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 LU2860963367 | CZK 15,425.41 10/28/2026 | 360.72 10/28/2026 | 5 | Art. 8 | 28.25% 10/28/2026 | 19.87% 10/28/2026 | - | - | ||
ISIN LU2860962559 | €155.61 10/28/2026 | 360.72 10/28/2026 | 5 | Art. 8 | 36.37% 10/28/2026 | 26.95% 10/28/2026 | - | - | ||
ISIN LU2931209782 | $153.52 10/28/2026 | 360.72 10/28/2026 | 5 | Art. 8 | 29.14% 10/28/2026 | 21.10% 10/28/2026 | - | - | ||
ISIN LU2860963441 | €160.73 10/28/2026 | 360.72 10/28/2026 | 5 | Art. 8 | 38.18% 10/28/2026 | 28.93% 10/28/2026 | - | - | ||
ISIN LU2860962476 | €158.84 10/28/2026 | 360.72 10/28/2026 | 5 | Art. 8 | 37.40% 10/28/2026 | 28.12% 10/28/2026 | - | - | ||
ISIN LU2942508164 | CZK 10,447.11 10/28/2026 | 49.79 10/28/2026 | - | 2 | Art. 8 | -0.04% 10/27/2026 | 0.58% 10/27/2026 | - | - | |
ISIN LU2942507430 | €102.95 10/28/2026 | 49.79 10/28/2026 | - | 2 | Art. 8 | -0.82% 10/27/2026 | -0.31% 10/27/2026 | - | - | |
ISIN LU2758082296 | CZK 10,975.69 10/28/2026 | 76.51 10/28/2026 | - | 2 | Art. 8 | 1.73% 10/27/2026 | 2.08% 10/27/2026 | - | - | |
ISIN LU2758082379 | €107.82 10/28/2026 | 76.51 10/28/2026 | - | 2 | Art. 8 | 1.02% 10/27/2026 | 1.27% 10/27/2026 | - | - | |
ISIN LU2615665242 | CZK 12,025.71 10/28/2026 | 210.38 10/28/2026 | 2 | Art. 8 | 0.83% 10/28/2026 | 1.05% 10/28/2026 | 20.42% 10/28/2026 | - | ||
- (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).