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 | €103.17 11/2/2026 | 49.84 11/2/2026 | - | 2 | Art. 8 | -0.49% 11/2/2026 | -0.02% 11/2/2026 | - | - | |
ISIN LU2942507604 | €100.95 11/2/2026 | 49.84 11/2/2026 | - | 2 | Art. 8 | -0.48% 11/2/2026 | -0.01% 11/2/2026 | - | - | |
ISIN LU2615664351 | €116.75 11/2/2026 | 210.16 11/2/2026 | 2 | Art. 8 | 0.25% 11/2/2026 | 0.40% 11/2/2026 | 15.71% 11/2/2026 | - | ||
ISIN LU2615664278 | €105.79 11/2/2026 | 210.16 11/2/2026 | 2 | Art. 8 | 0.27% 11/2/2026 | 0.43% 11/2/2026 | 15.75% 11/2/2026 | - | ||
ISIN LU2684863306 | €112.47 11/2/2026 | 145.06 11/2/2026 | 2 | Art. 8 | 0.15% 11/2/2026 | 0.27% 11/2/2026 | - | - | ||
ISIN LU2684863488 | €106.45 11/2/2026 | 145.06 11/2/2026 | 2 | Art. 8 | 0.14% 11/2/2026 | 0.27% 11/2/2026 | - | - | ||
ISIN LU1902443420 | €210.85 11/3/2026 | 1,706.28 11/3/2026 | - | 4 | Art. 8 | 10.05% 11/3/2026 | 8.63% 11/3/2026 | 47.53% 11/3/2026 | 39.24% 11/3/2026 | |
ISIN LU1530900841 | €1,814.76 11/2/2026 | 321.41 11/2/2026 | - | 4 | Art. 8 | 3.73% 11/2/2026 | 6.72% 11/2/2026 | 51.33% 11/2/2026 | 38.01% 11/2/2026 | |
ISIN LU1902444584 | €102.14 11/2/2026 | 479.48 11/2/2026 | - | 2 | Art. 8 | -1.76% 11/2/2026 | -2.04% 11/2/2026 | 11.82% 11/2/2026 | -0.07% 11/2/2026 | |
- (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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