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 | €124.19 9/18/2026 | 427.85 9/18/2026 | - | 4 | Art. 8 | 1.82% 9/17/2026 | 3.16% 9/17/2026 | 23.62% 9/17/2026 | 5.21% 9/17/2026 | |
ISIN LU1989767337 | €124.26 9/18/2026 | 427.85 9/18/2026 | - | 4 | Art. 8 | 1.82% 9/17/2026 | 3.16% 9/17/2026 | 23.61% 9/17/2026 | 5.20% 9/17/2026 | |
ISIN LU1989767410 | €106.82 9/18/2026 | 427.85 9/18/2026 | - | 4 | Art. 8 | -1.84% 9/17/2026 | -2.04% 9/17/2026 | 24.92% 9/17/2026 | -8.56% 9/17/2026 | |
ISIN LU1989767923 | $121.65 9/18/2026 | 427.85 9/18/2026 | - | 4 | Art. 8 | -0.42% 9/17/2026 | -0.00% 9/17/2026 | 33.01% 9/17/2026 | 2.96% 9/17/2026 | |
ISIN LU1989768061 | $121.75 9/18/2026 | 427.85 9/18/2026 | - | 4 | Art. 8 | -0.42% 9/17/2026 | -0.01% 9/17/2026 | 33.00% 9/17/2026 | 2.96% 9/17/2026 | |
ISIN LU1989767683 | €101.90 9/18/2026 | 427.85 9/18/2026 | - | 4 | Art. 8 | -2.46% 9/17/2026 | -2.92% 9/17/2026 | 21.74% 9/17/2026 | -12.30% 9/17/2026 | |
ISIN LU1989768228 | $115.90 9/18/2026 | 427.85 9/18/2026 | - | 4 | Art. 8 | -1.06% 9/17/2026 | -0.90% 9/17/2026 | 29.63% 9/17/2026 | -1.25% 9/17/2026 | |
ISIN LU1989767766 | €130.86 9/18/2026 | 427.85 9/18/2026 | - | 4 | Art. 8 | 2.47% 9/17/2026 | 4.09% 9/17/2026 | 26.96% 9/17/2026 | 9.93% 9/17/2026 | |
ISIN LU1989767840 | €130.66 9/18/2026 | 427.85 9/18/2026 | - | 4 | Art. 8 | 2.47% 9/17/2026 | 4.08% 9/17/2026 | 26.95% 9/17/2026 | 9.94% 9/17/2026 | |
ISIN LU1989768574 | $128.25 9/18/2026 | 427.85 9/18/2026 | - | 4 | Art. 8 | 0.20% 9/17/2026 | 0.88% 9/17/2026 | 36.58% 9/17/2026 | 7.60% 9/17/2026 | |
- (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).