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 | €144.13 10/30/2026 | 333.00 10/30/2026 | 5 | Art. 8 | 33.05% 10/29/2026 | 23.69% 10/29/2026 | - | - | ||
ISIN LU2931209782 | $142.50 10/30/2026 | 333.00 10/30/2026 | 5 | Art. 8 | 26.26% 10/29/2026 | 18.19% 10/29/2026 | - | - | ||
ISIN LU1902443420 | €211.06 10/30/2026 | 1,714.06 10/30/2026 | 4 | Art. 8 | 10.16% 10/30/2026 | 8.81% 10/30/2026 | 53.06% 10/30/2026 | 41.05% 10/30/2026 | ||
ISIN LU2570611322 | €144.82 10/30/2026 | 1,083.51 10/30/2026 | 4 | Art. 8 | 6.41% 10/30/2026 | 7.26% 10/30/2026 | 50.46% 10/30/2026 | - | ||
ISIN LU1530899142 | €2,421.53 10/30/2026 | 2,584.77 10/30/2026 | 5 | Art. 8 | 14.75% 10/30/2026 | 9.37% 10/30/2026 | 68.79% 10/30/2026 | 7.17% 10/30/2026 | ||
ISIN LU1530899498 | $2,542.22 10/30/2026 | 2,584.77 10/30/2026 | 5 | Art. 8 | 9.06% 10/30/2026 | 5.58% 10/30/2026 | 77.43% 10/30/2026 | 3.38% 10/30/2026 | ||
ISIN LU1291158233 | €1,693.19 10/30/2026 | 786.37 10/30/2026 | 4 | Art. 8 | 7.66% 10/29/2026 | 9.10% 10/29/2026 | 28.20% 10/29/2026 | 3.63% 10/29/2026 | ||
ISIN LU2389405080 | €130.37 10/30/2026 | 622.61 10/30/2026 | 4 | Art. 8 | 11.95% 10/29/2026 | 10.09% 10/29/2026 | 53.75% 10/29/2026 | - | ||
ISIN LU2450391748 | $144.86 10/30/2026 | 622.61 10/30/2026 | 4 | Art. 8 | 5.96% 10/29/2026 | 4.92% 10/29/2026 | 60.94% 10/29/2026 | - | ||
ISIN LU2036816820 | €109.00 10/30/2026 | 186.84 10/30/2026 | 4 | Art. 8 | -6.87% 10/30/2026 | -8.15% 10/30/2026 | 12.84% 10/30/2026 | -19.10% 10/30/2026 | ||
- (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).