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 LU2183822316 | CZK 8,787.62 10/7/2026 | 175.93 10/7/2026 | - | 4 | Art. 8 | -18.43% 10/7/2026 | -16.86% 10/7/2026 | 0.28% 10/7/2026 | -25.03% 10/7/2026 | |
ISIN LU2036816820 | €101.09 10/7/2026 | 175.93 10/7/2026 | - | 4 | Art. 8 | -13.63% 10/7/2026 | -12.23% 10/7/2026 | -2.70% 10/7/2026 | -22.70% 10/7/2026 | |
ISIN LU2036817398 | €106.98 10/7/2026 | 175.93 10/7/2026 | - | 4 | Art. 8 | -12.97% 10/7/2026 | -11.36% 10/7/2026 | 0.21% 10/7/2026 | -19.28% 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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