Our funds
Fund's name | NAV | Assets Under Management (million) | Monthly factsheet | PRIIPS KID | SRI | Sustainability (SFDR* Classification) (1) | Cumulative net returns | |||
|---|---|---|---|---|---|---|---|---|---|---|
YTD | 1 Yr | 3 Yrs | 5 Years | |||||||
ISIN Code LU1816197591 | CHF 178.62 11/2/2026 | 2,547.02 11/2/2026 | - | 5 | Art. 8 | 10.87% 11/2/2026 | 3.51% 11/2/2026 | 49.65% 11/2/2026 | -4.12% 11/2/2026 | |
ISIN Code LU1734694620 | CZK 24,545.31 11/2/2026 | 2,547.02 11/2/2026 | - | 5 | Art. 8 | 14.03% 11/2/2026 | 6.93% 11/2/2026 | 65.37% 11/2/2026 | 18.34% 11/2/2026 | |
ISIN Code LU1530899142 | €2,389.70 11/2/2026 | 2,547.02 11/2/2026 | - | 5 | Art. 8 | 13.24% 11/2/2026 | 6.10% 11/2/2026 | 60.52% 11/2/2026 | 5.26% 11/2/2026 | |
ISIN Code LU1530899654 | €2,222.77 11/2/2026 | 2,547.02 11/2/2026 | - | 5 | Art. 8 | 13.23% 11/2/2026 | 6.10% 11/2/2026 | 60.51% 11/2/2026 | 5.25% 11/2/2026 | |
ISIN Code LU1903290036 | €193.55 11/2/2026 | 2,547.02 11/2/2026 | - | 5 | Art. 8 | 7.97% 11/2/2026 | 2.39% 11/2/2026 | 63.35% 11/2/2026 | -1.18% 11/2/2026 | |
ISIN Code LU1530899498 | $2,516.44 11/2/2026 | 2,547.02 11/2/2026 | 5 | Art. 8 | 7.96% 11/2/2026 | 3.08% 11/2/2026 | 69.26% 11/2/2026 | 1.78% 11/2/2026 | ||
ISIN Code LU2035461578 | €183.20 11/2/2026 | 2,547.02 11/2/2026 | - | 5 | Art. 8 | 13.70% 11/2/2026 | 6.62% 11/2/2026 | 62.82% 11/2/2026 | 7.83% 11/2/2026 | |
ISIN Code LU2125046370 | €141.65 11/2/2026 | 2,547.02 11/2/2026 | - | 5 | Art. 8 | 13.42% 11/2/2026 | 6.30% 11/2/2026 | 61.46% 11/2/2026 | 6.30% 11/2/2026 | |
ISIN Code LU2475552696 | €148.24 11/2/2026 | 2,547.02 11/2/2026 | - | 5 | Art. 8 | 8.00% 11/2/2026 | 2.31% 11/2/2026 | 62.53% 11/2/2026 | - | |
ISIN Code LU1989764664 | SGD 190.53 11/2/2026 | 2,547.02 11/2/2026 | - | 5 | Art. 8 | 12.27% 11/2/2026 | 5.09% 11/2/2026 | 58.04% 11/2/2026 | 6.67% 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).