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 LU2067132329 | €124.09 11/5/2026 | 400.17 11/5/2026 | - | 4 | Art. 8 | 1.54% 11/5/2026 | 0.02% 11/5/2026 | 27.00% 11/5/2026 | -0.56% 11/5/2026 | |
ISIN LU1989767170 | CZK 110.27 11/5/2026 | 400.17 11/5/2026 | - | 4 | Art. 8 | 2.21% 11/5/2026 | -0.07% 11/5/2026 | 26.24% 11/5/2026 | -4.00% 11/5/2026 | |
ISIN LU1989767253 | €123.93 11/5/2026 | 400.17 11/5/2026 | - | 4 | Art. 8 | 1.55% 11/5/2026 | 0.02% 11/5/2026 | 27.02% 11/5/2026 | -0.56% 11/5/2026 | |
ISIN LU1989767337 | €124.00 11/5/2026 | 400.17 11/5/2026 | - | 4 | Art. 8 | 1.55% 11/5/2026 | 0.02% 11/5/2026 | 27.01% 11/5/2026 | -0.56% 11/5/2026 | |
ISIN LU1989767410 | €104.16 11/5/2026 | 400.17 11/5/2026 | - | 4 | Art. 8 | -4.55% 11/5/2026 | -4.13% 11/5/2026 | 24.73% 11/5/2026 | -14.29% 11/5/2026 | |
ISIN LU2067132246 | €124.13 11/5/2026 | 400.17 11/5/2026 | - | 4 | Art. 8 | 1.55% 11/5/2026 | 0.02% 11/5/2026 | 27.01% 11/5/2026 | -0.56% 11/5/2026 | |
ISIN LU1989767923 | $118.90 11/5/2026 | 400.17 11/5/2026 | - | 4 | Art. 8 | -2.93% 11/5/2026 | -2.17% 11/5/2026 | 32.72% 11/5/2026 | -3.37% 11/5/2026 | |
ISIN LU1989768061 | $119.00 11/5/2026 | 400.17 11/5/2026 | - | 4 | Art. 8 | -2.93% 11/5/2026 | -2.17% 11/5/2026 | 32.72% 11/5/2026 | -3.37% 11/5/2026 | |
ISIN LU1989768145 | $117.94 11/5/2026 | 400.17 11/5/2026 | - | 4 | Art. 8 | -3.05% 11/5/2026 | -2.32% 11/5/2026 | 32.12% 11/5/2026 | -4.10% 11/5/2026 | |
ISIN LU1989767683 | €99.24 11/5/2026 | 400.17 11/5/2026 | - | 4 | Art. 8 | -5.27% 11/5/2026 | -5.00% 11/5/2026 | 21.53% 11/5/2026 | -17.81% 11/5/2026 | |
- (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).