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 LU2183822316 | CZK 8,787.62 10/7/2026 | 175.93 10/7/2026 | - | 4 | Art. 8 | -18.43% 10/7/2026 | -16.86% 10/7/2026 | 0.28% 10/7/2026 | -25.03% 10/7/2026 | |
ISIN Code LU2036816820 | €101.09 10/7/2026 | 175.93 10/7/2026 | 4 | Art. 8 | -13.63% 10/7/2026 | -12.23% 10/7/2026 | -2.70% 10/7/2026 | -22.70% 10/7/2026 | ||
ISIN Code LU2036817042 | €86.49 10/7/2026 | 175.93 10/7/2026 | - | 4 | Art. 8 | -13.63% 10/7/2026 | -12.23% 10/7/2026 | -2.69% 10/7/2026 | -22.87% 10/7/2026 | |
ISIN Code LU2384387564 | HUF 26,758.79 10/7/2026 | 175.93 10/7/2026 | - | 4 | Art. 8 | -17.63% 10/7/2026 | -18.27% 10/7/2026 | -7.93% 10/7/2026 | - | |
ISIN Code LU2036817125 | €101.17 10/7/2026 | 175.93 10/7/2026 | - | 4 | Art. 8 | -13.77% 10/7/2026 | -12.41% 10/7/2026 | -3.40% 10/7/2026 | -23.62% 10/7/2026 | |
ISIN Code LU2036817984 | €99.87 10/7/2026 | 175.93 10/7/2026 | - | 4 | Art. 8 | -14.30% 10/7/2026 | -13.10% 10/7/2026 | -5.57% 10/7/2026 | -26.39% 10/7/2026 | |
ISIN Code LU2036818289 | $95.72 10/7/2026 | 175.93 10/7/2026 | - | 4 | Art. 8 | -16.74% 10/7/2026 | -14.51% 10/7/2026 | 7.94% 10/7/2026 | -19.66% 10/7/2026 | |
ISIN Code LU2036817398 | €106.98 10/7/2026 | 175.93 10/7/2026 | 4 | Art. 8 | -12.97% 10/7/2026 | -11.36% 10/7/2026 | 0.21% 10/7/2026 | -19.28% 10/7/2026 | ||
ISIN Code LU2693766789 | - | 4 | Art. 8 | - | - | - | - | |||
ISIN Code LU2067132592 | £103.14 10/7/2026 | 175.93 10/7/2026 | - | 4 | Art. 8 | -15.48% 10/7/2026 | -13.40% 10/7/2026 | -1.39% 10/7/2026 | -18.46% 10/7/2026 | |
- (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).