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 | €125.41 9/23/2026 | 424.19 9/23/2026 | - | 4 | Art. 8 | 2.76% 9/23/2026 | 3.74% 9/23/2026 | 27.40% 9/23/2026 | 5.25% 9/23/2026 | |
ISIN LU1989767337 | €125.49 9/23/2026 | 424.19 9/23/2026 | - | 4 | Art. 8 | 2.77% 9/23/2026 | 3.75% 9/23/2026 | 27.40% 9/23/2026 | 5.26% 9/23/2026 | |
ISIN LU1989767410 | €107.28 9/23/2026 | 424.19 9/23/2026 | - | 4 | Art. 8 | -1.69% 9/23/2026 | -1.78% 9/23/2026 | 28.02% 9/23/2026 | -9.30% 9/23/2026 | |
ISIN LU1989767923 | $122.19 9/23/2026 | 424.19 9/23/2026 | - | 4 | Art. 8 | -0.24% 9/23/2026 | 0.27% 9/23/2026 | 36.28% 9/23/2026 | 2.14% 9/23/2026 | |
ISIN LU1989768061 | $122.30 9/23/2026 | 424.19 9/23/2026 | - | 4 | Art. 8 | -0.24% 9/23/2026 | 0.28% 9/23/2026 | 36.30% 9/23/2026 | 2.15% 9/23/2026 | |
ISIN LU1989768145 | $121.22 9/23/2026 | 424.19 9/23/2026 | - | 4 | Art. 8 | -0.35% 9/23/2026 | 0.12% 9/23/2026 | 35.67% 9/23/2026 | 1.37% 9/23/2026 | |
ISIN LU1989767683 | €102.33 9/23/2026 | 424.19 9/23/2026 | - | 4 | Art. 8 | -2.32% 9/23/2026 | -2.64% 9/23/2026 | 24.76% 9/23/2026 | -13.00% 9/23/2026 | |
ISIN LU1989768228 | $116.41 9/23/2026 | 424.19 9/23/2026 | - | 4 | Art. 8 | -0.89% 9/23/2026 | -0.62% 9/23/2026 | 32.83% 9/23/2026 | -2.03% 9/23/2026 | |
ISIN LU1989767766 | €132.17 9/23/2026 | 424.19 9/23/2026 | - | 4 | Art. 8 | 3.44% 9/23/2026 | 4.67% 9/23/2026 | 30.85% 9/23/2026 | 10.00% 9/23/2026 | |
ISIN LU1989767840 | €131.96 9/23/2026 | 424.19 9/23/2026 | - | 4 | Art. 8 | 3.43% 9/23/2026 | 4.67% 9/23/2026 | 30.84% 9/23/2026 | 9.99% 9/23/2026 | |
- (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).