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 | €157.87 10/14/2026 | 364.97 10/14/2026 | 5 | Art. 8 | 38.35% 10/14/2026 | 35.17% 10/14/2026 | - | - | ||
ISIN LU2931209782 | $155.49 10/14/2026 | 364.97 10/14/2026 | 5 | Art. 8 | 30.80% 10/14/2026 | 29.45% 10/14/2026 | - | - | ||
ISIN LU1902443420 | €217.22 10/14/2026 | 1,779.01 10/14/2026 | 4 | Art. 8 | 13.37% 10/14/2026 | 14.83% 10/14/2026 | 49.22% 10/14/2026 | 49.82% 10/14/2026 | ||
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 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 LU1530899498 | $2,707.64 10/14/2026 | 2,789.75 10/14/2026 | 5 | Art. 8 | 16.16% 10/14/2026 | 16.91% 10/14/2026 | 78.92% 10/14/2026 | 13.30% 10/14/2026 | ||
ISIN LU1291158233 | €1,650.29 10/14/2026 | 771.68 10/14/2026 | 4 | Art. 8 | - | - | - | - | ||
ISIN LU2389405080 | €135.02 10/14/2026 | 642.00 10/14/2026 | 4 | Art. 8 | 14.03% 10/14/2026 | 17.37% 10/14/2026 | 48.39% 10/14/2026 | - | ||
ISIN LU2450391748 | $149.48 10/14/2026 | 642.00 10/14/2026 | 4 | Art. 8 | 7.52% 10/14/2026 | 12.11% 10/14/2026 | 56.46% 10/14/2026 | - | ||
ISIN LU2036816820 | €104.49 10/14/2026 | 179.79 10/14/2026 | 4 | Art. 8 | -10.72% 10/14/2026 | -8.53% 10/14/2026 | 4.56% 10/14/2026 | -19.66% 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).