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 | €116.67 10/14/2026 | 214.82 10/14/2026 | - | 2 | Art. 8 | 0.17% 10/13/2026 | 0.66% 10/13/2026 | 16.14% 10/13/2026 | - | |
ISIN LU2615664278 | €109.29 10/14/2026 | 214.82 10/14/2026 | - | 2 | Art. 8 | 0.17% 10/13/2026 | 0.67% 10/13/2026 | 16.16% 10/13/2026 | - | |
ISIN LU1902443420 | €217.22 10/14/2026 | 1,779.01 10/14/2026 | 4 | Art. 8 | 13.37% 10/14/2026 | 14.83% 10/14/2026 | 49.22% 10/14/2026 | 49.82% 10/14/2026 | ||
ISIN LU1902443776 | €199.89 10/14/2026 | 1,779.01 10/14/2026 | - | 4 | Art. 8 | 13.10% 10/14/2026 | 14.48% 10/14/2026 | 47.88% 10/14/2026 | 47.67% 10/14/2026 | |
ISIN LU1902444154 | €237.42 10/14/2026 | 1,779.01 10/14/2026 | 4 | Art. 8 | 14.75% 10/14/2026 | 16.54% 10/14/2026 | 55.28% 10/14/2026 | 59.20% 10/14/2026 | ||
ISIN LU1902443933 | €230.82 10/14/2026 | 1,779.01 10/14/2026 | 4 | Art. 8 | 14.22% 10/14/2026 | 15.91% 10/14/2026 | 53.36% 10/14/2026 | 56.18% 10/14/2026 | ||
ISIN LU1530900841 | €1,844.32 10/14/2026 | 324.68 10/14/2026 | - | 4 | Art. 8 | 5.42% 10/14/2026 | 10.08% 10/14/2026 | 52.98% 10/14/2026 | 44.03% 10/14/2026 | |
ISIN LU1530901146 | €161,141.82 10/14/2026 | 324.68 10/14/2026 | 4 | Art. 8 | 6.19% 10/14/2026 | 7.20% 10/14/2026 | 26.79% 10/14/2026 | 21.10% 10/14/2026 | ||
ISIN LU1902444584 | €102.01 10/14/2026 | 504.67 10/14/2026 | 2 | Art. 8 | -1.89% 10/14/2026 | -1.90% 10/14/2026 | 12.62% 10/14/2026 | -0.41% 10/14/2026 | ||
ISIN LU1902445045 | €106.20 10/14/2026 | 504.67 10/14/2026 | 2 | Art. 8 | -1.47% 10/14/2026 | -1.32% 10/14/2026 | 14.25% 10/14/2026 | 1.87% 10/14/2026 | ||
- (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).