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 LU3079549666 | - | 5 | Art. 8 | - | - | - | - | |||
ISIN LU3079550672 | CZK 10,552.08 10/12/2026 | 51.05 10/12/2026 | - | 5 | Art. 8 | 2.87% 10/12/2026 | -3.12% 10/12/2026 | - | - | |
ISIN LU3079548858 | €102.14 10/12/2026 | 51.05 10/12/2026 | - | 5 | Art. 8 | 2.16% 10/12/2026 | -4.05% 10/12/2026 | - | - | |
ISIN LU3079550169 | €91.32 10/12/2026 | 51.05 10/12/2026 | - | 5 | Art. 8 | - | - | - | - | |
ISIN LU3079548932 | €102.06 10/12/2026 | 51.05 10/12/2026 | - | 5 | Art. 8 | 2.09% 10/12/2026 | -4.14% 10/12/2026 | - | - | |
ISIN LU3079550839 | - | 5 | Art. 8 | - | - | - | - | |||
ISIN LU3079549310 | - | 5 | Art. 8 | - | - | - | - | |||
ISIN LU3079549070 | €103.02 10/12/2026 | 51.05 10/12/2026 | 5 | Art. 8 | 3.07% 10/12/2026 | -2.98% 10/12/2026 | - | - | ||
ISIN LU3079549153 | €103.51 10/12/2026 | 51.05 10/12/2026 | - | 5 | Art. 8 | 2.98% 10/12/2026 | -3.08% 10/12/2026 | - | - | |
ISIN LU3079549401 | - | 5 | 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).