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 | €81.17 10/30/2026 | 46.60 10/30/2026 | - | 2 | Art. 6 | 4.29% 10/29/2026 | 3.57% 10/29/2026 | 5.65% 10/29/2026 | 16.09% 10/29/2026 | |
ISIN LU2860962559 | €151.82 10/29/2026 | 350.49 10/29/2026 | 5 | Art. 8 | 33.05% 10/29/2026 | 23.69% 10/29/2026 | - | - | ||
ISIN LU2615664351 | €116.73 10/29/2026 | 210.59 10/29/2026 | - | 2 | Art. 8 | 0.23% 10/29/2026 | 0.34% 10/29/2026 | 16.60% 10/29/2026 | - | |
ISIN LU2615664278 | €105.76 10/29/2026 | 210.59 10/29/2026 | - | 2 | Art. 8 | 0.24% 10/29/2026 | 0.35% 10/29/2026 | 16.63% 10/29/2026 | - | |
ISIN LU3110816249 | €125.15 10/29/2026 | 235.82 10/29/2026 | - | 4 | Art. 8 | 16.30% 10/29/2026 | 14.38% 10/29/2026 | - | - | |
ISIN LU1902443776 | €194.20 10/30/2026 | 1,714.06 10/30/2026 | - | 4 | Art. 8 | 9.88% 10/30/2026 | 8.48% 10/30/2026 | 51.70% 10/30/2026 | 39.02% 10/30/2026 | |
ISIN LU1902444238 | €220.90 10/30/2026 | 1,714.06 10/30/2026 | 4 | Art. 8 | 10.71% 10/30/2026 | 9.46% 10/30/2026 | 55.83% 10/30/2026 | 45.29% 10/30/2026 | ||
ISIN LU1902444824 | €104.48 10/29/2026 | 479.52 10/29/2026 | 2 | Art. 8 | -1.72% 10/29/2026 | -2.10% 10/29/2026 | 13.49% 10/29/2026 | 1.26% 10/29/2026 | ||
ISIN LU2685405479 | €107.28 10/29/2026 | 68.18 10/29/2026 | - | 1 | Art. 8 | 1.08% 10/29/2026 | 1.27% 10/29/2026 | - | - | |
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).