Our funds

Fund name
NAVAUM (millions)Monthly FactsheetPRIIPS KIDSRISFDR Classification (1)Cumulative net returns
YTD
1 Year
3 Years
5 Years
$121.67
10/14/2026
414.18
10/14/2026
-
4
Art. 8
-0.67%
10/14/2026
1.70%
10/14/2026
39.80%
10/14/2026
3.44%
10/14/2026
 
10