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 16,680.34 10/7/2026 | 386.90 10/7/2026 | 5 | Art. 8 | 38.68% 10/7/2026 | 35.37% 10/7/2026 | - | - | ||
ISIN LU2860962559 | €167.40 10/7/2026 | 386.90 10/7/2026 | 5 | Art. 8 | 46.70% 10/7/2026 | 42.74% 10/7/2026 | - | - | ||
ISIN LU2931209782 | $165.96 10/7/2026 | 386.90 10/7/2026 | 5 | Art. 8 | 39.60% 10/7/2026 | 36.76% 10/7/2026 | - | - | ||
ISIN LU2860963441 | €172.76 10/7/2026 | 386.90 10/7/2026 | 5 | Art. 8 | 48.52% 10/7/2026 | 44.97% 10/7/2026 | - | - | ||
ISIN LU2860962476 | €170.77 10/7/2026 | 386.90 10/7/2026 | 5 | Art. 8 | 47.72% 10/7/2026 | 44.05% 10/7/2026 | - | - | ||
ISIN LU2942508164 | CZK 10,468.36 10/7/2026 | 50.06 10/7/2026 | - | 2 | Art. 8 | 0.28% 10/7/2026 | 1.36% 10/7/2026 | - | - | |
ISIN LU2942507430 | €103.20 10/7/2026 | 50.06 10/7/2026 | - | 2 | Art. 8 | -0.46% 10/7/2026 | 0.44% 10/7/2026 | - | - | |
ISIN LU2758082296 | CZK 10,948.74 10/7/2026 | 77.19 10/7/2026 | - | 2 | Art. 8 | 1.62% 10/7/2026 | 2.31% 10/7/2026 | - | - | |
ISIN LU2758082379 | €107.59 10/7/2026 | 77.19 10/7/2026 | - | 2 | Art. 8 | 0.95% 10/7/2026 | 1.49% 10/7/2026 | - | - | |
ISIN LU2615665242 | CZK 12,027.91 10/7/2026 | 216.09 10/7/2026 | 2 | Art. 8 | 0.85% 10/7/2026 | 1.46% 10/7/2026 | 20.26% 10/7/2026 | - | ||
- (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).