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 LU2570612056 | CZK 121.82 10/14/2026 | 182.29 10/14/2026 | - | 2 | Art. 8 | 1.16% 10/14/2026 | 1.81% 10/14/2026 | 18.03% 10/14/2026 | - | |
ISIN Code LU2570610357 | €117.01 10/14/2026 | 182.29 10/14/2026 | 2 | Art. 8 | 0.65% 10/14/2026 | 1.19% 10/14/2026 | 15.34% 10/14/2026 | - | ||
ISIN Code LU2570612569 | €106.99 10/14/2026 | 182.29 10/14/2026 | - | 2 | Art. 8 | 0.66% 10/14/2026 | 1.22% 10/14/2026 | 15.38% 10/14/2026 | - | |
ISIN Code LU2570612130 | €106.82 10/14/2026 | 182.29 10/14/2026 | - | 2 | Art. 8 | 0.50% 10/14/2026 | 1.02% 10/14/2026 | 14.69% 10/14/2026 | - | |
ISIN Code LU2610517885 | CZK 12,242.35 10/14/2026 | 46.23 10/14/2026 | - | 2 | Art. 8 | 0.51% 10/14/2026 | 1.48% 10/14/2026 | 20.32% 10/14/2026 | - | |
ISIN Code LU2610516564 | €117.82 10/14/2026 | 46.23 10/14/2026 | - | 2 | Art. 8 | -0.14% 10/14/2026 | 0.68% 10/14/2026 | 16.85% 10/14/2026 | - | |
ISIN Code LU2610516648 | €106.75 10/14/2026 | 46.23 10/14/2026 | - | 2 | Art. 8 | -0.14% 10/14/2026 | 0.67% 10/14/2026 | 16.85% 10/14/2026 | - | |
ISIN Code LU2610516721 | €119.74 10/14/2026 | 46.23 10/14/2026 | 2 | Art. 8 | 0.24% 10/14/2026 | 1.16% 10/14/2026 | 18.58% 10/14/2026 | - | ||
ISIN Code LU2610517299 | €107.07 10/14/2026 | 46.23 10/14/2026 | 2 | Art. 8 | 0.25% 10/14/2026 | 1.18% 10/14/2026 | 18.59% 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).