Our funds

Fund name
NAVAUM (millions)Monthly FactsheetPRIIPS KIDSRISFDR Classification (1)Cumulative net returns
YTD
1 Year
3 Years
5 Years
€104.49
10/14/2026
179.79
10/14/2026
-
4
Art. 8
-10.72%
10/14/2026
-8.53%
10/14/2026
4.56%
10/14/2026
-19.66%
10/14/2026
 
10