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 FR0010097683 | €589.46 9/23/2026 | 876.82 9/23/2026 | - | 3 | Art. 8 | 3.21% 9/23/2026 | 4.68% 9/23/2026 | 24.09% 9/23/2026 | 15.19% 9/23/2026 | |
ISIN LU2860962559 | €159.40 9/23/2026 | 374.90 9/23/2026 | - | 5 | Art. 8 | 39.69% 9/23/2026 | 38.50% 9/23/2026 | - | - | |
ISIN LU2860962120 | €159.22 9/23/2026 | 374.90 9/23/2026 | 5 | Art. 8 | 39.68% 9/23/2026 | 38.40% 9/23/2026 | - | - | ||
ISIN LU2892982401 | €161.68 9/23/2026 | 374.90 9/23/2026 | 5 | Art. 8 | 40.25% 9/23/2026 | 39.30% 9/23/2026 | - | - | ||
ISIN LU2615664351 | €116.60 9/23/2026 | 218.11 9/23/2026 | - | 2 | Art. 8 | 0.12% 9/23/2026 | 0.71% 9/23/2026 | - | - | |
ISIN LU2615664278 | €109.23 9/23/2026 | 218.11 9/23/2026 | - | 2 | Art. 8 | 0.12% 9/23/2026 | 0.71% 9/23/2026 | - | - | |
ISIN LU3110816249 | €122.63 9/23/2026 | 232.49 9/23/2026 | - | 4 | Art. 8 | - | - | - | - | |
ISIN LU1902443420 | €215.63 9/24/2026 | 1,769.38 9/24/2026 | 4 | Art. 8 | 12.54% 9/24/2026 | 15.46% 9/24/2026 | 47.02% 9/24/2026 | 49.40% 9/24/2026 | ||
ISIN LU1902443776 | €198.46 9/24/2026 | 1,769.38 9/24/2026 | - | 4 | Art. 8 | 12.29% 9/24/2026 | 15.11% 9/24/2026 | 45.69% 9/24/2026 | 47.26% 9/24/2026 | |
ISIN LU1530900841 | €1,902.73 9/23/2026 | 338.34 9/23/2026 | 4 | Art. 8 | 8.76% 9/23/2026 | 16.05% 9/23/2026 | 52.58% 9/23/2026 | 49.26% 9/23/2026 | ||
- (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).