Die Basisinformationsblätter ("BIB") werden einmal im Jahr überprüft. Bitte verwenden Sie die auf unserer Website (www.baloise-life.com/kid) veröffentlichte aktuelle Version. Für den Fall, dass Sie das BIB nicht aufrufen können oder die Website nicht verfügbar ist, bitten wir Sie uns unter folgender Adresse zu kontaktieren: priips@baloise.lu.
BIB | Product name | SFDR Category |
---|---|---|
BIB | ProFolio Leben | Article 8* |
BIB | ProFolio Rente | Article 8* |
* Multiples Finanzprodukt mit einer oder mehreren Anlageoptionen die es ermöglichen, das Produkt als Finanzprodukt zu betrachten, das ökologische oder soziale Merkmale im Sinne von Artikel 8 der SFR-Verordnung fördert. Das Produkt kann nur dann als Finanzprodukt im Sinne des Artikels 8 eingestuft werden, wenn es i) in mindestens eine Anlageoption investiert, die als Artikel 8 oder Artikel 9 eingestuft ist, und ii) mindestens eine dieser Anlageoptionen während der Laufzeit des Versicherungsprodukts beibehalten wird.
SOFT und HARD CLOSE
Soft Closing ist ein Begriff, der verwendet wird, wenn der Erwerb von Fondsanteilen für neu Anleger, bis aus weiteres geschlossen wird. Mit dem Soft Closing sollen die Zeichnungsbeträge begrenzt werden, aber der Fonds bleibt für Zeichnungsbeträge im Rahmen von Linienzahlungen offen.
Als Hard Closing bezeichnet man, wenn ein Fonds wohl für Zeichnungen als auch für planmäßige Zahlungen geschlossen ist. Generell sind Aktienfonds, die in Small- und Mid-Cap-Unternehmen investiert sind, Fonds, die von Soft Closing oder Hard Closing betroffen sind. Die Sperre schützt die Interessen der Anteilseigner.
ETF
Ein Exchange Traded Fund (ETF) ist eine Wertpapierart, die eine Zusammenstellung von Wertpapieren - wie beispielsweise Aktien - beinhaltet, die oft einem zugrunde liegenden Index folgen, obwohl sie in eine Vielzahl von Branchen investieren oder verschiedene Strategien anwenden können. ETFs ähneln in vielen Aspekten Investmentfonds; sie sind jedoch an einem geregelten Markt gehandelt und ETF-Aktien werden wie gewöhnliche Aktien den ganzen Tag über gehandelt, genau wie normale Aktien. ETF-Fonds können in mehreren Währungen geführt werden.
SFDR
Die europäische Verordnung über die Offenlegung von Informationen über nachhaltige Finanzprodukte („Sustainable Finance Disclosure Regulation“ oder „SFDR“ oder „Offenlegungsverordnung“) legt Transparenzanforderungen für alle Finanzprodukte fest, die ökologische oder soziale Merkmale fördern oder ein nachhaltiges Anlageziel verfolgen.
Sie gilt für „Finanzmarktteilnehmer“ wie z. B. eine Versicherungsgesellschaft, die versicherungsbasierte Anlageprodukte anbietet.
Mit anderen Worten: Die Finanzmarktteilnehmer müssen transparent Auskunft darüber geben, inwieweit sie bei ihren Investitionen Nachhaltigkeitskriterien berücksichtigen.
Im Rahmen der Offenlegungsverordnung werden Finanzprodukte je nach ihrem Nachhaltigkeitsniveau in drei verschiedene Kategorien eingeteilt: Artikel 6-Produkte, Artikel 8-Produkte, Artikel 9-Produkte.
- Artikel 6: Finanzprodukte, die keine oder nur in geringem Umfang Nachhaltigkeitskriterien berücksichtigen und nicht unter die anderen beiden Kategorien Artikel 8 oder Artikel 9 fallen.
- Artikel 8: Finanzprodukte, die neben anderen Merkmalen auch ökologische und/oder soziale Merkmale oder eine Kombination dieser Merkmale fördern, sofern die Unternehmen, in die investiert wird, eine gute Unternehmensführung praktizieren.
- Artikel 9: Finanzprodukte, die ein nachhaltiges Anlageziel verfolgen.
KID | ISIN Code | Fund name | Currency | Asset Manager | Risk class | SFDR Category / Prospectus |
Other information* |
---|---|---|---|---|---|---|---|
KID | DE0009781740 | Acatis Aktien Global Fonds A | EUR | www.acatis.de | 4 | Art. 8 SFDR | |
KID | DE000A1H72F1 | Acatis Datini Valueflex Fonds B | EUR | www.acatis.de | 4 | Art. 6 SFDR | |
KID | DE000A1C5D13 | Acatis Value Event Fonds B | EUR | www.acatis.de | 4 | Art. 8 SFDR | |
KID | LU1548497772 | Allianz Global Artificial Intelligence AT (H2-EUR) | EUR | www.allianzglobalinvestors.de | 6 | Art. 6 SFDR | |
KID | LU1173935773 | Allianz Global Sustainability RT EUR | EUR | www.allianzglobalinvestors.de | 4 | Art. 8 SFDR | Closed for investments |
KID | LU1291192091 | Allianz Income and Growth RT (H2-EUR) | EUR | www.allianzglobalinvestors.de | 4 | Art. 6 SFDR | Closed for investments |
KID | LU0352312184 | Allianz Strategy 50 CT EUR | EUR | www.allianzglobalinvestors.de | 3 | Art. 6 SFDR | |
KID | LU0535372949 | Allianz Strategy 50 NT EUR | EUR | www.allianzglobalinvestors.de | 3 | Art. 6 SFDR | |
KID | LU0352312853 | Allianz Strategy 75 CT EUR | EUR | www.allianzglobalinvestors.de | 3 | Art. 6 SFDR | Closed for investments |
KID | LU0535373087 | Allianz Strategy 75 NT EUR | EUR | www.allianzglobalinvestors.de | 3 | Art. 6 SFDR | Closed for investments |
KID | LU2009012159 | Allianz Thematica RT EUR | EUR | www.allianzglobalinvestors.de | 4 | Art. 8 SFDR | Closed for investments |
KID | LU1829218749 | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | EUR | www.amundi.com | 4 | Art. 6 SFDR | ETF |
KID | LU0252633754 | Amundi DAX III UCITS ETF - Acc | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | LU1829219127 | Amundi EUR Corporate Bond Climate Net Zero Ambition PAB ETF - Acc | EUR | www.amundi.com | 2 | Art. 8 SFDR | ETF |
KID | LU1681040496 | Amundi EUR High Yield Bond ESG UCITS ETF | EUR | www.amundi.com | 3 | Art. 8 SFDR | ETF |
KID | LU1390062245 | Amundi Euro Inflation Expectations 2-10Y UCITS ETF - Acc | EUR | www.amundi.com | 2 | Art. 6 SFDR | ETF |
KID | FR0010424135 | Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc | EUR | www.amundi.com | 6 | Art. 6 SFDR | Closed for investments, ETF |
KID | FR0012399731 | Amundi EURO STOXX 50 II UCITS ETF Hedged to CHF - Acc | CHF | www.amundi.com | 5 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU1650492173 | Amundi FTSE 100 UCITS ETF - Acc | GBP | www.amundi.com | 4 | Art. 6 SFDR | Closed for investments |
KID | FR0010869578 | Amundi German Bund Daily -2x Inv UE - Acc | EUR | www.amundi.com | 5 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU1883318740 | Amundi Global Ecology ESG A | EUR | www.amundi.com | 4 | Art. 8 SFDR | |
KID | LU1681046691 | Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF | EUR | www.amundi.com | 3 | Art. 6 SFDR | ETF |
KID | LU1602145119 | Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF | EUR | www.amundi.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU2233156749 | Amundi Index MSCI Japan SRI PAB UCITS ETF | EUR | www.amundi.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU1681037781 | Amundi Japan Topix UCITS ETF | JPY | www.amundi.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU1900066207 | Amundi MSCI Brazil UCITS ETF - Acc | EUR | www.amundi.com | 6 | Art. 6 SFDR | |
KID | LU1681044480 | Amundi MSCI Em Asia UCITS ETF | EUR | www.amundi.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU0533033667 | Amundi MSCI World Information Technology TR UCITS ETF - Acc (EUR) | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | LU1681038672 | Amundi Russell 2000 UCITS ETF | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | LU1883872415 | Amundi US Pioneer Fund A | USD | www.amundi.com | 5 | Art. 8 SFDR | |
KID | LU1407888723 | Amundi US Treasury 3-7 UCITS ETF | USD | www.amundi.com | 2 | Art. 6 SFDR | ETF |
KID | LU1407887915 | Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc (EUR) | EUR | www.amundi.com | 3 | Art. 6 SFDR | Closed for investments |
KID | LU1435356149 | Amundi USD High Yield Corporate Bond ESG UCITS ETF - Dist | EUR | www.amundi.com | 3 | Art. 8 SFDR | ETF |
KID | LU0546067702 | AXA IM FIIS - US Short Duration High Yield E Cap USD | USD | www.axa-im.com | 2 | Art. 8 SFDR | Closed for investments |
KID | LU0545090143 | AXA World Funds - ACT Eurozone Impact Cap EUR | EUR | www.axa-im.com | 4 | Art. 9 SFDR | Closed for investments |
KID | LU0184630167 | AXA World Funds - Global High Yield Bonds A Cap USD | USD | www.axa-im.com | 3 | Art. 8 SFDR | |
KID | LU0266009793 | AXA World Funds - Global Inflation Bonds A Cap EUR | EUR | www.axa-im.com | 3 | Art. 8 SFDR | |
KID | LU0266009959 | AXA World Funds - Global Inflation Bonds A Cap USD | USD | www.axa-im.com | 3 | Art. 8 SFDR | Closed for investments |
KID | IE00BK5TWC73 | Baillie Gifford Worldwide Pan-European Fund Class A EUR Acc | EUR | www.bailliegifford.com | 5 | Art. 8 SFDR | Closed for investments |
KID | IE00BDCY2C68 | Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc | EUR | www.bailliegifford.com | 5 | Art. 9 SFDR | |
KID | LU1128909477 | Bakersteel Global Funds SICAV - Precious Metals Fund - A CHF | CHF | www.ipconcept.com | 6 | Art. 8 SFDR | |
KID | LU0171269466 | BGF Asian Dragon Fund A2 EUR | EUR | www.blackrock.com | 4 | Art. 6 SFDR | |
KID | LU0072462343 | BGF Asian Dragon Fund A2 USD | USD | www.blackrock.com | 4 | Art. 6 SFDR | Closed for investments |
KID | LU0969580058 | BGF China Bond Fund A2 CHF | CHF | www.blackrock.com | 4 | Art. 6 SFDR | |
KID | LU0093503497 | BGF ESG Multi-Asset A2 EUR | EUR | www.blackrock.com | 3 | Art. 8 SFDR | |
KID | LU0050372472 | BGF Euro Bond Fund A2 EUR | EUR | www.blackrock.com | 2 | Art. 6 SFDR | |
KID | LU0162658883 | BGF Euro Corporate Bond A2 EUR | EUR | www.blackrock.com | 2 | Art. 6 SFDR | |
KID | LU0229084990 | BGF European Focus Fund A2 EUR | EUR | www.blackrock.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU0171283459 | BGF Global Allocation A2 EUR | EUR | www.blackrock.com | 3 | Art. 6 SFDR | |
KID | LU0072462426 | BGF Global Allocation A2 USD | USD | www.blackrock.com | 3 | Art. 6 SFDR | |
KID | LU0212925753 | BGF Global Allocation Fund A2 EUR Hedged | EUR | www.blackrock.com | 3 | Art. 6 SFDR | |
KID | LU0523293024 | BGF Global Allocation Fund D2 EUR | EUR | www.blackrock.com | 3 | Art. 6 SFDR | |
KID | LU0248271941 | BGF India A2 EUR | EUR | www.blackrock.com | 5 | Art. 6 SFDR | |
KID | LU1861216510 | BGF Next Generation Technology A2 H EUR | EUR | www.blackrock.com | 5 | Art. 8 SFDR | Closed for investments |
KID | LU0471298348 | BGF Nutrition Fund A2 Hedged EUR | EUR | www.blackrock.com | 4 | Art. 9 SFDR | Closed for investments |
KID | LU0171289902 | BGF Sustainable Energy Fund A2 EUR | EUR | www.blackrock.com | 4 | Art. 9 SFDR | |
KID | LU0124384867 | BGF Sustainable Energy Fund A2 USD | USD | www.blackrock.com | 4 | Art. 9 SFDR | |
KID | LU0055631609 | BGF World Gold A2 USD | EUR | www.blackrock.com | 6 | Art. 6 SFDR | Closed for investments |
KID | LU0171305526 | BGF World Gold Fund A2 EUR | EUR | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU0171307068 | BGF World Healthscience Fund A2 EUR | EUR | www.blackrock.com | 4 | Art. 8 SFDR | |
KID | LU0075056555 | BGF World Mining Fund A2 USD | USD | www.blackrock.com | 5 | Art. 6 SFDR | |
KID | LU0108482372 | BIL Invest Patrimonial Medium P Acc | EUR | www.bilmanageinvest.lu | 3 | Art. 8 SFDR | Closed for investments |
KID | LU1305478775 | BL - American Small & Mid Caps B | USD | www.bli.lu | 5 | Art. 8 SFDR | |
KID | LU1305478932 | BL - American Small & Mid Caps B EUR Hedged | EUR | www.bli.lu | 5 | Art. 8 SFDR | Closed for investments |
KID | LU0093570926 | BL - Bond Dollar B USD Acc | USD | www.bli.lu | 2 | Art. 6 SFDR | |
KID | LU1305479401 | BL - Bond Emerging Markets Dollar B Acc | USD | www.bli.lu | 2 | Art. 8 SFDR | Closed for investments |
KID | LU1008595214 | BL - Bond Emerging Markets Euro B EUR Acc | EUR | www.bli.lu | 2 | Art. 8 SFDR | Closed for investments |
KID | LU0093570769 | BL - Bond Euro B EUR Acc | EUR | www.bli.lu | 2 | Art. 8 SFDR | |
KID | LU0093571148 | BL - Corporate Bond Opportunities B EUR Acc | EUR | www.bli.lu | 2 | Art. 8 SFDR | |
KID | LU0309192036 | BL - Emerging Markets B EUR Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU0093570256 | BL - Equities America B USD Acc | USD | www.bli.lu | 5 | Art. 8 SFDR | |
KID | LU1008593946 | BL - Equities Asia B USD Acc | USD | www.bli.lu | 4 | Art. 8 SFDR | |
KID | LU0309191657 | BL - Equities Dividend B EUR Acc | EUR | www.bli.lu | 4 | Art. 8 SFDR | |
KID | LU0093570330 | BL - Equities Europe B EUR Acc | EUR | www.bli.lu | 4 | Art. 8 SFDR | |
KID | LU1305479153 | BL - European Family Businesses B EUR Acc | EUR | www.bli.lu | 4 | Art. 8 SFDR | Closed for investments |
KID | LU0832875438 | BL - European Small & Mid Caps B EUR Acc | EUR | www.bli.lu | 4 | Art. 8 SFDR | |
KID | LU0048292394 | BL - Global 30 B EUR Acc | EUR | www.bli.lu | 2 | Art. 8 SFDR | |
KID | LU0048292808 | BL - Global 50 B EUR Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU0048293368 | BL - Global 75 B EUR Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU0495654708 | BL - Global 75 BI EUR Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU0093569910 | BL - Global Bond Opportunities B EUR Acc | EUR | www.bli.lu | 2 | Art. 8 SFDR | |
KID | LU0117287580 | BL - Global Equities B EUR Acc | EUR | www.bli.lu | 4 | Art. 8 SFDR | |
KID | LU0379366346 | BL - Global Flexible EUR - BI Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU0211340665 | BL - Global Flexible EUR B EUR Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU1484144081 | BL - Global Flexible USD - BI Acc | USD | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU0578147729 | BL - Global Flexible USD B USD Acc | USD | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU0430649086 | BL Fund Selection - 0 - 50 B EUR Acc | EUR | www.bli.lu | 2 | Art. 6 SFDR | |
KID | LU0135981693 | BL Fund Selection - 50 - 100 B EUR Acc | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU1526088379 | BL Fund Selection - Alternative Strategies - B EUR Acc | EUR | www.bli.lu | 2 | Art. 6 SFDR | |
KID | LU0135980968 | BL Fund Selection - Equities B Acc | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU0842209222 | BlueBay Investment Grade Euro Aggregate Bond Fund C | EUR | www.bluebay.com | 2 | Art. 8 SFDR | |
KID | LU1377382368 | BNP Paribas Easy Low Carbon 100 Europe UCITS ETF | EUR | www.bnpparibas-am.com | 4 | Art. 8 SFDR | ETF |
KID | FR0011550185 | BNP Paribas Easy S&P 500 UCITS ETF EUR C | EUR | www.bnpparibas-am.com | 5 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU0012119607 | Candriam Bonds Euro High Yield Classique C Cap | EUR | www.candriam.com | 3 | Art. 8 SFDR | Closed for investments |
KID | LU1313770452 | Candriam Sustainable Bond Euro Corporate C EUR Cap | EUR | www.candriam.com | 2 | Art. 9 SFDR | Closed for investments |
KID | LU1644441716 | Candriam Sustainable Bond Global High Yield R Cap | EUR | www.candriam.com | 3 | Art. 9 SFDR | |
KID | LU1313771856 | Candriam Sustainable Equity Europe C EUR Cap | EUR | www.candriam.com | 4 | Art. 9 SFDR | Closed for investments |
KID | LU1434526460 | Candriam Sustainable Equity Japan C JPY Cap | JPY | www.candriam.com | 4 | Art. 9 SFDR | |
KID | LU2227858128 | Candriam Sustainable Equity US R USD Cap | USD | www.candriam.com | 5 | Art. 9 SFDR | Closed for investments |
KID | LU1295551144 | Capital Group New Perspective Fund (LUX) B EUR | EUR | www.capitalgroup.com | 4 | Art. 6 SFDR | |
KID | FR0010149302 | Carmignac Emergents A EUR Acc | EUR | www.carmignac.com | 4 | Art. 9 SFDR | |
KID | FR0010148981 | Carmignac Investissement A EUR Acc | EUR | www.carmignac.com | 4 | Art. 8 SFDR | |
KID | FR0010135103 | Carmignac Patrimoine A EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR | |
KID | FR0011269067 | Carmignac Patrimoine A USD Acc Hdg | USD | www.carmignac.com | 3 | Art. 8 SFDR | |
KID | LU0099161993 | Carmignac Portfolio - Grande Europe - A EUR Acc | EUR | www.carmignac.com | 4 | Art. 9 SFDR | |
KID | LU0164455502 | Carmignac Portfolio Climate Transition A EUR Acc | EUR | www.carmignac.com | 5 | Art. 9 SFDR | |
KID | LU0592698954 | Carmignac Portfolio Emerging Patrimoine A EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR | Closed for investments |
KID | LU0336083497 | Carmignac Portfolio Global Bond A EUR Acc | EUR | www.carmignac.com | 2 | Art. 8 SFDR | |
KID | LU0992630599 | Carmignac Portfolio Global Bond F EUR Acc | EUR | www.carmignac.com | 2 | Art. 8 SFDR | |
KID | LU0992628858 | Carmignac Portfolio Grande Europe F EUR Acc | EUR | www.carmignac.com | 4 | Art. 9 SFDR | Closed for investments |
KID | LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR | |
KID | LU0992627611 | Carmignac Portfolio Patrimoine F EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR | |
KID | LU0992624949 | Carmignac Portfolio Sécurité F EUR Acc | EUR | www.carmignac.com | 2 | Art. 8 SFDR | |
KID | FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | EUR | www.carmignac.com | 3 | Art. 6 SFDR | |
KID | FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | EUR | www.carmignac.com | 3 | Art. 6 SFDR | |
KID | FR0010149120 | Carmignac Sécurité A EUR Acc | EUR | www.carmignac.com | 2 | Art. 8 SFDR | |
KID | LU1100077442 | Clartan Patrimoine C Cap | EUR | www.clartan.com | 2 | Art. 6 SFDR | Closed for investments |
KID | IE00B65D2871 | Comgest Growth Emerging Markets R EUR Acc | EUR | www.comgest.com | 4 | Art. 8 SFDR | Closed for investments |
KID | IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | EUR | www.comgest.com | 5 | Art. 8 SFDR | |
KID | IE00BD5HXK71 | Comgest Growth Global EUR R Acc | EUR | www.comgest.com | 4 | Art. 8 SFDR | |
KID | IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | EUR | www.comgest.com | 3 | Art. 8 SFDR | Closed for investments |
KID | IE00BYYLQ421 | Comgest Growth World EUR Z Acc | EUR | www.comgest.com | 4 | Art. 8 SFDR | |
KID | FR0000292278 | Comgest Magellan C | EUR | www.comgest.com | 4 | Art. 8 SFDR | |
KID | FR0000284689 | Comgest Monde C | EUR | www.comgest.com | 4 | Art. 8 SFDR | |
KID | LU0198728585 | CT (Lux) - Global Focus AEH EUR | EUR | www.columbiathreadneedle.com | 5 | Art. 8 SFDR | Closed for investments |
KID | LU1864952764 | CT (Lux) European Smaller Companies 8E EUR Cap | EUR | www.columbiathreadneedle.com | 4 | Art. 8 SFDR | |
KID | LU1433070429 | CT (Lux) Global Focus ZE EUR | EUR | www.columbiathreadneedle.com | 5 | Art. 8 SFDR | |
KID | LU0570870567 | CT (Lux) Global Smaller Companies AE EUR | EUR | www.columbiathreadneedle.com | 4 | Art. 8 SFDR | |
KID | LU0957820193 | CT (Lux) Global Smaller Companies ZE EUR | EUR | www.columbiathreadneedle.com | 4 | Art. 8 SFDR | |
KID | DE000A0YAX72 | DC Value Global Balanced PT | EUR | www.am.oddo-bhf.com | 4 | Art. 6 SFDR | Closed for investments |
KID | GB00BR4R5551 | Dimensional Emerging Markets Core Equity Fund EUR Acc | EUR | www.dimensional.com | 4 | Art. 6 SFDR | Closed for investments |
KID | IE00BLCGQT35 | Dimensional Emerging Markets Sustainability Core Equity Fund EUR Acc | EUR | www.dimensional.com | 4 | Art. 8 SFDR | Closed for investments |
KID | IE00B0HCGV10 | Dimensional Emerging Markets Value Fund EUR Acc | EUR | www.dimensional.com | 4 | Art. 6 SFDR | |
KID | IE00B3N38C44 | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Acc | EUR | www.dimensional.com | 3 | Art. 6 SFDR | |
KID | IE00B1W6CW87 | Dimensional European Value Fund EUR Acc | EUR | www.dimensional.com | 5 | Art. 6 SFDR | |
KID | IE00B7T1D258 | Dimensional Funds plc Global Sustainability Core Equity Fund EUR Acc | EUR | www.dimensional.com | 5 | Art. 8 SFDR | |
KID | IE0031719473 | Dimensional Global Short Fixed Income Fund EUR Acc | EUR | www.dimensional.com | 2 | Art. 6 SFDR | |
KID | IE00BFG1R338 | Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Acc | EUR | www.dimensional.com | 2 | Art. 6 SFDR | |
KID | IE00B67WB637 | Dimensional Global Small Companies Fund EUR Acc | EUR | www.dimensional.com | 5 | Art. 6 SFDR | Closed for investments |
KID | IE00BKX45X63 | Dimensional Global Ultra Short Fixed Income Fund EUR Acc | EUR | www.dimensional.com | 2 | Art. 6 SFDR | Closed for investments |
KID | IE0034140511 | Dimensional Pacific Basin Small Companies Fund EUR Acc | EUR | www.dimensional.com | 4 | Art. 6 SFDR | Closed for investments |
KID | IE0032768974 | Dimensional U.S. Small Companies Fund EUR Acc | EUR | www.dimensional.com | 5 | Art. 6 SFDR | Closed for investments |
KID | IE00B9L4YR86 | Dimensional World Allocation 60/40 Fund EUR Acc | EUR | www.dimensional.com | 3 | Art. 6 SFDR | |
KID | IE00BYTYV309 | Dimensional World Allocation 80/20 Fund EUR Acc | EUR | www.dimensional.com | 4 | Art. 6 SFDR | Closed for investments |
KID | IE00B4MJ5D07 | Dimensional World Equity Fund EUR Acc | EUR | www.dimensional.com | 4 | Art. 6 SFDR | |
KID | LU0284394235 | DNCA Invest Eurose A EUR | EUR | www.dncafinance.com | 3 | Art. 8 SFDR | |
KID | LU0284396016 | DNCA Invest Value Europe A EUR | EUR | www.dncafinance.com | 4 | Art. 8 SFDR | |
KID | LU0035600401 | DPAM - Global Strategy L Low B | EUR | www.dpamfunds.com | 2 | Art. 8 SFDR | Closed for investments |
KID | LU0034463017 | DPAM - Global Strategy L Medium B | EUR | www.dpamfunds.com | 3 | Art. 8 SFDR | |
KID | BE6264046770 | DPAM B Balanced Low Strategy B | EUR | www.dpamfunds.com | 3 | Art. 8 SFDR | |
KID | BE6227492921 | DPAM B Defensive Strategy B | EUR | www.dpamfunds.com | 3 | Art. 8 SFDR | Closed for investments |
KID | BE0058182792 | DPAM B Equities Euroland B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
KID | BE0940002729 | DPAM B Equities Europe Sustainable B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
KID | BE0946564383 | DPAM B Equities NewGems Sustainable B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
KID | BE6246061376 | DPAM B Equities NewGems Sustainable W | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
KID | BE0947764743 | DPAM B Equities Sustainable Food Trends B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | Closed for investments |
KID | BE0947853660 | DPAM B Equities US Dividend Sustainable B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
KID | BE6289227389 | DPAM B Equities US Dividend Sustainable W | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
KID | BE0058652646 | DPAM B Equities World Sustainable B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
KID | BE6271654228 | DPAM B Real Estate EMU Sustainable B | EUR | www.dpamfunds.com | 5 | Art. 8 SFDR | Closed for investments |
KID | BE0058187841 | DPAM B Real Estate Europe Sustainable B | EUR | www.dpamfunds.com | 5 | Art. 8 SFDR | |
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KID | LU0138645519 | DPAM L - Bonds Higher Yield B | EUR | www.dpamfunds.com | 3 | Art. 8 SFDR | |
KID | LU0138643068 | DPAM L - Bonds Universalis Unconstrained B | EUR | www.dpamfunds.com | 2 | Art. 8 SFDR | |
KID | LU0174544550 | DPAM L - Bonds Universalis Unconstrained F | EUR | www.dpamfunds.com | 2 | Art. 8 SFDR | |
KID | LU0574765839 | DPAM L - Patrimonial Fund B | EUR | www.dpamfunds.com | 3 | Art. 8 SFDR | |
KID | IE00BH3Z9P87 | Driehaus US Small Cap Equity Fund A (USD) Cap | USD | www.heptagon-capital.com | 6 | Art. 6 SFDR | |
KID | LU0599946893 | DWS Concept Kaldemorgen EUR LC | EUR | www.dws.com | 3 | Art. 8 SFDR | |
KID | DE0008490962 | DWS Deutschland LC | EUR | www.dws.de | 5 | Art. 8 SFDR | |
KID | DE0008474024 | DWS ESG Akkumula LC | EUR | www.dws.de | 4 | Art. 8 SFDR | |
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KID | LU1054321358 | DWS Invest Multi Opportunities EUR LC | EUR | www.dws.com | 4 | Art. 8 SFDR | |
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KID | LU1819480192 | Echiquier Artificial Intelligence B | EUR | www.lfde.com | 5 | Art. 8 SFDR | |
KID | LU1819479939 | Echiquier Artificial Intelligence K | EUR | www.lfde.com | 5 | Art. 8 SFDR | |
KID | FR0010611293 | Echiquier Arty SRI A | EUR | www.lfde.com | 3 | Art. 8 SFDR | |
KID | FR0013084043 | Echiquier Arty SRI G | EUR | www.lfde.com | 3 | Art. 8 SFDR | Closed for investments |
KID | FR0010434019 | Echiquier Patrimoine A | EUR | www.lfde.com | 3 | Art. 8 SFDR | |
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KID | FR0011449602 | Echiquier World Next Leaders A | EUR | www.lfde.com | 5 | Art. 8 SFDR | |
KID | FR0013423357 | Echiquier World Next Leaders K | EUR | www.lfde.com | 5 | Art. 8 SFDR | |
KID | FR0010588343 | Edmond de Rothschild Fund - Tricolore Rendement A EUR | EUR | www.edmond-de-rothschild.com | 4 | Art. 8 SFDR | |
KID | LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | EUR | www.edmond-de-rothschild.com | 5 | Art. 8 SFDR | |
KID | LU0654954816 | Emerging Markets Corporate Bond Fund, actions A Acc Hedged EUR | EUR | www.abrdn.com | 3 | Art. 6 SFDR | Closed for investments |
KID | LU0431139764 | Ethna - Aktiv T | EUR | www.ethenea.com | 2 | Art. 8 SFDR | |
KID | LU0279509144 | Ethna - Defensiv T | EUR | www.ethenea.com | 2 | Art. 8 SFDR | Closed for investments |
KID | LU0455735596 | Ethna - Dynamisch T | EUR | www.ethenea.com | 3 | Art. 8 SFDR | Closed for investments |
KID | LU0841179863 | Ethna Aktiv SIA T | EUR | www.ethenea.com | 2 | Art. 8 SFDR | |
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KID | LU0985193431 | Ethna Dynamisch SIA T | EUR | www.ethenea.com | 3 | Art. 8 SFDR | Closed for investments |
KID | IE00B3NFBQ59 | Federated Hermes Global Emerging Markets Equity Fund Class R EUR Acc | EUR | www.hermes-investment.com | 4 | Art. 8 SFDR | |
KID | LU0702159772 | Fidelity Funds - Asian Smaller Companies Fund A-Acc-Euro | EUR | www.fidelity-international.com | 4 | Art. 6 SFDR | |
KID | LU0413542167 | Fidelity Funds - Asian Special Situations Fund A-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0261950983 | Fidelity Funds - Asian Special Situations Fund A-Acc-USD | USD | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU1575864084 | Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU0594300096 | Fidelity Funds - China Consumer Fund A-Acc-EUR | EUR | www.fidelity-international.com | 5 | Art. 8 SFDR | |
KID | LU0261950470 | Fidelity Funds - Emerging Markets Fund A-Acc-USD | USD | www.fidelity-international.com | 5 | Art. 8 SFDR | |
KID | LU0048575426 | Fidelity Funds - Emerging Markets Fund A-Dist-USD | USD | www.fidelity-international.com | 5 | Art. 8 SFDR | |
KID | LU0346390940 | Fidelity Funds - Emerging Markets Fund Y-Acc-USD | USD | www.fidelity-international.com | 5 | Art. 8 SFDR | |
KID | LU0048578792 | Fidelity Funds - European Growth Fund A-Dist-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0346388373 | Fidelity Funds - European Growth Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0261950553 | Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0261948227 | Fidelity Funds - Germany Fund A-Acc-EUR | EUR | www.fidelity-international.com | 5 | Art. 6 SFDR | |
KID | LU0346388530 | Fidelity Funds - Germany Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 5 | Art. 6 SFDR | Closed for investments |
KID | LU1084165213 | Fidelity Funds - Global Equity Income Fund Y-ACC-USD | USD | www.fidelity-international.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU0114722738 | Fidelity Funds - Global Financial Services E-Acc-EUR | EUR | www.fidelity-international.com | 5 | Art. 8 SFDR | |
KID | LU0987487336 | Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR | EUR | www.fidelity-international.com | 3 | Art. 8 SFDR | |
KID | LU0905233846 | Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD | USD | www.fidelity-international.com | 3 | Art. 8 SFDR | |
KID | LU0979392502 | Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 3 | Art. 8 SFDR | |
KID | LU1097728445 | Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (Hedged) | EUR | www.fidelity-international.com | 3 | Art. 8 SFDR | Closed for investments |
KID | LU0048584097 | Fidelity Funds - Global Thematic Opportunities Fund A-USD | USD | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0370789132 | Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | USD | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0346391161 | Fidelity Funds - Greater China Fund Y-Acc-USD | USD | www.fidelity-international.com | 5 | Art. 8 SFDR | |
KID | LU0238202427 | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | EUR | www.fidelity-international.com | 5 | Art. 8 SFDR | Closed for investments |
KID | LU0318939419 | Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 5 | Art. 8 SFDR | |
KID | LU0261951288 | Fidelity Funds - Switzerland Fund A-Acc-CHF | CHF | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0115769746 | Fidelity Funds - World Fund E-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0318941662 | Fidelity Funds - World Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0565135745 | First Eagle Amundi International Fund Class AE Cap | EUR | www.amundi.com | 4 | Art. 6 SFDR | |
KID | LU0433182416 | First Eagle Amundi International Fund Class AHE | EUR | www.amundi.com | 4 | Art. 6 SFDR | Closed for investments |
KID | LU0068578508 | First Eagle Amundi International Fund Class AU | USD | www.amundi.com | 4 | Art. 6 SFDR | |
KID | LU1748855837 | Flossbach von Storch - Bond Opportunities HT | EUR | www.fvsinvest.lu | 2 | Art. 8 SFDR | |
KID | LU1481583711 | Flossbach von Storch - Bond Opportunities RT | EUR | www.fvsinvest.lu | 2 | Art. 8 SFDR | |
KID | LU2473801830 | Flossbach von Storch - Dividend - RT | EUR | www.fvsinvest.lu | 4 | Art. 8 SFDR | Closed for investments |
KID | LU1038809049 | Flossbach von storch - Multiple Opportunities II IT | EUR | www.fvsinvest.lu | 3 | Art. 8 SFDR | |
KID | LU1038809395 | Flossbach von storch - Multiple Opportunities II RT | EUR | www.fvsinvest.lu | 3 | Art. 8 SFDR | |
KID | DE000A12BPP4 | Frankfurter Aktienfds für Stiftungen TI | EUR | www.axxion.lu | 3 | Art. 8 SFDR | Closed for investments |
KID | LU0260869739 | Franklin U.S. Opportunities Fund A Acc EUR | EUR | www.franklintempleton.lu | 5 | Art. 8 SFDR | |
KID | LU0106244527 | Fund UK Equity A Acc | GBP | www.schroders.lu | 5 | Art. 8 SFDR | |
KID | LU0690374029 | Fundsmith Equity Fund I EUR Acc | EUR | www.fundrock.com | 4 | Art. 8 SFDR | |
KID | LU0690375182 | Fundsmith Equity Fund T EUR Acc | EUR | www.fundrock.com | 4 | Art. 8 SFDR | |
KID | LU0326961637 | Ganador Spirit Invest A | EUR | www.axxion.lu | 3 | Art. 6 SFDR | Closed for investments |
KID | LU0991964320 | Goldman Sachs Europe Sustainable Equity - P Cap EUR | EUR | www.gsam.com | 4 | Art. 8 SFDR | |
KID | LU0119216553 | Goldman Sachs Global Sustainable Equity - P Cap EUR | EUR | www.gsam.com | 5 | Art. 8 SFDR | |
KID | IE00BYQ67K80 | GuardCap Global Equity Fund S EUR Acc | EUR | www.guardcap.co.uk | 4 | Art. 8 SFDR | |
KID | FR0013393188 | H2O Adagio FCP SR/A (EUR) | EUR | www.h2o-am.com | 3 | Art. 6 SFDR | Closed for investments |
KID | FR0013393329 | H2O Multibonds FCP SR/A (EUR) | EUR | www.h2o-am.com | 6 | Art. 6 SFDR | Closed for investments |
KID | LU0912262275 | Helium Performance B Eur Cap | EUR | www.syquant-capital.fr | 2 | Art. 8 SFDR | |
KID | LU0954270491 | HSBC Global Investment Funds - Chinese Equity BC | USD | www.etf.hsbc.com | 5 | Art. 6 SFDR | Closed for investments |
KID | LU0432616737 | Invesco Balanced-Risk Allocation Fund A Acc EUR | EUR | www.invescomanagementcompany.lu | 3 | Art. 6 SFDR | |
KID | LU0955861710 | Invesco Balanced-Risk Allocation Fund Z EUR Acc | EUR | www.invescomanagementcompany.lu | 3 | Art. 6 SFDR | Closed for investments |
KID | LU0052864419 | Invesco Global Consumer Trends Fund A Acc USD | USD | www.invescomanagementcompany.lu | 5 | Art. 8 SFDR | |
KID | LU2382294481 | Invesco Global Focus Equity Fund A Dist USD | USD | www.invescomanagementcompany.lu | 5 | Art. 8 SFDR | Closed for investments |
KID | LU1775982595 | Invesco Global Health Care Innovation Fund A Dist USD | USD | www.invescomanagementcompany.lu | 4 | Art. 6 SFDR | Closed for investments |
KID | LU1701679026 | Invesco Global Income Fund Z EUR Acc | EUR | www.invescomanagementcompany.lu | 3 | Art. 8 SFDR | |
KID | LU0243957239 | Invesco Pan European High Income Fund A Acc EUR | EUR | www.invescomanagementcompany.lu | 3 | Art. 8 SFDR | |
KID | LU1625225666 | Invesco Pan European High Income Fund Z EUR Acc | EUR | www.invescomanagementcompany.lu | 3 | Art. 8 SFDR | |
KID | IE00BRKWGL70 | Invesco S&P 500 UCITS ETF (EUR Hdg) | EUR | www.invescomanagementcompany.lu | 6 | Art. 6 SFDR | ETF |
KID | IE00B5MTWH09 | Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | EUR | www.invescomanagementcompany.lu | 5 | Art. 6 SFDR | ETF |
KID | LU0119750205 | Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | EUR | www.invescomanagementcompany.lu | 4 | Art. 8 SFDR | |
KID | IE00BGSF1X88 | iShares $ Treasury Bond 0-1yr UCITS ETF USD Acc | USD | www.blackrock.com | 1 | Art. 6 SFDR | ETF |
KID | IE00BYZK4669 | iShares Ageing Population UCITS ETF Acc | USD | www.blackrock.com | 4 | Art. 8 SFDR | Closed for investments, ETF |
KID | IE00BYZK4552 | iShares Automation & Robotics UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 8 SFDR | ETF |
KID | IE00B00FV011 | iShares Core £ Corp Bond UCITS ETF GBP Dist | GBP | www.blackrock.com | 3 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00BKM4GZ66 | iShares Core Msci Em Imi UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | GBP | www.blackrock.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00B5BMR087 | iShares Core S&P 500 UCITS ETF USD Acc | USD | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00BYZK4883 | iShares Digitalisation UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 8 SFDR | ETF |
KID | IE00B86MWN23 | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00B8FHGS14 | iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00BP3QZB59 | iShares Edge MSCI World Value Factor UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00B3B8PX14 | iShares Global Inflation Linked Government Bond UCITS ETF Acc | EUR | www.blackrock.com | 3 | Art. 6 SFDR | ETF |
KID | IE00B6R52036 | iShares Gold Producers UCITS ETF Acc | EUR | www.blackrock.com | 5 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00B8J37J31 | iShares MSCI Japan CHF Hedged UCITS ETF Acc | CHF | www.blackrock.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00BKPSFC54 | iShares MSCI World Quality Dividend ESG UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 8 SFDR | Closed for investments, ETF |
KID | IE00B53SZB19 | iShares Nasdaq 100 UCITS ETF Acc | EUR | www.blackrock.com | 5 | Art. 6 SFDR | ETF |
KID | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF Acc | EUR | www.blackrock.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF Acc | USD | www.blackrock.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B88DZ566 | iShares S&P 500 CHF Hedged UCITS ETF Acc | CHF | www.blackrock.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00B3ZW0K18 | iShares S&P 500 EUR Hedged UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B43HR379 | iShares S&P 500 Health Care Sector UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00BD860H78 | Janus Henderson Capital Funds PLC - Balanced Fund - H2 EUR | EUR | www.janushenderson.com | 4 | Art. 6 SFDR | |
KID | LU0264738294 | Janus Henderson Horizon Global Property Equities Fund A2 EUR | EUR | www.janushenderson.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU1983259885 | Janus Henderson Horizon Global Sustainable Equity Fund A2 HEUR | EUR | www.janushenderson.com | 4 | Art. 9 SFDR | Closed for investments |
KID | LU1984711603 | Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR | EUR | www.janushenderson.com | 4 | Art. 9 SFDR | |
KID | LU0088927925 | Janus Henderson Horizon Pan European Property Equities Fund A2 EUR | EUR | www.janushenderson.com | 5 | Art. 8 SFDR | |
KID | LU0441852612 | JPM ASEAN Equity Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU0217576759 | JPM Emerging Markets Equity Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR | |
KID | LU0210531801 | JPM Europe Strategic Growth A Acc EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR | |
KID | LU0070212591 | JPM Global Balanced Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 3 | Art. 8 SFDR | |
KID | LU0210534227 | JPM Global Focus A Acc EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR | |
KID | LU1021349151 | JPM Global Healthcare D Acc EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR | |
KID | LU0740858492 | JPM Global Income D Acc EUR | EUR | www.jpmorganassetmanagement.com | 3 | Art. 8 SFDR | |
KID | LU0095938881 | JPM Global Macro Opportunities A Acc EUR | EUR | www.jpmorganassetmanagement.com | 3 | Art. 6 SFDR | |
KID | LU0115098948 | JPM Global Macro Opportunities D Acc EUR | EUR | www.jpmorganassetmanagement.com | 3 | Art. 6 SFDR | |
KID | LU0301637293 | JPM Korea Equity A Acc EUR | EUR | www.jpmorganassetmanagement.com | 5 | Art. 6 SFDR | |
KID | LU0972618655 | JPM Total Emerging Markets Income Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 3 | Art. 8 SFDR | |
KID | LU0853555380 | Jupiter Dynamic Bond L EUR Acc | EUR | www.jupiteram.com | 2 | Art. 6 SFDR | Closed for investments |
KID | LU0260085492 | Jupiter European Growth L EUR Acc | EUR | www.jupiteram.com | 4 | Art. 8 SFDR | |
KID | FR0010858498 | Lazard Convertible Global RC | EUR | www.lazardfreresgestion.fr | 3 | Art. 8 SFDR | |
KID | LI0106892966 | LGT Sustainable Equity Fund Global (EUR) B | EUR | www.lgt.com | 4 | Art. 8 SFDR | |
KID | LU0718509606 | Lombard Odier Funds - All Roads (EUR) PA | EUR | www.loim.com | 2 | Art. 8 SFDR | Closed for investments |
KID | LU0129233507 | Lupus alpha Smaller German Champions C | EUR | www.lupusalpha.de | 5 | Art. 6 SFDR | |
KID | LU1834988781 | Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc | EUR | www.amundi.com | 6 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU1582988058 | M&G (Lux) Dynamic Allocation Fund A EUR Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | |
KID | LU1582988488 | M&G (Lux) Dynamic Allocation Fund C EUR Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | |
KID | LU1670629549 | M&G (Lux) Euro Corporate Bond Fund A EUR Acc | EUR | www.mandg.com | 2 | Art. 6 SFDR | Closed for investments |
KID | LU1670710075 | M&G (Lux) Global Dividend Fund A EUR Acc | EUR | www.mandg.com | 4 | Art. 8 SFDR | |
KID | LU1670725933 | M&G (Lux) Global High Yield Bond Fund A USD Acc | USD | www.mandg.com | 3 | Art. 6 SFDR | Closed for investments |
KID | LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund A EUR Acc | EUR | www.mandg.com | 4 | Art. 8 SFDR | |
KID | LU1665237969 | M&G (Lux) Global Listed Infrastructure Fund C EUR Acc | EUR | www.mandg.com | 4 | Art. 8 SFDR | |
KID | LU1670719613 | M&G (Lux) Global Macro Bond Fund A EUR Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | Closed for investments |
KID | LU1670720462 | M&G (Lux) Global Macro Bond Fund C EUR Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | |
KID | LU1670715207 | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | EUR | www.mandg.com | 4 | Art. 9 SFDR | |
KID | LU1670715975 | M&G (Lux) Japan Smaller Companies Fund A EUR Acc | EUR | www.mandg.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU1670724373 | M&G (Lux) Optimal Income Fund A EUR Acc | EUR | www.mandg.com | 3 | Art. 8 SFDR | |
KID | LU1670724704 | M&G (Lux) Optimal Income Fund C EUR Acc | EUR | www.mandg.com | 2 | Art. 8 SFDR | |
KID | LU1900799617 | M&G (Lux) Sustainable Allocation Fund A EUR Acc | EUR | www.mandg.com | 3 | Art. 9 SFDR | |
KID | LU1900800050 | M&G (Lux) Sustainable Allocation Fund C EUR Acc | EUR | www.mandg.com | 3 | Art. 9 SFDR | Closed for investments |
KID | GB0030932676 | M&G Global Themes Fund A EUR Acc | EUR | www.mandg.com | 4 | Art. 6 SFDR | Closed for investments |
KID | LU0251043070 | Macquarie Valueinvest LUX Global I Cap | EUR | www.lemanikgroup.com | 4 | Art. 8 SFDR | |
KID | IE00B68FF474 | Magna New Frontiers Fund R EUR Acc | EUR | www.fieracapital.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU0864714000 | MainFirst Absolute Return Multi Asset A | EUR | www.mainfirst-fundmanagers.com | 3 | Art. 8 SFDR | |
KID | LU1004824956 | MainFirst Absolute Return Multi Asset R | EUR | www.mainfirst-fundmanagers.com | 3 | Art. 8 SFDR | |
KID | LU0390221256 | MainFirst Germany Fund A | EUR | www.mainfirst-fundmanagers.com | 4 | Art. 8 SFDR | |
KID | LU1004823719 | MainFirst Germany Fund R | EUR | www.mainfirst-fundmanagers.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU1856130205 | MainFirst Global Equities Unconstrained A | EUR | www.mainfirst-fundmanagers.com | 5 | Art. 8 SFDR | |
KID | LU1856131278 | MainFirst Global Equities Unconstrained R | EUR | www.mainfirst-fundmanagers.com | 5 | Art. 8 SFDR | |
KID | LU0308864023 | MainFirst Top European Ideas A | EUR | www.mainfirst-fundmanagers.com | 5 | Art. 8 SFDR | |
KID | LU0308864965 | MainFirst Top European Ideas C | EUR | www.mainfirst-fundmanagers.com | 5 | Art. 8 SFDR | |
KID | LU1004823552 | MainFirst Top European Ideas R | EUR | www.mainfirst-fundmanagers.com | 5 | Art. 8 SFDR | |
KID | LU1303940784 | Mandarine Europe Microcap R | EUR | www.mandarine-gestion.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU0125944966 | MFS Meridian Funds - European Smaller Companies A1 EUR | EUR | www.meridian.mfs.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU0219418919 | MFS Meridian Funds - Global Concentrated A1 EUR | EUR | www.meridian.mfs.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU0337786437 | MFS Meridian Funds - Prudent Wealth Fund A1 USD | USD | www.meridian.mfs.com | 3 | Art. 8 SFDR | Closed for investments |
KID | LU0140354944 | Millennium Global Millennium Gbl Opportunities P Dis | EUR | www.hansainvest.de | 3 | Art. 8 SFDR | |
KID | LU0636969866 | Mirabaud Equities Swiss Small & Mid A CHF Acc | CHF | www.mirabaud-am.com | 4 | Art. 8 SFDR | |
KID | LU1206782309 | Mirae Asset ESG China Growth Equity A USD Acc | USD | www.am.miraeasset.eu | 5 | Art. 8 SFDR | |
KID | LU1378879248 | Morgan Stanley Investment Funds - Asia Opportunity Fund - AH (EUR) Acc | EUR | www.morganstanley.com | 5 | Art. 8 SFDR | Closed for investments |
KID | LU0815263628 | Morgan Stanley Investment Funds - Emerging Leaders Equity Fund - A acc | USD | www.morganstanley.com | 5 | Art. 8 SFDR | |
KID | LU1387591305 | Morgan Stanley Investment Funds - Europe Opportunity Fund - A acc | EUR | www.morganstanley.com | 5 | Art. 8 SFDR | |
KID | LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund - A acc | EUR | www.morganstanley.com | 5 | Art. 8 SFDR | |
KID | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund - I Acc | USD | www.morganstanley.com | 5 | Art. 8 SFDR | |
KID | LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund - A acc | USD | www.morganstanley.com | 6 | Art. 8 SFDR | |
KID | LU0445386369 | Nordea 1 - Alpha 10 MA Fund BP EUR | EUR | www.nordea.lu | 4 | Art. 6 SFDR | |
KID | LU1807426629 | Nordea 1 – Alpha 7 MA Fund - BI - EUR | EUR | www.nordea.lu | 4 | Art. 6 SFDR | |
KID | LU0841604316 | Nordea 1 - Emerging Stars Equity Fund BC EUR | EUR | www.nordea.lu | 5 | Art. 8 SFDR | |
KID | LU0602539602 | Nordea 1 - Emerging Stars Equity Fund BP USD | USD | www.nordea.lu | 5 | Art. 8 SFDR | |
KID | LU0348927095 | Nordea 1 - Global Climate and Environment Fund - BI - EUR | EUR | www.nordea.lu | 4 | Art. 9 SFDR | |
KID | LU0841586075 | Nordea 1 - Global Climate and Environment Fund BC EUR | EUR | www.nordea.lu | 4 | Art. 9 SFDR | |
KID | LU0348926287 | Nordea 1 - Global Climate and Environment Fund BP EUR | EUR | www.nordea.lu | 4 | Art. 9 SFDR | |
KID | LU0112467450 | Nordea 1 - Global Stable Equity Fund BP EUR | EUR | www.nordea.lu | 4 | Art. 8 SFDR | |
KID | LU1694212348 | Nordea 1 - Low Duration European Covered Bond Fund BPEUR | EUR | www.nordea.lu | 2 | Art. 8 SFDR | |
KID | LU0841554891 | Nordea 1 - Stable Return Fund BC EUR | EUR | www.nordea.lu | 3 | Art. 8 SFDR | |
KID | LU0351545230 | Nordea 1 - Stable Return Fund BI EUR | EUR | www.nordea.lu | 3 | Art. 8 SFDR | |
KID | LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | EUR | www.nordea.lu | 3 | Art. 8 SFDR | |
KID | LU2060922031 | NordLux Pro Fondsmanagement ESG Aktien Global A Cap | EUR | www.lri-invest.lu | 5 | Art. 8 SFDR | |
KID | FR0000989899 | ODDO BHF Avenir - CR-EUR | EUR | www.am.oddo-bhf.com | 4 | Art. 8 SFDR | |
KID | FR0000974149 | ODDO BHF Avenir Europe - CR-EUR | EUR | www.am.oddo-bhf.com | 4 | Art. 8 SFDR | |
KID | FR0013300688 | ODDO BHF Haut Rendement 2025 - CR-EUR | EUR | www.am.oddo-bhf.com | 3 | Art. 6 SFDR | Closed for investments |
KID | LU1864504425 | ODDO BHF Polaris Balanced - CRW-EUR | EUR | www.am.oddo-bhf.com | 3 | Art. 8 SFDR | |
KID | DE000A2JJ1W5 | ODDO BHF Polaris Moderate - CR-EUR | EUR | www.am.oddo-bhf.com | 2 | Art. 8 SFDR | |
KID | FR0010109165 | ODDO BHF ProActif Europe - CR-EUR | EUR | www.am.oddo-bhf.com | 3 | Art. 6 SFDR | Closed for investments |
KID | LU0599612842 | Ossiam Europe ESG Machine Learning UCITS ETF 1C/A (EUR) | EUR | www.ossiam.com | 4 | Art. 8 SFDR | Closed for investments, ETF |
KID | IE00BDF5KX37 | PGIM Jennison Emerging Markets Equity Fund USD I Acc | USD | www.pgimfunds.com | 5 | Art. 6 SFDR | |
KID | LU0280435461 | Pictet - Clean Energy Transition R EUR | EUR | www.pictetfunds.com | 5 | Art. 9 SFDR | |
KID | LU0170994346 | Pictet - Global Emerging Debt HP EUR | EUR | www.pictetfunds.com | 3 | Art. 8 SFDR | |
KID | LU0386875149 | Pictet - Global Megatrend Selection I EUR | EUR | www.pictetfunds.com | 4 | Art. 8 SFDR | |
KID | LU0386891260 | Pictet - Global Megatrend Selection P CHF | CHF | www.pictetfunds.com | 4 | Art. 8 SFDR | |
KID | LU0386882277 | Pictet - Global Megatrend Selection P EUR | EUR | www.pictetfunds.com | 4 | Art. 8 SFDR | |
KID | LU0391944815 | Pictet - Global Megatrend Selection R EUR | EUR | www.pictetfunds.com | 4 | Art. 8 SFDR | |
KID | LU0133807163 | Pictet - High Yield P EUR | EUR | www.pictetfunds.com | 3 | Art. 6 SFDR | Closed for investments |
KID | LU0144509717 | Pictet - Quest Europe Sustainable Equities P EUR | EUR | www.pictetfunds.com | 4 | Art. 8 SFDR | |
KID | LU0845340131 | Pictet - Quest Global Sustainable Equities P EUR | EUR | www.pictetfunds.com | 4 | Art. 8 SFDR | |
KID | LU1297734565 | Pictet - Security HP CHF | CHF | www.pictetfunds.com | 5 | Art. 8 SFDR | Closed for investments |
KID | LU0503634734 | Pictet - SmartCity R EUR | EUR | www.pictetfunds.com | 4 | Art. 8 SFDR | |
KID | LU0340559805 | Pictet - Timber R EUR | EUR | www.pictetfunds.com | 5 | Art. 9 SFDR | |
KID | LU0130732877 | Pictet - USA Index P USD | USD | www.pictetfunds.com | 5 | Art. 6 SFDR | |
KID | LU0843168575 | Pictet - Water HP CHF | CHF | www.pictetfunds.com | 4 | Art. 9 SFDR | Closed for investments |
KID | LU0104884860 | Pictet - Water P EUR | EUR | www.pictetfunds.com | 4 | Art. 9 SFDR | |
KID | LU1433232854 | Pictet TR - Atlas P EUR | EUR | www.pictetfunds.com | 2 | Art. 6 SFDR | |
KID | IE00BGSXQQ02 | PIMCO Asia High Yield Bond Fund - Institutional USD Acc | USD | www.pimco.com | 3 | Art. 6 SFDR | Closed for investments |
KID | IE00B0C18065 | PIMCO GIS Diversified Income Fund - Institutional USD Acc | USD | www.pimco.com | 3 | Art. 6 SFDR | |
KID | IE00BYQDND46 | PIMCO GIS Dynamic Multi-Asset Fund - Institutional EUR Acc | EUR | www.pimco.com | 3 | Art. 8 SFDR | |
KID | IE00B11XZ103 | PIMCO GIS Global Bond Fund - E Class EUR (Hedged) | EUR | www.pimco.com | 2 | Art. 6 SFDR | |
KID | IE00B1D7YM41 | PIMCO GIS Global High Yield Bond Fund - E Class USD Acc | USD | www.pimco.com | 3 | Art. 6 SFDR | |
KID | IE00B11XZ434 | PIMCO GIS Global Investment Grade Credit Fund - E Class EUR (Hedged) Acc | EUR | www.pimco.com | 3 | Art. 6 SFDR | Closed for investments |
KID | IE00B84J9L26 | PIMCO GIS Income Fund - E Class EUR (Hedged) Acc | EUR | www.pimco.com | 3 | Art. 6 SFDR | |
KID | IE00B11XZ988 | PIMCO GIS Total Return Bond Fund - E Class USD Acc | USD | www.pimco.com | 3 | Art. 6 SFDR | Closed for investments |
KID | DE000A1JCWX9 | PTAM Global Allocation | EUR | www.hansainvest.com | 4 | Art. 6 SFDR | |
KID | LU1171478784 | Quest Cleantech Fund R Acc | EUR | www.capricorn.be | 4 | Art. 8 SFDR | Closed for investments |
KID | LU1699953201 | Quest Management - Quest+ C Fonds | EUR | www.vpfundsolutions.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU0705071453 | RAM (Lux) Systematic funds Lond/Short European Equity B | EUR | www.ram-ai.com | 3 | Art. 8 SFDR | Closed for investments |
KID | FR0014006PM4 | R-co Conviction Credit SD Euro C | EUR | www.am.eu.rothschildandco.com | 2 | Art. 8 SFDR | |
KID | FR0010909531 | R-co Thematic Silver Plus C EUR | EUR | www.am.eu.rothschildandco.com | 4 | Art. 8 SFDR | |
KID | FR00140019B9 | R-co Valor 4Change Global Equity C EUR | EUR | www.am.eu.rothschildandco.com | 4 | Art. 9 SFDR | |
KID | FR00140019M6 | R-co Valor 4Change Global Equity P EUR | EUR | www.am.eu.rothschildandco.com | 4 | Art. 9 SFDR | |
KID | FR0013367265 | R-co Valor Balanced C EUR | EUR | www.am.eu.rothschildandco.com | 3 | Art. 8 SFDR | |
KID | FR0011253624 | R-co Valor C EUR | EUR | www.am.eu.rothschildandco.com | 4 | Art. 8 SFDR | |
KID | LU0203975437 | Robeco BP Global Premium Equities D EUR | EUR | www.robeco.com | 4 | Art. 8 SFDR | |
KID | LU0226954369 | Robeco BP US Premium Equities I USD | USD | www.robeco.com | 5 | Art. 8 SFDR | Closed for investments |
KID | LU0955988976 | Robeco BP US Select Opportunities Equities F USD | USD | www.robeco.com | 5 | Art. 8 SFDR | Closed for investments |
KID | LU0187079347 | Robeco Global Consumer Trends D EUR | EUR | www.robeco.com | 5 | Art. 8 SFDR | |
KID | LU0491217419 | Robeco Indian Equities D EUR | EUR | www.robeco.com | 5 | Art. 8 SFDR | |
KID | LU2146190835 | Robeco Sustainable Water D EUR | EUR | www.robeco.com | 4 | Art. 9 SFDR | |
KID | LU2145463613 | RobecoSAM Smart Materials Equities D EUR | EUR | www.robeco.com | 5 | Art. 9 SFDR | |
KID | LU2145464264 | RobecoSAM Smart Materials Equities F EUR | EUR | www.robeco.com | 5 | Art. 9 SFDR | |
KID | LU2146191569 | RobecoSAM Sustainable Water Equities F EUR | EUR | www.robeco.com | 4 | Art. 9 SFDR | |
KID | LU0248172537 | Schroder International Selection Fund - Emerging Asia A Acc EUR | EUR | www.schroders.lu | 4 | Art. 6 SFDR | |
KID | LU0302447452 | Schroder International Selection Fund - Global Climate Change Equity C Acc EUR | EUR | www.schroders.lu | 4 | Art. 8 SFDR | |
KID | LU2016063229 | Schroder International Selection Fund - Global Energy Transition C Acc USD | USD | www.schroders.lu | 5 | Art. 9 SFDR | |
KID | LU2380233515 | Schroder International Selection Fund - Global Sustainable Food and Water C Acc USD | USD | www.schroders.lu | 4 | Art. 9 SFDR | |
KID | LU0557290698 | Schroder International Selection Fund - Global Sustainable Growth A | USD | www.schroders.lu | 4 | Art. 8 SFDR | Closed for investments |
KID | IE00B2NXKW18 | Seilern World Growth EUR U R | EUR | www.seilernfunds.com | 5 | Art. 8 SFDR | |
KID | MT7000004917 | Solid Future UCITS Funds SICAV plc The Defensive Fund P | EUR | www.cc.com.mt | 3 | Art. 6 SFDR | |
KID | MT7000004925 | Solid Future UCITS Funds SICAV plc The Dynamic Fund P | EUR | www.cc.com.mt | 4 | Art. 6 SFDR | |
KID | IE00BSJCQV56 | SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | EUR | www.spdrs.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | EUR | www.spdrs.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | EUR | www.spdrs.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00B802KR88 | SPDR S&P 500 Low Volatility UCITS ETF | EUR | www.spdrs.com | 4 | Art. 6 SFDR | ETF |
KID | FR0010376343 | Sycomore Sélection Midcap A | EUR | www.sycomore-am.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU1127969324 | T, Rowe Price Funds SICAV - Global Growth Equity Fund Q EUR | EUR | www.troweprice.com | 4 | Art. 6 SFDR | |
KID | LU0860350494 | T, Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD | USD | www.troweprice.com | 5 | Art. 8 SFDR | |
KID | LU0152980495 | Templeton Global Bond Fund A Acc EUR | EUR | www.franklintempleton.lu | 3 | Art. 8 SFDR | |
KID | LU0476945828 | Templeton Global Bond Fund Z Acc USD | USD | www.franklintempleton.lu | 3 | Art. 8 SFDR | Closed for investments |
KID | LU0476945406 | Templeton Global Total Return Fund Z Acc USD | USD | www.franklintempleton.lu | 3 | Art. 6 SFDR | Closed for investments |
KID | LU0260870661 | Templeton Global Total Returt Fund A Acc EUR | EUR | www.franklintempleton.lu | 3 | Art. 6 SFDR | Closed for investments |
KID | LU0862309761 | UBAM - 30 Global Leaders Equity UC EUR | EUR | www.ubp.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU0626906662 | UBS (Lux) Bond SICAV - Asian High Yield USD P-Acc | USD | www.ubs.com/funds | 3 | Art. 8 SFDR | Closed for investments |
KID | LU0611173427 | UBS (Lux) Equity SICAV - Global High Dividend Sustainable USD P-Acc | USD | www.ubs.com/funds | 4 | Art. 8 SFDR | Closed for investments |
KID | LU0033502740 | UBS (Lux) Money Market Fund CHF Sustainable P-Acc | CHF | www.ubs.com/funds | 1 | Art. 8 SFDR | |
KID | LU0006344922 | UBS (Lux) Money Market Fund EUR Sustainable P-Acc | EUR | www.ubs.com/funds | 1 | Art. 8 SFDR | |
KID | LU0006277684 | UBS (Lux) Money Market Fund USD Sustainable P-Acc | USD | www.ubs.com/funds | 1 | Art. 8 SFDR | |
KID | LU0049785289 | UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc | CHF | www.ubs.com/funds | 3 | Art. 8 SFDR | |
KID | LU1248420348 | UMANO Fund - Defensive Income R Acc | EUR | www.lemanikgroup.com | 2 | Art. 6 SFDR | Closed for investments |
KID | IE00B3VVMM84 | Vanguard FTSE Emerging Markets UCITS ETF | USD | https://global.vanguard.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B03HD191 | Vanguard Global Stock Index Fund - EUR Acc | EUR | https://global.vanguard.com | 4 | Art. 6 SFDR | |
KID | LU2358392376 | Varenne Valeur A | EUR | www.varennecapital.fr | 3 | Art. 8 SFDR | |
KID | LU1849504722 | Variopartner SICAV - Sectoral Healthcare Opportunities Fund P | USD | www.vontobel.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU0558384458 | Vector Flexible C1 | EUR | www.vector.lu | 3 | Art. 6 SFDR | |
KID | LU0172125329 | Vector Navigator C1 | EUR | www.vector.lu | 4 | Art. 6 SFDR | |
KID | LU1003292809 | Vivacity Funds Multi Manager Allocation Patrimoine A Cap | EUR | www.andbank.com | 3 | Art. 6 SFDR | |
KID | LU0571085413 | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B | USD | www.vontobel.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU0129602636 | Vontobel Fund - Swiss Mid and Small Cap Equity B | CHF | www.vontobel.com | 4 | Art. 6 SFDR | |
KID | IE00BZ56SW52 | WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | USD | www.wisdomtree.eu | 4 | Art. 8 SFDR | ETF |
KID | LU0779800910 | Xtrackers CSI300 Swap UCITS ETF 1C | EUR | www.etf.dws.com | 5 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU0380865021 | Xtrackers Euro Stoxx 50 UCITS ETF 1C | EUR | www.etf.dws.com | 5 | Art. 6 SFDR | ETF |
KID | LU0942970442 | Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C | CHF | www.etf.dws.com | 2 | Art. 8 SFDR | Closed for investments, ETF |
KID | LU0641006613 | Xtrackers II Global Government Bond UCITS ETF 4C | CHF | www.etf.dws.com | 2 | Art. 6 SFDR | ETF |
KID | LU0321462953 | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C | EUR | www.etf.dws.com | 3 | Art. 6 SFDR | ETF |
KID | LU0514695690 | Xtrackers MSCI China UCITS ETF 1C | CHF | www.etf.dws.com | 5 | Art. 6 SFDR | ETF |
KID | IE00BTJRMP35 | Xtrackers MSCI Emerging Markets UCITS ETF 1C | CHF | www.etf.dws.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU0322253906 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | EUR | www.etf.dws.com | 5 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00BL25JP72 | Xtrackers MSCI World Momentum UCITS ETF 1C | EUR | www.etf.dws.com | 5 | Art. 6 SFDR | ETF |
KID | LU0274208692 | Xtrackers MSCI World Swap UCITS ETF 1C | USD | www.etf.dws.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU0397221945 | Xtrackers Portfolio UCITS ETF 1C | EUR | www.etf.dws.com | 3 | Art. 6 SFDR | ETF |
KID | LU0322253229 | Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | USD | www.etf.dws.com | 4 | Art. 6 SFDR |