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 LU1816197591 | CHF 193.66 10/14/2026 | 2,789.75 10/14/2026 | - | 5 | Art. 8 | 20.20% 10/14/2026 | 18.89% 10/14/2026 | 57.50% 10/14/2026 | 7.60% 10/14/2026 | |
ISIN Code LU1734694620 | CZK 26,576.56 10/14/2026 | 2,789.75 10/14/2026 | - | 5 | Art. 8 | 23.47% 10/14/2026 | 22.87% 10/14/2026 | 74.36% 10/14/2026 | 32.79% 10/14/2026 | |
ISIN Code LU1530899142 | €2,581.72 10/14/2026 | 2,789.75 10/14/2026 | 5 | Art. 8 | 22.34% 10/14/2026 | 21.56% 10/14/2026 | 68.52% 10/14/2026 | 17.74% 10/14/2026 | ||
ISIN Code LU1530899654 | €2,407.89 10/14/2026 | 2,789.75 10/14/2026 | - | 5 | Art. 8 | 22.66% 10/14/2026 | 21.88% 10/14/2026 | 68.97% 10/14/2026 | 18.05% 10/14/2026 | |
ISIN Code LU1903290036 | €208.21 10/14/2026 | 2,789.75 10/14/2026 | - | 5 | Art. 8 | 16.14% 10/14/2026 | 16.31% 10/14/2026 | 73.06% 10/14/2026 | 10.01% 10/14/2026 | |
ISIN Code LU1530899498 | $2,707.64 10/14/2026 | 2,789.75 10/14/2026 | 5 | Art. 8 | 16.16% 10/14/2026 | 16.91% 10/14/2026 | 78.92% 10/14/2026 | 13.30% 10/14/2026 | ||
ISIN Code LU2035461578 | €198.41 10/14/2026 | 2,789.75 10/14/2026 | - | 5 | Art. 8 | 23.14% 10/14/2026 | 22.49% 10/14/2026 | 71.41% 10/14/2026 | 20.95% 10/14/2026 | |
ISIN Code LU2125046370 | €153.44 10/14/2026 | 2,789.75 10/14/2026 | - | 5 | Art. 8 | 22.86% 10/14/2026 | 22.13% 10/14/2026 | 69.98% 10/14/2026 | 19.23% 10/14/2026 | |
ISIN Code LU2475552696 | €159.97 10/14/2026 | 2,789.75 10/14/2026 | - | 5 | Art. 8 | 16.55% 10/14/2026 | 16.66% 10/14/2026 | 72.01% 10/14/2026 | - | |
ISIN Code LU1989764664 | SGD 206.56 10/14/2026 | 2,789.75 10/14/2026 | - | 5 | Art. 8 | 21.71% 10/14/2026 | 20.77% 10/14/2026 | 66.53% 10/14/2026 | 19.78% 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).