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 LU2860962559 | €141.74 11/4/2026 | 326.85 11/4/2026 | 5 | Art. 8 | 24.21% 11/4/2026 | 16.67% 11/4/2026 | - | - | ||
ISIN LU2931209782 | $141.03 11/4/2026 | 326.85 11/4/2026 | 5 | Art. 8 | 18.63% 11/4/2026 | 13.87% 11/4/2026 | - | - | ||
ISIN LU1902443420 | €213.19 11/4/2026 | 1,724.43 11/4/2026 | 4 | Art. 8 | 11.27% 11/4/2026 | 10.66% 11/4/2026 | 49.17% 11/4/2026 | 39.80% 11/4/2026 | ||
ISIN LU2570611322 | €146.88 11/4/2026 | 1,128.60 11/4/2026 | 4 | Art. 8 | - | - | - | - | ||
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 LU1530899498 | $2,547.89 11/4/2026 | 2,566.65 11/4/2026 | 5 | Art. 8 | 9.30% 11/4/2026 | 6.96% 11/4/2026 | 67.97% 11/4/2026 | 2.34% 11/4/2026 | ||
ISIN LU1291158233 | €1,738.76 11/4/2026 | 807.92 11/4/2026 | 4 | Art. 8 | - | - | - | - | ||
ISIN LU2389405080 | €131.41 11/4/2026 | 631.24 11/4/2026 | 4 | Art. 8 | - | - | - | - | ||
ISIN LU2450391748 | $146.97 11/4/2026 | 631.24 11/4/2026 | 4 | Art. 8 | - | - | - | - | ||
ISIN LU2036816820 | €117.49 11/4/2026 | 202.58 11/4/2026 | 4 | Art. 8 | 0.38% 11/4/2026 | -1.90% 11/4/2026 | 16.14% 11/4/2026 | -13.07% 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).