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 LU2389405247 | €134.10 10/7/2026 | 653.12 10/7/2026 | - | 4 | Art. 8 | 14.46% 10/7/2026 | 18.15% 10/7/2026 | 52.20% 10/7/2026 | - | |
ISIN Code LU2450391664 | CZK 14,447.03 10/7/2026 | 653.12 10/7/2026 | - | 4 | Art. 8 | 8.72% 10/7/2026 | 12.60% 10/7/2026 | 57.70% 10/7/2026 | - | |
ISIN Code LU2389405080 | €136.08 10/7/2026 | 653.12 10/7/2026 | 4 | Art. 8 | 14.92% 10/7/2026 | 18.63% 10/7/2026 | 52.81% 10/7/2026 | - | ||
ISIN Code LU2475552779 | €130.49 10/7/2026 | 653.12 10/7/2026 | - | 4 | Art. 8 | 8.00% 10/7/2026 | 11.67% 10/7/2026 | 52.64% 10/7/2026 | - | |
ISIN Code LU2389405320 | €134.30 10/7/2026 | 653.12 10/7/2026 | - | 4 | Art. 8 | 14.21% 10/7/2026 | 17.89% 10/7/2026 | 51.85% 10/7/2026 | - | |
ISIN Code LU2450391748 | $151.64 10/7/2026 | 653.12 10/7/2026 | - | 4 | Art. 8 | 9.08% 10/7/2026 | 13.38% 10/7/2026 | 61.65% 10/7/2026 | - | |
ISIN Code LU2389405163 | €135.44 10/7/2026 | 653.12 10/7/2026 | - | 4 | Art. 8 | 14.77% 10/7/2026 | 18.42% 10/7/2026 | 51.92% 10/7/2026 | - | |
ISIN Code LU2389405759 | €127.67 10/7/2026 | 653.12 10/7/2026 | - | 4 | Art. 8 | 14.06% 10/7/2026 | 17.47% 10/7/2026 | 48.32% 10/7/2026 | - | |
ISIN Code LU2389406567 | €146.69 10/7/2026 | 653.12 10/7/2026 | - | 4 | Art. 8 | 16.26% 10/7/2026 | 20.43% 10/7/2026 | 59.60% 10/7/2026 | - | |
ISIN Code LU2958254562 | €129.82 10/7/2026 | 653.12 10/7/2026 | - | 4 | Art. 8 | 17.06% 10/6/2026 | 20.84% 10/6/2026 | - | - | |
- (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).