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 FR001400EU53 | €144.62 2/24/2026 | 0.75 2/24/2026 | 4 | Art. 8 | 15.50% 2/24/2026 | 29.86% 2/24/2026 | 43.30% 2/24/2026 | - | ||
ISIN QS0009133578 | €147.73 10/8/2026 | 1.71 10/8/2026 | 4 | Art. 8 | 14.02% 10/8/2026 | 16.20% 10/8/2026 | 51.64% 10/8/2026 | - | ||
ISIN LU2389405247 | €132.78 10/8/2026 | 647.17 10/8/2026 | 4 | Art. 8 | 13.33% 10/8/2026 | 15.49% 10/8/2026 | 50.15% 10/8/2026 | - | ||
ISIN LU2389405080 | €134.74 10/8/2026 | 647.17 10/8/2026 | 4 | Art. 8 | 13.79% 10/8/2026 | 15.96% 10/8/2026 | 50.77% 10/8/2026 | - | ||
ISIN LU2475552779 | €129.35 10/8/2026 | 647.17 10/8/2026 | - | 4 | Art. 8 | 7.06% 10/8/2026 | 9.68% 10/8/2026 | 50.67% 10/8/2026 | - | |
ISIN LU2389405320 | €132.97 10/8/2026 | 647.17 10/8/2026 | 4 | Art. 8 | 13.08% 10/8/2026 | 15.23% 10/8/2026 | 49.81% 10/8/2026 | - | ||
ISIN LU2450391748 | $150.33 10/8/2026 | 647.17 10/8/2026 | - | 4 | Art. 8 | 8.14% 10/8/2026 | 11.36% 10/8/2026 | 59.57% 10/8/2026 | - | |
ISIN LU2389405163 | €134.11 10/8/2026 | 647.17 10/8/2026 | - | 4 | Art. 8 | 13.64% 10/8/2026 | 15.75% 10/8/2026 | 49.89% 10/8/2026 | - | |
ISIN LU2389405759 | €126.41 10/8/2026 | 647.17 10/8/2026 | - | 4 | Art. 8 | 12.94% 10/8/2026 | 14.82% 10/8/2026 | 46.32% 10/8/2026 | - | |
ISIN LU2389405593 | €143.70 10/8/2026 | 647.17 10/8/2026 | 4 | Art. 8 | 13.89% 10/8/2026 | 16.23% 10/8/2026 | 53.12% 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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