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 LU2389405247 | €129.64 11/2/2026 | 630.02 11/2/2026 | 4 | Art. 8 | 9.65% 10/30/2026 | 7.98% 10/30/2026 | 50.57% 10/30/2026 | - | ||
ISIN Code LU2450391664 | CZK 13,961.38 11/2/2026 | 630.02 11/2/2026 | 4 | Art. 8 | 3.80% 10/30/2026 | 3.50% 10/30/2026 | 54.12% 10/30/2026 | - | ||
ISIN Code LU2389405080 | €131.55 11/2/2026 | 630.02 11/2/2026 | 4 | Art. 8 | 10.10% 10/30/2026 | 8.42% 10/30/2026 | 51.21% 10/30/2026 | - | ||
ISIN Code LU2475552779 | €126.04 11/2/2026 | 630.02 11/2/2026 | 4 | Art. 8 | 3.07% 10/30/2026 | 2.68% 10/30/2026 | 49.41% 10/30/2026 | - | ||
ISIN Code LU2389405320 | €129.83 11/2/2026 | 630.02 11/2/2026 | 4 | Art. 8 | 9.41% 10/30/2026 | 7.74% 10/30/2026 | 50.25% 10/30/2026 | - | ||
ISIN Code LU2450391748 | $146.63 11/2/2026 | 630.02 11/2/2026 | - | 4 | Art. 8 | 4.20% 10/30/2026 | 4.21% 10/30/2026 | 58.27% 10/30/2026 | - | |
ISIN Code LU2389405163 | €130.92 11/2/2026 | 630.02 11/2/2026 | 4 | Art. 8 | 9.94% 10/30/2026 | 8.22% 10/30/2026 | 50.32% 10/30/2026 | - | ||
ISIN Code LU2389405759 | €123.34 11/2/2026 | 630.02 11/2/2026 | 4 | Art. 8 | 9.20% 10/30/2026 | 7.35% 10/30/2026 | 46.73% 10/30/2026 | - | ||
ISIN Code LU2389406484 | €137.89 11/2/2026 | 630.02 11/2/2026 | 4 | Art. 8 | 10.94% 10/30/2026 | 9.40% 10/30/2026 | 55.11% 10/30/2026 | - | ||
ISIN Code LU2637163457 | - | 4 | Art. 8 | - | - | - | - | |||
- (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).