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 FR0010544775 | €11,847.47 10/2/2026 | 250.37 10/2/2026 | 2 | Art. 9 | 0.98% 10/2/2026 | 1.58% 10/2/2026 | 7.60% 10/2/2026 | 8.49% 10/2/2026 | ||
ISIN QS0009130566 | €153.09 10/2/2026 | 13.67 10/2/2026 | 4 | Art. 8 | 21.20% 10/2/2026 | 22.90% 10/2/2026 | 56.47% 10/2/2026 | - | ||
ISIN LU2036821663 | €180.42 10/2/2026 | 331.24 10/2/2026 | 4 | Art. 8 | 20.99% 10/2/2026 | 22.63% 10/2/2026 | 55.72% 10/2/2026 | 48.62% 10/2/2026 | ||
ISIN LU2036821747 | €158.24 10/2/2026 | 331.24 10/2/2026 | - | 4 | Art. 8 | 20.99% 10/2/2026 | 22.64% 10/2/2026 | 55.72% 10/2/2026 | 48.64% 10/2/2026 | |
ISIN LU2036822042 | €192.09 10/2/2026 | 331.24 10/2/2026 | 4 | Art. 8 | 21.90% 10/2/2026 | 23.86% 10/2/2026 | 60.20% 10/2/2026 | 55.41% 10/2/2026 | ||
ISIN LU2036822554 | €189.02 10/2/2026 | 331.24 10/2/2026 | 4 | Art. 8 | 21.40% 10/2/2026 | 23.24% 10/2/2026 | 58.56% 10/2/2026 | 53.30% 10/2/2026 | ||
- (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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