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 LU1291158233 | €1,626.14 10/7/2026 | 761.28 10/7/2026 | 4 | Art. 8 | 2.68% 10/6/2026 | 4.62% 10/6/2026 | 15.44% 10/6/2026 | 3.08% 10/6/2026 | ||
ISIN LU1291158407 | €1,491.09 10/7/2026 | 761.28 10/7/2026 | 4 | Art. 8 | 2.78% 10/7/2026 | 4.85% 10/7/2026 | 15.56% 10/7/2026 | 2.41% 10/7/2026 | ||
ISIN LU1103786700 | €1,709.18 10/6/2026 | 113.22 10/6/2026 | 4 | Art. 8 | 0.45% 10/6/2026 | 2.74% 10/6/2026 | 25.56% 10/6/2026 | 15.96% 10/6/2026 | ||
ISIN FR0010836163 | €2,977.36 10/7/2026 | 1,095.88 10/7/2026 | - | 4 | Art. 8 | -0.27% 10/7/2026 | 2.22% 10/7/2026 | 25.11% 10/7/2026 | 14.62% 10/7/2026 | |
- (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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