Our funds
Fund name | Net asset value | AUM (millions) | Reporting | PRIIPS KID | SRI | Sustainability (SFDR* Classification) (1) | Cumulative net returns | |||
|---|---|---|---|---|---|---|---|---|---|---|
YTD | 1 Year | 3 Years | 5 Years | |||||||
ISIN FR0010832469 | €81.26 9/25/2026 | 45.72 9/25/2026 | - | 2 | Art. 6 | - | - | - | - | |
ISIN LU2860962559 | €160.33 9/24/2026 | 376.23 9/24/2026 | 5 | Art. 8 | 40.50% 9/24/2026 | 39.14% 9/24/2026 | - | - | ||
ISIN LU2615664351 | €116.51 9/24/2026 | 217.91 9/24/2026 | - | 2 | Art. 8 | 0.04% 9/24/2026 | 0.62% 9/24/2026 | 15.94% 9/24/2026 | - | |
ISIN LU2615664278 | €109.15 9/24/2026 | 217.91 9/24/2026 | - | 2 | Art. 8 | 0.05% 9/24/2026 | 0.63% 9/24/2026 | 15.97% 9/24/2026 | - | |
ISIN LU3110816249 | €122.79 9/25/2026 | 232.52 9/25/2026 | - | 4 | Art. 8 | - | - | - | - | |
ISIN LU1902443776 | €199.48 9/25/2026 | 1,777.13 9/25/2026 | - | 4 | Art. 8 | 12.87% 9/25/2026 | 15.82% 9/25/2026 | 46.44% 9/25/2026 | 48.02% 9/25/2026 | |
ISIN LU1902444238 | €226.71 9/25/2026 | 1,777.13 9/25/2026 | 4 | Art. 8 | 13.62% 9/25/2026 | 16.87% 9/25/2026 | 50.43% 9/25/2026 | 54.69% 9/25/2026 | ||
ISIN LU1902444824 | €103.97 9/25/2026 | 506.46 9/25/2026 | 2 | Art. 8 | -2.18% 9/24/2026 | -1.68% 9/24/2026 | 12.86% 9/24/2026 | -0.06% 9/24/2026 | ||
ISIN LU2685405479 | €107.04 9/25/2026 | 73.51 9/25/2026 | - | 1 | Art. 8 | 0.84% 9/24/2026 | 1.26% 9/24/2026 | - | - | |
ISIN LU2685405636 | - | 1 | Art. 8 | - | - | - | - | |||
- (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).