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 LU1530899142 | €2,632.44 10/8/2026 | 2,859.94 10/8/2026 | 5 | Art. 8 | 24.74% 10/8/2026 | 20.54% 10/8/2026 | 70.46% 10/8/2026 | 23.94% 10/8/2026 | ||
ISIN LU1530899654 | €2,459.18 10/8/2026 | 2,859.94 10/8/2026 | 5 | Art. 8 | 25.28% 10/8/2026 | 21.06% 10/8/2026 | 71.19% 10/8/2026 | 24.48% 10/8/2026 | ||
ISIN LU1530899498 | $2,784.47 10/8/2026 | 2,859.94 10/8/2026 | - | 5 | Art. 8 | 19.45% 10/8/2026 | 16.66% 10/8/2026 | 81.80% 10/8/2026 | 20.45% 10/8/2026 | |
ISIN LU2035461578 | €202.76 10/8/2026 | 2,859.94 10/8/2026 | 5 | Art. 8 | 25.84% 10/8/2026 | 21.75% 10/8/2026 | 73.77% 10/8/2026 | 27.62% 10/8/2026 | ||
ISIN LU2475552696 | €164.42 10/8/2026 | 2,859.94 10/8/2026 | - | 5 | Art. 8 | 19.79% 10/8/2026 | 16.42% 10/8/2026 | 74.88% 10/8/2026 | - | |
ISIN LU2035461495 | €202.04 10/8/2026 | 2,859.94 10/8/2026 | - | 5 | Art. 8 | 25.84% 10/8/2026 | 21.74% 10/8/2026 | 73.78% 10/8/2026 | 26.52% 10/8/2026 | |
ISIN LU1530900684 | €286.68 10/8/2026 | 2,859.94 10/8/2026 | 5 | Art. 8 | 25.58% 10/8/2026 | 21.60% 10/8/2026 | 75.30% 10/8/2026 | 30.04% 10/8/2026 | ||
ISIN LU1746647905 | €256.28 10/8/2026 | 2,859.94 10/8/2026 | - | 5 | Art. 8 | 26.48% 10/8/2026 | 22.54% 10/8/2026 | 77.30% 10/8/2026 | 31.89% 10/8/2026 | |
- (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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