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 LU2942507430 | €103.88 11/5/2026 | 50.04 11/5/2026 | - | 2 | Art. 8 | 0.19% 11/5/2026 | 0.90% 11/5/2026 | - | - | |
ISIN LU2942507604 | €101.64 11/5/2026 | 50.04 11/5/2026 | - | 2 | Art. 8 | 0.20% 11/5/2026 | 0.91% 11/5/2026 | - | - | |
ISIN LU2615664351 | €116.97 11/5/2026 | 210.28 11/5/2026 | 2 | Art. 8 | 0.44% 11/5/2026 | 0.63% 11/5/2026 | 15.85% 11/5/2026 | - | ||
ISIN LU2615664278 | €105.99 11/5/2026 | 210.28 11/5/2026 | 2 | Art. 8 | 0.46% 11/5/2026 | 0.66% 11/5/2026 | 15.89% 11/5/2026 | - | ||
ISIN LU2684863306 | €112.68 11/5/2026 | 145.00 11/5/2026 | 2 | Art. 8 | 0.34% 11/5/2026 | 0.50% 11/5/2026 | - | - | ||
ISIN LU2684863488 | €106.65 11/5/2026 | 145.00 11/5/2026 | 2 | Art. 8 | 0.33% 11/5/2026 | 0.51% 11/5/2026 | - | - | ||
ISIN LU1902443420 | €205.76 11/5/2026 | 1,663.94 11/5/2026 | - | 4 | Art. 8 | 7.39% 11/5/2026 | 6.67% 11/5/2026 | 43.99% 11/5/2026 | 34.97% 11/5/2026 | |
ISIN LU1530900841 | €1,819.81 11/5/2026 | 323.10 11/5/2026 | - | 4 | Art. 8 | 4.02% 11/5/2026 | 7.17% 11/5/2026 | 51.68% 11/5/2026 | 37.02% 11/5/2026 | |
ISIN LU1902444584 | €102.67 11/5/2026 | 481.56 11/5/2026 | - | 2 | Art. 8 | -1.25% 11/5/2026 | -1.44% 11/5/2026 | 12.34% 11/5/2026 | 0.06% 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).
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