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 LU2610516721 | €119.96 9/23/2026 | 46.72 9/23/2026 | - | 2 | Art. 8 | 0.43% 9/23/2026 | 1.25% 9/23/2026 | 18.47% 9/23/2026 | - | |
ISIN LU2610517299 | €107.26 9/23/2026 | 46.72 9/23/2026 | 2 | Art. 8 | 0.43% 9/23/2026 | 1.25% 9/23/2026 | 18.47% 9/23/2026 | - | ||
ISIN LU2811101364 | €108.32 9/23/2026 | 153.87 9/23/2026 | 2 | Art. 8 | 0.06% 9/22/2026 | 0.82% 9/22/2026 | - | - | ||
ISIN LU2570610787 | €145.80 9/23/2026 | 1,126.84 9/23/2026 | 4 | Art. 8 | 10.92% 9/23/2026 | 14.23% 9/23/2026 | 49.16% 9/23/2026 | - | ||
ISIN LU2570611322 | €150.95 9/23/2026 | 1,126.84 9/23/2026 | 4 | Art. 8 | 10.91% 9/23/2026 | 14.31% 9/23/2026 | 48.75% 9/23/2026 | - | ||
ISIN LU2570610605 | €129.65 9/23/2026 | 1,126.84 9/23/2026 | 4 | Art. 8 | 10.87% 9/23/2026 | 14.26% 9/23/2026 | - | - | ||
ISIN LU2570611249 | €152.03 9/23/2026 | 1,126.84 9/23/2026 | 4 | Art. 8 | 11.72% 9/23/2026 | 15.48% 9/23/2026 | 53.13% 9/23/2026 | - | ||
ISIN LU2570610860 | €159.57 9/23/2026 | 1,126.84 9/23/2026 | 4 | Art. 8 | 11.63% 9/23/2026 | 15.25% 9/23/2026 | - | - | ||
ISIN LU2570612999 | €158,399.30 9/23/2026 | 1,126.84 9/23/2026 | - | 4 | Art. 8 | - | - | - | - | |
ISIN LU2617371161 | €163,130.99 9/23/2026 | 1,126.84 9/23/2026 | - | 4 | Art. 8 | - | - | - | - | |
- (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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