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 LU1653748860 | €125.02 10/2/2026 | 325.59 10/2/2026 | - | 3 | Art. 8 | 5.15% 10/2/2026 | 3.58% 10/2/2026 | 2.86% 10/2/2026 | -10.57% 10/2/2026 | |
ISIN LU2013745885 | $105.13 10/2/2026 | 325.59 10/2/2026 | - | 4 | Art. 8 | 0.97% 10/2/2026 | -0.27% 10/2/2026 | 10.51% 10/2/2026 | -13.02% 10/2/2026 | |
ISIN LU2013746008 | $104.32 10/2/2026 | 325.59 10/2/2026 | - | 3 | Art. 8 | 0.98% 10/2/2026 | -0.26% 10/2/2026 | 10.53% 10/2/2026 | -12.99% 10/2/2026 | |
ISIN LU1653749678 | €114.75 10/2/2026 | 325.59 10/2/2026 | - | 3 | Art. 8 | 4.35% 10/2/2026 | 2.55% 10/2/2026 | -0.19% 10/2/2026 | -14.94% 10/2/2026 | |
ISIN LU2013746776 | $99.75 10/2/2026 | 325.59 10/2/2026 | - | 4 | Art. 8 | 0.22% 10/2/2026 | -1.26% 10/2/2026 | 7.25% 10/2/2026 | -17.23% 10/2/2026 | |
- (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).
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