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 LU2570611082 | €140.85 10/14/2026 | 1,095.94 10/14/2026 | - | 4 | Art. 8 | 7.93% 10/14/2026 | 10.04% 10/14/2026 | 45.34% 10/14/2026 | - | |
ISIN Code LU2346734911 | £97.78 10/14/2026 | 333.90 10/14/2026 | - | 3 | Art. 8 | 7.38% 10/14/2026 | 6.08% 10/14/2026 | 9.52% 10/14/2026 | - | |
ISIN Code FR0010097667 | €345.53 10/14/2026 | 140.01 10/14/2026 | - | 2 | Art. 8 | -2.34% 10/14/2026 | -2.35% 10/14/2026 | 8.72% 10/14/2026 | 3.10% 10/14/2026 | |
ISIN Code FR0010097683 | €587.79 10/14/2026 | 866.31 10/14/2026 | - | 3 | Art. 8 | 2.92% 10/14/2026 | 3.97% 10/14/2026 | 24.06% 10/14/2026 | 14.44% 10/14/2026 | |
ISIN Code FR0010838722 | €176.41 10/14/2026 | 47.06 10/14/2026 | - | 2 | Art. 6 | 4.76% 10/14/2026 | 3.83% 10/14/2026 | 7.34% 10/14/2026 | 18.83% 10/14/2026 | |
ISIN Code FR0010832469 | €81.30 10/14/2026 | 47.06 10/14/2026 | - | 2 | Art. 6 | 4.43% 10/14/2026 | 3.40% 10/14/2026 | 6.16% 10/14/2026 | 16.73% 10/14/2026 | |
ISIN Code FR0013294659 | €117.92 10/14/2026 | 47.06 10/14/2026 | - | 2 | Art. 6 | 4.66% 10/14/2026 | 3.70% 10/14/2026 | 7.17% 10/14/2026 | 18.64% 10/14/2026 | |
ISIN Code LU2265521380 | €119.74 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | 4.41% 10/14/2026 | 5.40% 10/14/2026 | 29.86% 10/14/2026 | 4.92% 10/14/2026 | |
ISIN Code LU2860961312 | €157.66 10/14/2026 | 364.97 10/14/2026 | 5 | Art. 8 | 37.95% 10/14/2026 | 34.78% 10/14/2026 | - | - | ||
ISIN Code LU2860963367 | CZK 15,618.04 10/14/2026 | 364.97 10/14/2026 | 5 | Art. 8 | 29.85% 10/14/2026 | 28.05% 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).