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 LU2570611322 | €147.13 10/14/2026 | 1,095.94 10/14/2026 | - | 4 | Art. 8 | 8.10% 10/14/2026 | 10.27% 10/14/2026 | 46.30% 10/14/2026 | - | |
ISIN LU1653748860 | €130.68 10/14/2026 | 333.90 10/14/2026 | - | 3 | Art. 8 | 9.91% 10/14/2026 | 8.14% 10/14/2026 | 8.34% 10/14/2026 | -7.27% 10/14/2026 | |
ISIN LU2013745885 | $108.36 10/14/2026 | 333.90 10/14/2026 | - | 4 | Art. 8 | 4.07% 10/14/2026 | 3.72% 10/14/2026 | 14.72% 10/14/2026 | -11.02% 10/14/2026 | |
ISIN LU2013746008 | $107.52 10/14/2026 | 333.90 10/14/2026 | - | 3 | Art. 8 | 4.07% 10/14/2026 | 3.73% 10/14/2026 | 14.71% 10/14/2026 | -10.99% 10/14/2026 | |
ISIN LU1653749678 | €119.91 10/14/2026 | 333.90 10/14/2026 | - | 3 | Art. 8 | 9.04% 10/14/2026 | 7.06% 10/14/2026 | 5.13% 10/14/2026 | -11.80% 10/14/2026 | |
ISIN LU2013746776 | $102.78 10/14/2026 | 333.90 10/14/2026 | - | 4 | Art. 8 | 3.27% 10/14/2026 | 2.70% 10/14/2026 | 11.32% 10/14/2026 | -15.32% 10/14/2026 | |
ISIN LU1530899142 | €2,581.72 10/14/2026 | 2,789.75 10/14/2026 | - | 5 | Art. 8 | 22.34% 10/14/2026 | 21.56% 10/14/2026 | 68.52% 10/14/2026 | 17.74% 10/14/2026 | |
ISIN LU1989765471 | €225.04 10/14/2026 | 2,171.41 10/14/2026 | - | 6 | Art. 8 | 3.82% 10/14/2026 | 14.76% 10/14/2026 | 193.98% 10/14/2026 | 182.96% 10/14/2026 | |
ISIN LU1989765554 | €224.99 10/14/2026 | 2,171.41 10/14/2026 | - | 6 | Art. 8 | 3.81% 10/14/2026 | 14.74% 10/14/2026 | 193.95% 10/14/2026 | 182.94% 10/14/2026 | |
ISIN LU1989765638 | €179.99 10/14/2026 | 2,171.41 10/14/2026 | - | 6 | Art. 8 | -4.28% 10/14/2026 | 6.38% 10/14/2026 | 183.67% 10/14/2026 | 131.80% 10/14/2026 | |
- (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).