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 LU2860962559 | €159.40 9/23/2026 | 374.90 9/23/2026 | - | 5 | Art. 8 | 39.69% 9/23/2026 | 38.50% 9/23/2026 | - | - | |
ISIN LU2942507430 | €103.42 9/23/2026 | 50.31 9/23/2026 | - | 2 | Art. 8 | -0.25% 9/23/2026 | 0.73% 9/23/2026 | - | - | |
ISIN LU2942507604 | €101.19 9/23/2026 | 50.31 9/23/2026 | - | 2 | Art. 8 | -0.24% 9/23/2026 | 0.74% 9/23/2026 | - | - | |
ISIN LU2615664351 | €116.60 9/23/2026 | 218.11 9/23/2026 | 2 | Art. 8 | 0.12% 9/23/2026 | 0.71% 9/23/2026 | - | - | ||
ISIN LU2615664278 | €109.23 9/23/2026 | 218.11 9/23/2026 | 2 | Art. 8 | 0.12% 9/23/2026 | 0.71% 9/23/2026 | - | - | ||
ISIN LU2684863306 | €112.30 9/23/2026 | 147.02 9/23/2026 | 2 | Art. 8 | -0.00% 9/23/2026 | 0.65% 9/23/2026 | - | - | ||
ISIN LU2684863488 | €106.29 9/23/2026 | 147.02 9/23/2026 | 2 | Art. 8 | -0.01% 9/23/2026 | 0.65% 9/23/2026 | - | - | ||
ISIN LU2570610357 | €116.88 9/23/2026 | 185.58 9/23/2026 | 2 | Art. 8 | 0.53% 9/23/2026 | 1.32% 9/23/2026 | 14.89% 9/23/2026 | - | ||
ISIN LU2570612569 | €106.87 9/23/2026 | 185.58 9/23/2026 | 2 | Art. 8 | 0.55% 9/23/2026 | 1.34% 9/23/2026 | 14.93% 9/23/2026 | - | ||
ISIN LU2610516564 | €118.06 9/23/2026 | 46.72 9/23/2026 | 2 | Art. 8 | 0.06% 9/23/2026 | 0.75% 9/23/2026 | 16.74% 9/23/2026 | - | ||
- (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).