Our funds
Fund name | NAV | AUM (millions) | Monthly Factsheet | PRIIPS KID | SRI | SFDR Classification (1) | Cumulative net returns | |||
|---|---|---|---|---|---|---|---|---|---|---|
YTD | 1 Year | 3 Years | 5 Years | |||||||
ISIN LU2036816820 | €117.49 11/4/2026 | 202.58 11/4/2026 | 4 | Art. 8 | -4.83% 11/3/2026 | -6.21% 11/3/2026 | 10.11% 11/3/2026 | -17.79% 11/3/2026 | ||
- (1) The European Sustainable Finance Disclosure Regulation
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