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 LU1989767253 | €124.27 11/2/2026 | 400.73 11/2/2026 | - | 4 | Art. 8 | 1.83% 11/2/2026 | -0.89% 11/2/2026 | 27.36% 11/2/2026 | 1.88% 11/2/2026 | |
ISIN LU1989767337 | €124.34 11/2/2026 | 400.73 11/2/2026 | - | 4 | Art. 8 | 1.83% 11/2/2026 | -0.89% 11/2/2026 | 27.36% 11/2/2026 | 1.88% 11/2/2026 | |
ISIN LU1989767410 | €104.19 11/2/2026 | 400.73 11/2/2026 | - | 4 | Art. 8 | -4.52% 11/2/2026 | -5.63% 11/2/2026 | 26.18% 11/2/2026 | -12.60% 11/2/2026 | |
ISIN LU1989767923 | $118.91 11/2/2026 | 400.73 11/2/2026 | - | 4 | Art. 8 | -2.92% 11/2/2026 | -3.71% 11/2/2026 | 34.32% 11/2/2026 | -1.48% 11/2/2026 | |
ISIN LU1989768061 | $119.01 11/2/2026 | 400.73 11/2/2026 | - | 4 | Art. 8 | -2.92% 11/2/2026 | -3.71% 11/2/2026 | 34.31% 11/2/2026 | -1.48% 11/2/2026 | |
ISIN LU1989767683 | €99.28 11/2/2026 | 400.73 11/2/2026 | - | 4 | Art. 8 | -5.23% 11/2/2026 | -6.48% 11/2/2026 | 22.96% 11/2/2026 | -16.18% 11/2/2026 | |
ISIN LU1989768228 | $113.17 11/2/2026 | 400.73 11/2/2026 | - | 4 | Art. 8 | -3.65% 11/2/2026 | -4.57% 11/2/2026 | 30.88% 11/2/2026 | -5.53% 11/2/2026 | |
- (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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