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 LU2183822159 | €139.60 10/7/2026 | 330.19 10/7/2026 | - | 4 | Art. 8 | 21.66% 10/7/2026 | 22.97% 10/7/2026 | 57.22% 10/7/2026 | - | |
ISIN Code LU2036821663 | €181.42 10/7/2026 | 330.19 10/7/2026 | 4 | Art. 8 | 21.66% 10/7/2026 | 22.98% 10/7/2026 | 57.24% 10/7/2026 | 48.23% 10/7/2026 | ||
ISIN Code LU2036821747 | €159.11 10/7/2026 | 330.19 10/7/2026 | - | 4 | Art. 8 | 21.65% 10/7/2026 | 22.98% 10/7/2026 | 57.23% 10/7/2026 | 48.25% 10/7/2026 | |
ISIN Code LU2360923994 | - | 4 | Art. 8 | - | - | - | - | |||
ISIN Code LU2036821820 | €180.60 10/7/2026 | 330.19 10/7/2026 | - | 4 | Art. 8 | 21.47% 10/7/2026 | 22.73% 10/7/2026 | 56.09% 10/7/2026 | 46.28% 10/7/2026 | |
ISIN Code LU2036822638 | €188.59 10/7/2026 | 330.19 10/7/2026 | - | 4 | Art. 8 | 20.73% 10/7/2026 | 21.76% 10/7/2026 | 52.58% 10/7/2026 | 41.00% 10/7/2026 | |
ISIN Code LU2036822984 | $199.10 10/7/2026 | 330.19 10/7/2026 | - | 4 | Art. 8 | 17.29% 10/7/2026 | 19.80% 10/7/2026 | 74.43% 10/7/2026 | 53.90% 10/7/2026 | |
ISIN Code LU2036822042 | €193.18 10/7/2026 | 330.19 10/7/2026 | 4 | Art. 8 | 22.59% 10/7/2026 | 24.20% 10/7/2026 | 61.77% 10/7/2026 | 55.02% 10/7/2026 | ||
ISIN Code LU2125046966 | £212.86 10/7/2026 | 330.19 10/7/2026 | - | 4 | Art. 8 | 19.06% 10/7/2026 | 21.35% 10/7/2026 | 59.40% 10/7/2026 | 56.23% 10/7/2026 | |
ISIN Code LU2125047188 | €215.35 10/7/2026 | 330.19 10/7/2026 | - | 4 | Art. 8 | 22.46% 10/7/2026 | 24.02% 10/7/2026 | 61.03% 10/7/2026 | 53.80% 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).