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 LU1989767253 | €129.42 10/7/2026 | 424.14 10/7/2026 | - | 4 | Art. 8 | 6.05% 10/7/2026 | 5.71% 10/7/2026 | 32.41% 10/7/2026 | 9.56% 10/7/2026 | |
ISIN LU1989767337 | €129.50 10/7/2026 | 424.14 10/7/2026 | - | 4 | Art. 8 | 6.05% 10/7/2026 | 5.71% 10/7/2026 | 32.41% 10/7/2026 | 9.56% 10/7/2026 | |
ISIN LU1989767410 | €108.59 10/7/2026 | 424.14 10/7/2026 | - | 4 | Art. 8 | -0.49% 10/7/2026 | -0.64% 10/7/2026 | 32.12% 10/7/2026 | -5.83% 10/7/2026 | |
ISIN LU1989767923 | $123.80 10/7/2026 | 424.14 10/7/2026 | - | 4 | Art. 8 | 1.07% 10/7/2026 | 1.45% 10/7/2026 | 40.65% 10/7/2026 | 6.09% 10/7/2026 | |
ISIN LU1989768061 | $123.91 10/7/2026 | 424.14 10/7/2026 | - | 4 | Art. 8 | 1.08% 10/7/2026 | 1.46% 10/7/2026 | 40.66% 10/7/2026 | 6.10% 10/7/2026 | |
ISIN LU1989767683 | €103.54 10/7/2026 | 424.14 10/7/2026 | - | 4 | Art. 8 | -1.16% 10/7/2026 | -1.52% 10/7/2026 | 28.75% 10/7/2026 | -9.68% 10/7/2026 | |
ISIN LU1989768228 | $117.90 10/7/2026 | 424.14 10/7/2026 | - | 4 | Art. 8 | 0.37% 10/7/2026 | 0.55% 10/7/2026 | 37.06% 10/7/2026 | 1.75% 10/7/2026 | |
ISIN LU2464731962 | €99.40 10/7/2026 | 424.14 10/7/2026 | - | 4 | Art. 8 | 6.61% 10/7/2026 | 6.48% 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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