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 | €81.18 10/9/2026 | 46.28 10/9/2026 | - | 2 | Art. 6 | 4.28% 10/9/2026 | 2.92% 10/9/2026 | 6.27% 10/9/2026 | 16.86% 10/9/2026 | |
ISIN LU2860962559 | €163.88 10/8/2026 | 379.35 10/8/2026 | 5 | Art. 8 | 43.62% 10/8/2026 | 36.85% 10/8/2026 | - | - | ||
ISIN LU2615664351 | €116.58 10/8/2026 | 215.83 10/8/2026 | - | 2 | Art. 8 | 0.10% 10/8/2026 | 0.53% 10/8/2026 | 16.52% 10/8/2026 | - | |
ISIN LU2615664278 | €109.22 10/8/2026 | 215.83 10/8/2026 | - | 2 | Art. 8 | 0.11% 10/8/2026 | 0.55% 10/8/2026 | 16.55% 10/8/2026 | - | |
ISIN LU3110816249 | €125.85 10/9/2026 | 237.65 10/9/2026 | - | 4 | Art. 8 | - | - | - | - | |
ISIN LU1902443776 | €202.00 10/9/2026 | 1,798.93 10/9/2026 | - | 4 | Art. 8 | 14.29% 10/9/2026 | 13.97% 10/9/2026 | 50.10% 10/9/2026 | 50.87% 10/9/2026 | |
ISIN LU1902444238 | €229.66 10/9/2026 | 1,798.93 10/9/2026 | 4 | Art. 8 | 15.10% 10/9/2026 | 15.00% 10/9/2026 | 54.19% 10/9/2026 | 57.68% 10/9/2026 | ||
ISIN LU1902444824 | €104.35 10/9/2026 | 506.33 10/9/2026 | 2 | Art. 8 | -1.95% 10/8/2026 | -1.84% 10/8/2026 | 13.59% 10/8/2026 | 0.54% 10/8/2026 | ||
ISIN LU2685405479 | €107.15 10/9/2026 | 73.49 10/9/2026 | - | 1 | Art. 8 | 0.95% 10/8/2026 | 1.28% 10/8/2026 | - | - | |
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).