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 LU2570610357 | €117.25 11/4/2026 | 179.38 11/4/2026 | 2 | Art. 8 | 0.79% 11/3/2026 | 1.11% 11/3/2026 | 14.38% 11/3/2026 | - | ||
ISIN LU2570612569 | €107.21 11/4/2026 | 179.38 11/4/2026 | 2 | Art. 8 | 0.80% 11/3/2026 | 1.14% 11/3/2026 | 14.41% 11/3/2026 | - | ||
ISIN LU2610516564 | €118.17 11/4/2026 | 46.30 11/4/2026 | 2 | Art. 8 | -0.14% 11/3/2026 | 0.13% 11/3/2026 | 15.42% 11/3/2026 | - | ||
ISIN LU2610516648 | €107.07 11/4/2026 | 46.30 11/4/2026 | - | 2 | Art. 8 | - | - | - | - | |
ISIN LU2570611322 | €146.88 11/4/2026 | 1,128.60 11/4/2026 | - | 4 | Art. 8 | - | - | - | - | |
- (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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