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 LU1425272355 | CZK 17,028.83 9/23/2026 | 754.44 9/23/2026 | 4 | Art. 8 | 2.16% 9/23/2026 | 7.79% 9/23/2026 | 16.00% 9/23/2026 | 13.65% 9/23/2026 | ||
ISIN LU1291158233 | €1,606.02 9/23/2026 | 754.44 9/23/2026 | 4 | Art. 8 | 2.04% 9/22/2026 | 6.96% 9/22/2026 | 12.84% 9/22/2026 | 1.81% 9/22/2026 | ||
ISIN LU1425272603 | $1,548.33 9/23/2026 | 754.44 9/23/2026 | - | 4 | Art. 8 | -0.59% 9/22/2026 | 3.97% 9/22/2026 | 21.14% 9/22/2026 | -0.64% 9/22/2026 | |
ISIN LU1291158316 | €177,002.54 9/23/2026 | 754.44 9/23/2026 | 4 | Art. 8 | 2.77% 9/22/2026 | 8.03% 9/22/2026 | 16.08% 9/22/2026 | 6.70% 9/22/2026 | ||
- (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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