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 | €103.14 10/9/2026 | 50.08 10/9/2026 | - | 2 | Art. 8 | -0.32% 10/8/2026 | 0.77% 10/8/2026 | - | - | |
ISIN LU2942507604 | €100.91 10/9/2026 | 50.08 10/9/2026 | - | 2 | Art. 8 | -0.31% 10/8/2026 | 0.78% 10/8/2026 | - | - | |
ISIN LU2615664351 | €116.62 10/9/2026 | 215.43 10/9/2026 | 2 | Art. 8 | 0.10% 10/8/2026 | 0.53% 10/8/2026 | 16.52% 10/8/2026 | - | ||
ISIN LU2615664278 | €109.25 10/9/2026 | 215.43 10/9/2026 | 2 | Art. 8 | 0.11% 10/8/2026 | 0.55% 10/8/2026 | 16.55% 10/8/2026 | - | ||
ISIN LU2684863306 | €112.31 10/9/2026 | 146.15 10/9/2026 | 2 | Art. 8 | -0.03% 10/8/2026 | 0.39% 10/8/2026 | - | - | ||
ISIN LU2684863488 | €106.30 10/9/2026 | 146.15 10/9/2026 | 2 | Art. 8 | -0.03% 10/8/2026 | 0.41% 10/8/2026 | - | - | ||
ISIN LU1902443420 | €219.50 10/9/2026 | 1,798.93 10/9/2026 | - | 4 | Art. 8 | 14.56% 10/9/2026 | 14.31% 10/9/2026 | 51.45% 10/9/2026 | 53.06% 10/9/2026 | |
ISIN LU1530900841 | €1,846.96 10/9/2026 | 323.10 10/9/2026 | - | 4 | Art. 8 | 5.16% 10/8/2026 | 8.51% 10/8/2026 | 52.52% 10/8/2026 | 45.59% 10/8/2026 | |
ISIN LU1902444584 | €101.87 10/9/2026 | 506.33 10/9/2026 | - | 2 | Art. 8 | -2.13% 10/8/2026 | -2.14% 10/8/2026 | 12.67% 10/8/2026 | -0.80% 10/8/2026 | |
- (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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