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 | €145.41 10/28/2026 | 1,086.12 10/28/2026 | - | 4 | Art. 8 | 6.84% 10/28/2026 | 7.19% 10/28/2026 | 50.95% 10/28/2026 | - | |
ISIN LU2570610860 | €153.85 10/28/2026 | 1,086.12 10/28/2026 | - | 4 | Art. 8 | 7.63% 10/28/2026 | 8.15% 10/28/2026 | 55.03% 10/28/2026 | - | |
ISIN LU1653748860 | €133.28 10/28/2026 | 338.61 10/28/2026 | - | 3 | Art. 8 | 12.09% 10/28/2026 | 9.34% 10/28/2026 | 13.69% 10/28/2026 | -5.48% 10/28/2026 | |
ISIN LU2013745885 | $110.70 10/28/2026 | 338.61 10/28/2026 | - | 4 | Art. 8 | 6.32% 10/28/2026 | 4.47% 10/28/2026 | 19.71% 10/28/2026 | -9.83% 10/28/2026 | |
ISIN LU2013746008 | $109.84 10/28/2026 | 338.61 10/28/2026 | - | 3 | Art. 8 | 6.32% 10/28/2026 | 4.48% 10/28/2026 | 19.72% 10/28/2026 | -9.80% 10/28/2026 | |
ISIN LU1653749678 | €122.25 10/28/2026 | 338.61 10/28/2026 | - | 3 | Art. 8 | 11.17% 10/28/2026 | 8.25% 10/28/2026 | 10.32% 10/28/2026 | -10.10% 10/28/2026 | |
ISIN LU2013746776 | $104.95 10/28/2026 | 338.61 10/28/2026 | - | 4 | Art. 8 | 5.45% 10/28/2026 | 3.44% 10/28/2026 | 16.17% 10/28/2026 | -14.19% 10/28/2026 | |
ISIN LU1653749918 | €143,836.75 10/28/2026 | 338.61 10/28/2026 | - | 3 | Art. 8 | 13.01% 10/28/2026 | 10.43% 10/28/2026 | 16.97% 10/28/2026 | -1.20% 10/28/2026 | |
ISIN LU1989763344 | $130.00 10/28/2026 | 338.61 10/28/2026 | - | 3 | Art. 8 | 7.21% 10/28/2026 | 5.53% 10/28/2026 | 23.23% 10/28/2026 | -5.63% 10/28/2026 | |
ISIN LU1530899142 | €2,547.62 10/28/2026 | 2,726.61 10/28/2026 | - | 5 | Art. 8 | 20.72% 10/28/2026 | 14.66% 10/28/2026 | 78.39% 10/28/2026 | 13.55% 10/28/2026 | |
- (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).