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 | €141.74 11/4/2026 | 326.85 11/4/2026 | - | 5 | Art. 8 | 24.21% 11/4/2026 | 16.67% 11/4/2026 | - | - | |
ISIN LU2942507430 | €103.68 11/4/2026 | 49.98 11/4/2026 | - | 2 | Art. 8 | 0.00% 11/4/2026 | 0.71% 11/4/2026 | - | - | |
ISIN LU2942507604 | €101.43 11/4/2026 | 49.98 11/4/2026 | - | 2 | Art. 8 | -0.00% 11/4/2026 | 0.70% 11/4/2026 | - | - | |
ISIN LU2615664351 | €116.88 11/4/2026 | 210.24 11/4/2026 | 2 | Art. 8 | 0.36% 11/4/2026 | 0.55% 11/4/2026 | 15.31% 11/4/2026 | - | ||
ISIN LU2615664278 | €105.90 11/4/2026 | 210.24 11/4/2026 | 2 | Art. 8 | 0.37% 11/4/2026 | 0.56% 11/4/2026 | 15.35% 11/4/2026 | - | ||
ISIN LU2684863306 | €112.58 11/4/2026 | 145.10 11/4/2026 | 2 | Art. 8 | 0.25% 11/4/2026 | 0.40% 11/4/2026 | - | - | ||
ISIN LU2684863488 | €106.56 11/4/2026 | 145.10 11/4/2026 | 2 | Art. 8 | 0.24% 11/4/2026 | 0.40% 11/4/2026 | - | - | ||
ISIN LU2570610357 | €117.25 11/4/2026 | 179.38 11/4/2026 | 2 | Art. 8 | 0.85% 11/4/2026 | 1.20% 11/4/2026 | 14.45% 11/4/2026 | - | ||
ISIN LU2570612569 | €107.21 11/4/2026 | 179.38 11/4/2026 | 2 | Art. 8 | 0.87% 11/4/2026 | 1.22% 11/4/2026 | 14.49% 11/4/2026 | - | ||
ISIN LU2610516564 | €118.17 11/4/2026 | 46.30 11/4/2026 | 2 | Art. 8 | 0.15% 11/4/2026 | 0.47% 11/4/2026 | 15.76% 11/4/2026 | - | ||
- (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).