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 LU2265521380 | €116.07 10/30/2026 | 399.28 10/30/2026 | - | 4 | Art. 8 | 1.21% 10/30/2026 | -1.06% 10/30/2026 | 29.20% 10/30/2026 | -0.37% 10/30/2026 | |
ISIN Code LU2067132329 | €124.30 10/30/2026 | 399.28 10/30/2026 | - | 4 | Art. 8 | 1.71% 10/30/2026 | -0.47% 10/30/2026 | 31.37% 10/30/2026 | 2.36% 10/30/2026 | |
ISIN Code LU1989767170 | CZK 110.54 10/30/2026 | 399.28 10/30/2026 | - | 4 | Art. 8 | 2.46% 10/30/2026 | -0.42% 10/30/2026 | 30.26% 10/30/2026 | -2.91% 10/30/2026 | |
ISIN Code LU1989767253 | €124.14 10/30/2026 | 399.28 10/30/2026 | 4 | Art. 8 | 1.72% 10/30/2026 | -0.47% 10/30/2026 | 31.38% 10/30/2026 | 2.37% 10/30/2026 | ||
ISIN Code LU1989767337 | €124.21 10/30/2026 | 399.28 10/30/2026 | - | 4 | Art. 8 | 1.72% 10/30/2026 | -0.46% 10/30/2026 | 31.38% 10/30/2026 | 2.37% 10/30/2026 | |
ISIN Code LU1989767410 | €103.76 10/30/2026 | 399.28 10/30/2026 | - | 4 | Art. 8 | -4.91% 10/30/2026 | -5.86% 10/30/2026 | 29.72% 10/30/2026 | -12.39% 10/30/2026 | |
ISIN Code LU2067132246 | €124.34 10/30/2026 | 399.28 10/30/2026 | - | 4 | Art. 8 | 1.72% 10/30/2026 | -0.46% 10/30/2026 | 31.38% 10/30/2026 | 2.36% 10/30/2026 | |
ISIN Code LU1989767923 | $118.42 10/30/2026 | 399.28 10/30/2026 | 4 | Art. 8 | -3.32% 10/30/2026 | -3.92% 10/30/2026 | 38.12% 10/30/2026 | -1.25% 10/30/2026 | ||
ISIN Code LU1989768061 | $118.52 10/30/2026 | 399.28 10/30/2026 | - | 4 | Art. 8 | -3.32% 10/30/2026 | -3.92% 10/30/2026 | 38.10% 10/30/2026 | -1.25% 10/30/2026 | |
ISIN Code LU1989768145 | $117.46 10/30/2026 | 399.28 10/30/2026 | - | 4 | Art. 8 | -3.44% 10/30/2026 | -4.07% 10/30/2026 | 37.48% 10/30/2026 | -1.99% 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).