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 10,474.29 10/14/2026 | 50.07 10/14/2026 | - | 2 | Art. 8 | 0.32% 10/13/2026 | 1.67% 10/13/2026 | - | - | |
ISIN LU2942507430 | €103.26 10/14/2026 | 50.07 10/14/2026 | - | 2 | Art. 8 | -0.41% 10/13/2026 | 0.78% 10/13/2026 | - | - | |
ISIN LU2758082296 | CZK 10,950.86 10/14/2026 | 77.02 10/14/2026 | - | 2 | Art. 8 | 1.63% 10/13/2026 | 2.15% 10/13/2026 | - | - | |
ISIN LU2758082379 | €107.62 10/14/2026 | 77.02 10/14/2026 | - | 2 | Art. 8 | 0.97% 10/13/2026 | 1.35% 10/13/2026 | - | - | |
ISIN LU2615665242 | CZK 12,026.85 10/14/2026 | 214.82 10/14/2026 | 2 | Art. 8 | 0.84% 10/14/2026 | 1.47% 10/14/2026 | 19.61% 10/14/2026 | - | ||
ISIN LU2615664351 | €116.67 10/14/2026 | 214.82 10/14/2026 | 2 | Art. 8 | 0.18% 10/14/2026 | 0.66% 10/14/2026 | 16.15% 10/14/2026 | - | ||
ISIN LU2684863306 | €112.37 10/14/2026 | 146.01 10/14/2026 | - | 2 | Art. 8 | 0.06% 10/14/2026 | 0.53% 10/14/2026 | - | - | |
ISIN LU2360924026 | CZK 168.87 10/14/2026 | 1,779.01 10/14/2026 | - | 4 | Art. 8 | 14.10% 10/14/2026 | 15.78% 10/14/2026 | 53.92% 10/14/2026 | 68.21% 10/14/2026 | |
ISIN LU1902443420 | €217.22 10/14/2026 | 1,779.01 10/14/2026 | 4 | Art. 8 | 13.37% 10/14/2026 | 14.83% 10/14/2026 | 49.22% 10/14/2026 | 49.82% 10/14/2026 | ||
ISIN LU1902444154 | €237.42 10/14/2026 | 1,779.01 10/14/2026 | 4 | Art. 8 | 14.75% 10/14/2026 | 16.54% 10/14/2026 | 55.28% 10/14/2026 | 59.20% 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).