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 LU1734693812 | €191.33 10/7/2026 | 294.17 10/7/2026 | 4 | Art. 8 | 18.62% 10/6/2026 | 17.77% 10/6/2026 | 48.21% 10/6/2026 | 34.84% 10/6/2026 | ||
ISIN Code LU1734693903 | €192.43 10/7/2026 | 294.17 10/7/2026 | 4 | Art. 8 | 18.60% 10/6/2026 | 17.75% 10/6/2026 | 48.12% 10/6/2026 | 34.69% 10/6/2026 | ||
ISIN Code LU1734694117 | €175.88 10/7/2026 | 294.17 10/7/2026 | - | 4 | Art. 8 | 17.71% 10/6/2026 | 16.59% 10/6/2026 | 43.80% 10/6/2026 | 28.24% 10/6/2026 | |
ISIN Code LU1734694208 | €128.37 10/7/2026 | 294.17 10/7/2026 | - | 4 | Art. 8 | 19.37% 10/6/2026 | 18.75% 10/6/2026 | - | - | |
ISIN Code LU1734694380 | €203.68 10/7/2026 | 294.17 10/7/2026 | 4 | Art. 8 | 19.24% 10/6/2026 | 18.59% 10/6/2026 | 51.32% 10/6/2026 | 39.61% 10/6/2026 | ||
ISIN Code LU2346735058 | €124.91 10/7/2026 | 294.17 10/7/2026 | - | 4 | Art. 8 | 17.93% 10/6/2026 | 16.88% 10/6/2026 | 44.89% 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).
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