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 | €157.87 10/14/2026 | 364.97 10/14/2026 | - | 5 | Art. 8 | 38.35% 10/14/2026 | 35.17% 10/14/2026 | - | - | |
ISIN LU2942507430 | €103.26 10/14/2026 | 50.07 10/14/2026 | - | 2 | Art. 8 | -0.41% 10/14/2026 | 0.78% 10/14/2026 | - | - | |
ISIN LU2942507604 | €101.04 10/14/2026 | 50.07 10/14/2026 | - | 2 | Art. 8 | -0.39% 10/14/2026 | 0.80% 10/14/2026 | - | - | |
ISIN LU2615664351 | €116.67 10/14/2026 | 214.82 10/14/2026 | 2 | Art. 8 | 0.18% 10/14/2026 | 0.66% 10/14/2026 | 16.15% 10/14/2026 | - | ||
ISIN LU2615664278 | €109.29 10/14/2026 | 214.82 10/14/2026 | 2 | Art. 8 | 0.17% 10/14/2026 | 0.66% 10/14/2026 | 16.16% 10/14/2026 | - | ||
ISIN LU2684863306 | €112.37 10/14/2026 | 146.01 10/14/2026 | 2 | Art. 8 | 0.06% 10/14/2026 | 0.53% 10/14/2026 | - | - | ||
ISIN LU2684863488 | €106.36 10/14/2026 | 146.01 10/14/2026 | 2 | Art. 8 | 0.06% 10/14/2026 | 0.53% 10/14/2026 | - | - | ||
ISIN LU2570610357 | €117.01 10/14/2026 | 182.29 10/14/2026 | 2 | Art. 8 | 0.65% 10/14/2026 | 1.19% 10/14/2026 | 15.34% 10/14/2026 | - | ||
ISIN LU2570612569 | €106.99 10/14/2026 | 182.29 10/14/2026 | 2 | Art. 8 | 0.66% 10/14/2026 | 1.22% 10/14/2026 | 15.38% 10/14/2026 | - | ||
ISIN LU2610516564 | €117.82 10/14/2026 | 46.23 10/14/2026 | 2 | Art. 8 | -0.14% 10/14/2026 | 0.68% 10/14/2026 | 16.85% 10/14/2026 | - | ||
- (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).