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 LU2860961312 | €165.58 10/9/2026 | 383.69 10/9/2026 | 5 | Art. 8 | 44.88% 10/9/2026 | 37.71% 10/9/2026 | - | - | ||
ISIN LU2860962559 | €165.80 10/9/2026 | 383.69 10/9/2026 | 5 | Art. 8 | 45.30% 10/9/2026 | 38.11% 10/9/2026 | - | - | ||
ISIN LU2860961239 | €165.93 10/9/2026 | 383.69 10/9/2026 | 5 | Art. 8 | 45.16% 10/9/2026 | 37.98% 10/9/2026 | - | - | ||
ISIN LU2860963441 | €171.12 10/9/2026 | 383.69 10/9/2026 | 5 | Art. 8 | 47.11% 10/9/2026 | 40.26% 10/9/2026 | - | - | ||
ISIN LU2860962476 | €169.15 10/9/2026 | 383.69 10/9/2026 | 5 | Art. 8 | 46.32% 10/9/2026 | 39.38% 10/9/2026 | - | - | ||
ISIN LU2860960934 | €172.00 10/9/2026 | 383.69 10/9/2026 | 5 | Art. 8 | 47.55% 10/9/2026 | 40.81% 10/9/2026 | - | - | ||
ISIN LU2860961155 | €172.33 10/9/2026 | 383.69 10/9/2026 | 5 | Art. 8 | 47.56% 10/9/2026 | 40.80% 10/9/2026 | - | - | ||
- (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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