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 LU2860961312 | €165.58 10/9/2026 | 383.69 10/9/2026 | 5 | Art. 8 | 44.88% 10/9/2026 | 37.71% 10/9/2026 | - | - | ||
ISIN Code LU2860963367 | CZK 16,524.27 10/9/2026 | 383.69 10/9/2026 | 5 | Art. 8 | 37.39% 10/9/2026 | 31.93% 10/9/2026 | - | - | ||
ISIN Code LU2860962559 | €165.80 10/9/2026 | 383.69 10/9/2026 | 5 | Art. 8 | 45.30% 10/9/2026 | 38.11% 10/9/2026 | - | - | ||
ISIN Code LU2860961239 | €165.93 10/9/2026 | 383.69 10/9/2026 | 5 | Art. 8 | 45.16% 10/9/2026 | 37.98% 10/9/2026 | - | - | ||
ISIN Code LU2931209782 | $164.40 10/9/2026 | 383.69 10/9/2026 | 5 | Art. 8 | 38.29% 10/9/2026 | 33.29% 10/9/2026 | - | - | ||
ISIN Code LU2860962120 | €165.60 10/9/2026 | 383.69 10/9/2026 | 5 | Art. 8 | 45.28% 10/9/2026 | 38.02% 10/9/2026 | - | - | ||
ISIN Code LU2860963441 | €171.12 10/9/2026 | 383.69 10/9/2026 | 5 | Art. 8 | 47.11% 10/9/2026 | 40.26% 10/9/2026 | - | - | ||
ISIN Code LU2860961742 | €162.89 10/9/2026 | 383.69 10/9/2026 | 5 | Art. 8 | 44.34% 10/9/2026 | 36.89% 10/9/2026 | - | - | ||
ISIN Code LU2860961585 | €171.41 10/9/2026 | 383.69 10/9/2026 | 5 | Art. 8 | 47.18% 10/9/2026 | 40.43% 10/9/2026 | - | - | ||
ISIN Code LU2860962476 | €169.15 10/9/2026 | 383.69 10/9/2026 | 5 | Art. 8 | 46.32% 10/9/2026 | 39.38% 10/9/2026 | - | - | ||
- (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).