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 LU1989767253 | €124.32 11/3/2026 | 400.64 11/3/2026 | - | 4 | Art. 8 | 1.87% 11/3/2026 | -0.85% 11/3/2026 | 27.44% 11/3/2026 | 1.26% 11/3/2026 | |
ISIN LU1989767337 | €124.40 11/3/2026 | 400.64 11/3/2026 | - | 4 | Art. 8 | 1.88% 11/3/2026 | -0.84% 11/3/2026 | 27.45% 11/3/2026 | 1.27% 11/3/2026 | |
ISIN LU1989767410 | €104.21 11/3/2026 | 400.64 11/3/2026 | - | 4 | Art. 8 | -4.50% 11/3/2026 | -5.62% 11/3/2026 | 24.92% 11/3/2026 | -13.17% 11/3/2026 | |
ISIN LU1989767923 | $118.93 11/3/2026 | 400.64 11/3/2026 | - | 4 | Art. 8 | -2.91% 11/3/2026 | -3.69% 11/3/2026 | 32.91% 11/3/2026 | -2.14% 11/3/2026 | |
ISIN LU1989768061 | $119.03 11/3/2026 | 400.64 11/3/2026 | - | 4 | Art. 8 | -2.90% 11/3/2026 | -3.69% 11/3/2026 | 32.91% 11/3/2026 | -2.14% 11/3/2026 | |
ISIN LU1989768145 | $117.97 11/3/2026 | 400.64 11/3/2026 | 4 | Art. 8 | -3.03% 11/3/2026 | -3.84% 11/3/2026 | 32.31% 11/3/2026 | -2.87% 11/3/2026 | ||
ISIN LU1989767683 | €99.30 11/3/2026 | 400.64 11/3/2026 | - | 4 | Art. 8 | -5.21% 11/3/2026 | -6.46% 11/3/2026 | 21.74% 11/3/2026 | -16.73% 11/3/2026 | |
ISIN LU1989768228 | $113.19 11/3/2026 | 400.64 11/3/2026 | - | 4 | Art. 8 | -3.64% 11/3/2026 | -4.55% 11/3/2026 | 29.52% 11/3/2026 | -6.14% 11/3/2026 | |
ISIN LU2464731962 | €95.53 11/3/2026 | 400.64 11/3/2026 | - | 4 | Art. 8 | 2.46% 11/3/2026 | -0.17% 11/3/2026 | - | - | |
- (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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