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 LU2615664351 | €116.76 11/3/2026 | 210.05 11/3/2026 | - | 2 | Art. 8 | 0.25% 11/2/2026 | 0.40% 11/2/2026 | 15.71% 11/2/2026 | - | |
ISIN LU2615664278 | €105.79 11/3/2026 | 210.05 11/3/2026 | - | 2 | Art. 8 | 0.27% 11/2/2026 | 0.43% 11/2/2026 | 15.75% 11/2/2026 | - | |
ISIN LU1902443420 | €213.19 11/4/2026 | 1,724.43 11/4/2026 | 4 | Art. 8 | 10.05% 11/3/2026 | 8.63% 11/3/2026 | 47.53% 11/3/2026 | 39.24% 11/3/2026 | ||
ISIN LU1902443776 | €196.15 11/4/2026 | 1,724.43 11/4/2026 | - | 4 | Art. 8 | 9.77% 11/3/2026 | 8.30% 11/3/2026 | 46.21% 11/3/2026 | 37.25% 11/3/2026 | |
ISIN LU1530900841 | €1,808.60 11/3/2026 | 320.75 11/3/2026 | 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 | €102.13 11/3/2026 | 479.23 11/3/2026 | 2 | Art. 8 | -1.77% 11/3/2026 | -2.05% 11/3/2026 | 11.53% 11/3/2026 | -0.09% 11/3/2026 | ||
ISIN LU2685405479 | €107.33 11/3/2026 | 68.18 11/3/2026 | - | 1 | Art. 8 | 1.13% 11/3/2026 | 1.33% 11/3/2026 | - | - | |
ISIN LU2685405636 | - | 1 | Art. 8 | - | - | - | - | |||
- (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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