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 LU2013746263 | CZK 12,170.16 10/7/2026 | 326.84 10/7/2026 | - | 3 | Art. 8 | 7.17% 10/7/2026 | 6.05% 10/7/2026 | 8.88% 10/7/2026 | 1.12% 10/7/2026 | |
ISIN LU1653748860 | €126.50 10/7/2026 | 326.84 10/7/2026 | 3 | Art. 8 | 6.39% 10/7/2026 | 5.11% 10/7/2026 | 5.48% 10/7/2026 | -10.14% 10/7/2026 | ||
ISIN LU2013745885 | $105.58 10/7/2026 | 326.84 10/7/2026 | - | 4 | Art. 8 | 1.40% 10/7/2026 | 0.87% 10/7/2026 | 12.03% 10/7/2026 | -13.00% 10/7/2026 | |
ISIN LU2013746008 | $104.76 10/7/2026 | 326.84 10/7/2026 | - | 3 | Art. 8 | 1.40% 10/7/2026 | 0.87% 10/7/2026 | 12.04% 10/7/2026 | -12.97% 10/7/2026 | |
ISIN LU2013746776 | $100.16 10/7/2026 | 326.84 10/7/2026 | - | 4 | Art. 8 | 0.63% 10/7/2026 | -0.13% 10/7/2026 | 8.72% 10/7/2026 | -17.20% 10/7/2026 | |
ISIN LU1653749918 | €136,447.83 10/7/2026 | 326.84 10/7/2026 | 3 | Art. 8 | 7.21% 10/7/2026 | 6.16% 10/7/2026 | 8.51% 10/7/2026 | -6.07% 10/7/2026 | ||
ISIN LU1989763344 | $123.92 10/7/2026 | 326.84 10/7/2026 | - | 3 | Art. 8 | 2.19% 10/7/2026 | 1.89% 10/7/2026 | 15.33% 10/7/2026 | -8.95% 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).
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