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 LU2570612056 | CZK 121.82 10/14/2026 | 182.29 10/14/2026 | 2 | Art. 8 | 1.13% 10/13/2026 | 1.77% 10/13/2026 | 17.99% 10/13/2026 | - | ||
ISIN LU2570610357 | €117.01 10/14/2026 | 182.29 10/14/2026 | 2 | Art. 8 | 0.63% 10/13/2026 | 1.18% 10/13/2026 | 15.32% 10/13/2026 | - | ||
ISIN LU2610517885 | CZK 12,242.35 10/14/2026 | 46.23 10/14/2026 | 2 | Art. 8 | 0.50% 10/13/2026 | 1.29% 10/13/2026 | 20.31% 10/13/2026 | - | ||
ISIN LU2610516564 | €117.82 10/14/2026 | 46.23 10/14/2026 | 2 | Art. 8 | -0.15% 10/13/2026 | 0.50% 10/13/2026 | 16.84% 10/13/2026 | - | ||
ISIN LU2811100986 | CZK 10,878.86 10/14/2026 | 153.52 10/14/2026 | 2 | Art. 8 | -0.11% 10/13/2026 | 0.59% 10/13/2026 | - | - | ||
ISIN LU2811099873 | - | 2 | Art. 8 | - | - | - | - | |||
ISIN LU3285463538 | CZK 98,165.04 10/14/2026 | 72.26 10/14/2026 | - | 2 | Art. 8 | - | - | - | - | |
ISIN LU3285463611 | €97.71 10/14/2026 | 72.26 10/14/2026 | - | 2 | Art. 8 | - | - | - | - | |
ISIN LU3516173575 | CZK 9,999.91 10/14/2026 | 4.97 10/14/2026 | - | 2 | Art. 8 | - | - | - | - | |
ISIN LU3516173492 | €100.03 10/14/2026 | 4.97 10/14/2026 | - | 2 | Art. 8 | - | - | - | - | |
- (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).