Our funds
Fund name | NAV | AUM (millions) | Monthly Factsheet | PRIIPS KID | SRI | SFDR Classification (1) | Cumulative net returns | |||
|---|---|---|---|---|---|---|---|---|---|---|
YTD | 1 Year | 3 Years | 5 Years | |||||||
ISIN LU2389405080 | €132.41 11/3/2026 | 633.82 11/3/2026 | 4 | Art. 8 | 11.82% 11/3/2026 | 8.62% 11/3/2026 | 49.68% 11/3/2026 | - | ||
ISIN LU2389405163 | €131.77 11/3/2026 | 633.82 11/3/2026 | - | 4 | Art. 8 | 11.66% 11/3/2026 | 8.43% 11/3/2026 | 48.83% 11/3/2026 | - | |
ISIN LU2389405593 | €141.28 11/3/2026 | 633.82 11/3/2026 | 4 | Art. 8 | 11.98% 11/3/2026 | 8.88% 11/3/2026 | 52.03% 11/3/2026 | - | ||
- (1) The European Sustainable Finance Disclosure Regulation
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