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 | €146.88 11/4/2026 | 1,128.60 11/4/2026 | - | 4 | Art. 8 | - | - | - | - | |
ISIN LU1653748860 | €136.42 11/4/2026 | 354.70 11/4/2026 | - | 3 | Art. 8 | 14.74% 11/4/2026 | 14.03% 11/4/2026 | 13.85% 11/4/2026 | -5.02% 11/4/2026 | |
ISIN LU2013745885 | $114.27 11/4/2026 | 354.70 11/4/2026 | - | 4 | Art. 8 | 9.75% 11/4/2026 | 11.47% 11/4/2026 | 19.16% 11/4/2026 | -7.58% 11/4/2026 | |
ISIN LU2013746008 | $113.38 11/4/2026 | 354.70 11/4/2026 | - | 3 | Art. 8 | 9.75% 11/4/2026 | 11.47% 11/4/2026 | 19.16% 11/4/2026 | -7.55% 11/4/2026 | |
ISIN LU1653749678 | €125.11 11/4/2026 | 354.70 11/4/2026 | - | 3 | Art. 8 | 13.77% 11/4/2026 | 12.89% 11/4/2026 | 10.47% 11/4/2026 | -9.66% 11/4/2026 | |
ISIN LU2013746776 | $108.32 11/4/2026 | 354.70 11/4/2026 | - | 4 | Art. 8 | 8.83% 11/4/2026 | 10.36% 11/4/2026 | 15.63% 11/4/2026 | -12.05% 11/4/2026 | |
ISIN LU1530899142 | €2,411.49 11/4/2026 | 2,566.65 11/4/2026 | - | 5 | Art. 8 | 14.27% 11/4/2026 | 9.42% 11/4/2026 | 60.48% 11/4/2026 | 5.17% 11/4/2026 | |
ISIN LU1989765471 | €222.53 11/4/2026 | 2,188.20 11/4/2026 | - | 6 | Art. 8 | 2.66% 11/4/2026 | 29.72% 11/4/2026 | 192.30% 11/4/2026 | 187.54% 11/4/2026 | |
ISIN LU1989765554 | €222.49 11/4/2026 | 2,188.20 11/4/2026 | - | 6 | Art. 8 | 2.65% 11/4/2026 | 29.71% 11/4/2026 | 192.29% 11/4/2026 | 187.53% 11/4/2026 | |
ISIN LU1989765638 | €179.60 11/4/2026 | 2,188.20 11/4/2026 | - | 6 | Art. 8 | -4.48% 11/4/2026 | 22.65% 11/4/2026 | 178.93% 11/4/2026 | 138.70% 11/4/2026 | |
- (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).