 | 41.51% 10/13/2026 | 6.05% 10/13/2026 | ||
ISIN LU1989768061 | $121.77 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | 0.55% 10/13/2026 | 2.70% 10/13/2026 | 41.53% 10/13/2026 | 6.05% 10/13/2026 | |
ISIN LU1989767683 | €101.69 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | -1.72% 10/13/2026 | -0.33% 10/13/2026 | 29.56% 10/13/2026 | -9.73% 10/13/2026 | |
ISIN LU1989768228 | $115.85 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | -0.16% 10/13/2026 | 1.77% 10/13/2026 | 37.90% 10/13/2026 | 1.70% 10/13/2026 | |
- (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).
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