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 LU2860962559 | €155.61 10/28/2026 | 360.72 10/28/2026 | - | 5 | Art. 8 | 36.37% 10/28/2026 | 26.95% 10/28/2026 | - | - | |
ISIN LU2615664351 | €116.61 10/28/2026 | 210.38 10/28/2026 | - | 2 | Art. 8 | 0.13% 10/28/2026 | 0.25% 10/28/2026 | 17.02% 10/28/2026 | - | |
ISIN LU2615664278 | €105.65 10/28/2026 | 210.38 10/28/2026 | - | 2 | Art. 8 | 0.13% 10/28/2026 | 0.26% 10/28/2026 | 17.05% 10/28/2026 | - | |
ISIN LU2684863306 | €112.32 10/28/2026 | 145.04 10/28/2026 | - | 2 | Art. 8 | -0.02% 10/27/2026 | 0.12% 10/27/2026 | - | - | |
ISIN LU2684863488 | €106.31 10/28/2026 | 145.04 10/28/2026 | - | 2 | Art. 8 | -0.03% 10/27/2026 | 0.13% 10/27/2026 | - | - | |
ISIN LU3110816249 | €125.42 10/28/2026 | 236.34 10/28/2026 | - | 4 | Art. 8 | 16.55% 10/28/2026 | 14.21% 10/28/2026 | - | - | |
ISIN LU3110816082 | €120.08 10/28/2026 | 236.34 10/28/2026 | - | 4 | Art. 8 | 17.37% 10/28/2026 | - | - | - | |
ISIN LU1902443420 | €216.30 10/28/2026 | 1,755.15 10/28/2026 | 4 | Art. 8 | 12.89% 10/28/2026 | 11.63% 10/28/2026 | 57.44% 10/28/2026 | 45.70% 10/28/2026 | ||
ISIN LU1902443693 | €188.97 10/28/2026 | 1,755.15 10/28/2026 | - | 4 | Art. 8 | 12.89% 10/28/2026 | 11.63% 10/28/2026 | 57.43% 10/28/2026 | 45.74% 10/28/2026 | |
ISIN LU1902443776 | €199.02 10/28/2026 | 1,755.15 10/28/2026 | - | 4 | Art. 8 | 12.61% 10/28/2026 | 11.28% 10/28/2026 | 56.02% 10/28/2026 | 43.60% 10/28/2026 | |
- (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).