Les KID sont revus une fois par an. Nous vous prions de consulter et d'utiliser la dernière version disponible sur notre site internet (www.baloise-life.com/kid). En cas d'indisponibilité du KID ou du site internet, nous vous invitons à nous contacter à l'adresse suivante: priips@baloise.lu.
Product name | KID France | KID Monaco | SFDR Category |
---|---|---|---|
ProFolio | KID | KID | Article 8* |
ProCapi | KID | KID | Article 8* |
ProCapi PM | KID | KID | Article 8* |
* Produit multi-options présentant une ou plusieurs options d’investissement qui permettent de considérer le produit comme un produit financier qui promeut des caractéristiques environnementales ou sociales au sens de l'article 8 du Règlement SFDR.
Le produit ne peut qualifier de produit financier au sens de l'article 8, que si (i) il investit dans au moins une option d'investissement qualifiée d'article 8 ou d'article 9, et (ii) au moins une de ces options d'investissement est conservée pendant la période de détention du produit d'assurance.
Product name | KID France | KID Monaco |
---|---|---|
Conservateur | KID | KID |
Défensif | KID | KID |
Equilibré | KID | KID |
Dynamique | KID | KID |
Offensif | KID | KID |
FAS Conservateur | KID | KID |
FAS Défensif | KID | KID |
FAS Equilibré | KID | KID |
FAS Dynamique | KID | KID |
FAS Offensif | KID | KID |
Actifs à liquidité réduite Offensif EUR | KID | KID |
Actifs à liquidité réduite Offensif USD | KID | KID |
SOFT et HARD CLOSE
Le soft close est un terme utilisé quand le fonds est fermé jusqu’à nouvel ordre, à de nouvelles souscriptions. Le soft close a pour but de limiter les souscriptions mais le fonds reste ouvert aux souscriptions dans le cadre de versements programmés.
Hard close où le fonds est fermé à la fois aux souscriptions mais aussi aux versements programmés. En général, les fonds impactés par le "soft close" ou "hard close" sont des fonds actions investis dans des petites et moyennes capitalisations. La fermeture permet de protéger les intérêts des porteurs de parts.
ETF
Un fonds négocié en bourse (FNB) est un type de valeur mobilière qui comprend un portefeuille de valeurs mobilières - comme des actions - qui suit souvent un indice sous-jacent bien qu'il puisse investir dans un certain nombre de secteurs industriels ou utiliser diverses stratégies. Les FNB ressemblent à bien des égards aux fonds communs de placement, mais ils sont cotés en bourse et les actions des FNB se négocient tout au long de la journée, tout comme les actions ordinaires. Les FNB peuvent être libellés dans plusieurs devises.
SFDR
Le règlement européen sur la publication d’informations en matière de durabilité dans le secteur des services financiers (« Règlement sur la publication d’informations sur les finances durables » ou « RPIFD » ou « Règlement sur la publication d’informations » ou « Sustainable Finance Disclosure Regulation » ou « SFDR ») impose des exigences de transparence sur tout produit financier qui promeut des caractéristiques environnementales ou sociales ou qui a un objectif d’investissement durable.
Elle s’applique aux « acteurs des marchés financiers » tels qu’une compagnie d’assurance offrant des produits d’investissement basés sur l’assurance.
Autrement dit, les acteurs des marchés financiers doivent fournir des informations transparentes sur la mesure dans laquelle ils tiennent compte des critères de durabilité dans leurs investissements.
Dans le cadre du Règlement sur la publication d’informations, les produits financiers sont classés en 3 catégories distinctes en fonction de leur niveau de durabilité : Produits de l’article 6, produits de l’article 8, produits de l’article 9.
- Article 6 : produits financiers qui ne promeuvent pas des caractéristiques environnementales et/ou sociales et qui n’ont pas un objectif d’investissement durable et qui ne répondent pas à la définition des articles 8 et 9.
- Article 8 : produits financiers qui promeuvent, entre autres caractéristiques, des caractéristiques environnementales et/ou sociales ou une combinaison de ces caractéristiques, à condition que les entreprises dans lesquelles les investissements sont réalisés appliquent des pratiques de bonne gouvernance.
- Article 9 : produits financiers qui poursuivent un objectif d’investissement durable.
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 | FR0014007LX8 | Acti Equilibre C | EUR | www.dncafinance.com | 4 | Art. 8 SFDR | Closed for investments |
KID | FR0013444023 | Agile SR | EUR | www.alternativepatrimoniale.fr | 3 | Art. 6 SFDR | |
KID | FR0010526061 | Alienor Alter Euro A | EUR | www.alienorcapital.com | 3 | Art. 8 SFDR | Closed for investments |
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 | 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 | FR0013373859 | Alpha Responsable Opportunités R | EUR | www.sycomore-am.com | 3 | Art. 8 SFDR | Closed for investments |
KID | FR0011176635 | Amundi Euro Liquidity Short Term Responsible E | EUR | www.amundi.com | 1 | Art. 8 SFDR | |
KID | LU1681047400 | Amundi EURO STOXX 50 UCITS ETF | USD | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | FR0013356094 | Amundi European Sector Rotation Fund P | EUR | www.amundi.com | 4 | Art. 6 SFDR | |
KID | LU1650492173 | Amundi FTSE 100 UCITS ETF Acc | GBP | www.amundi.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU0568621618 | Amundi Funds Cash USD A2 | USD | www.amundi.com | 1 | Art. 8 SFDR | |
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 | LU1861132840 | Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | EUR | www.amundi.com | 5 | Art. 6 SFDR | Closed for investments, ETF |
KID | FR0010156604 | Amundi Oblig Internationales P | EUR | www.amundi.com | 3 | Art. 6 SFDR | |
KID | IE0003XJA0J9 | Amundi Prime All Country World UCITS ETF Acc | USD | www.amundi.com | 4 | Art. 6 SFDR | |
KID | LU1135865084 | Amundi S&P 500 II UCITS ETF Acc | 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 | LU1407887915 | Amundi US Treasury Bond 7-10Y UCITS ETF Acc | EUR | www.amundi.com | 3 | Art. 6 SFDR | Closed for investments, ETF |
KID | BE0058285850 | Aphilion Q² SICAV Equities A Cap | EUR | www.aphilion.com | 4 | Art. 6 SFDR | |
KID | FR0013166493 | Athena - Global Dynamic Bond Opportunities AC | EUR | www.alienorcapital.com | 3 | Art. 6 SFDR | |
KID | LU1599120273 | Auris - Euro Rendement R | EUR | www.aurisgestion.com | 2 | Art. 8 SFDR | Closed for investments |
KID | FR0000288946 | AXA Court Terme AC | EUR | www.axa-im.com | 1 | Art. 8 SFDR | |
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 Equity F 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 | FR001400BM31 | Axelia Flex R | EUR | www.aurisgestion.com | 3 | Art. 8 SFDR | |
KID | LU1876459725 | Axiom Short Duration Bond Fund C Cap | EUR | www.axiom-ai.com | 3 | Art. 8 SFDR | |
KID | IE00BK5TWC73 | Baillie Gifford Worldwide Pan-European Fund Class A EUR Acc | EUR | www.bailliegifford.com | 5 | Art. 8 SFDR Periodic SFDR Report |
Closed for investments |
KID | LU1128909477 | Bakersteel Global Funds SICAV - Precious Metals Fund - A CHF | CHF | www.ipconcept.com | 6 | Art. 8 SFDR | |
KID | BE0169199313 | Belfius Sustainable High C Cap | EUR | www.belfiusip.be | 3 | 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 Fund A2 EUR | EUR | www.blackrock.com | 3 | Art. 8 SFDR | |
KID | LU0050372472 | BGF Euro Bond Fund A2 EUR | EUR | www.blackrock.com | 3 | Art. 6 SFDR | |
KID | LU0162658883 | BGF Euro Corporate Bond Fund A2 EUR | EUR | www.blackrock.com | 2 | Art. 6 SFDR | |
KID | LU0229084990 | BGF European Equity Transition Fund A2 EUR | EUR | www.blackrock.com | 5 | Art. 8 SFDR | Closed for investments |
KID | LU0171283459 | BGF Global Allocation Fund A2 EUR | EUR | www.blackrock.com | 4 | Art. 6 SFDR | |
KID | LU0212925753 | BGF Global Allocation Fund A2 Hedged EUR | EUR | www.blackrock.com | 4 | Art. 6 SFDR | |
KID | LU0072462426 | BGF Global Allocation Fund A2 USD | USD | www.blackrock.com | 4 | Art. 6 SFDR | |
KID | LU0248271941 | BGF India Fund A2 EUR | EUR | www.blackrock.com | 5 | Art. 6 SFDR | |
KID | LU1861216510 | BGF Next Generation Technology Fund A2 EUR Hedged | 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 | 5 | Art. 9 SFDR | |
KID | LU0122376428 | BGF World Energy Fund A2 USD | USD | 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 | LU0055631609 | BGF World Gold Fund A2 USD | USD | www.blackrock.com | 6 | Art. 6 SFDR | Closed for investments |
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 | LU0056508442 | BGF World Technology Fund A2 USD | USD | www.blackrock.com | 5 | Art. 8 SFDR | |
KID | LU1689734033 | BIL Invest Equities Japan P Acc | JPY | www.bilmanageinvest.lu | 4 | Art. 6 SFDR | Closed for investments |
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 | 3 | 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 | 4 | 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 | 3 | 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 | LU0211340665 | BL - Global Flexible EUR B EUR Acc | EUR | 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 | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU0135981693 | BL Fund Selection - 50 - 100 B EUR | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU1526088379 | BL Fund Selection - Alternative Strategies - B EUR | EUR | www.bli.lu | 2 | Art. 6 SFDR | |
KID | LU0135980968 | BL Fund Selection - Equities SRI B | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU0842209222 | BlueBay Investment Grade Euro Aggregate Bond Fund C | EUR | www.bluebay.com | 3 | Art. 8 SFDR | |
KID | LU2092176515 | BlueBox Funds - Bluebox Global Technology Fund C EUR Cap | EUR | www.fuchsgroup.com | 5 | Art. 6 SFDR | |
KID | FR0010668145 | BNP Paribas Aqua Classic | EUR | www.bnpparibas-am.com | 4 | Art. 9 SFDR | |
KID | LU1547516291 | BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF Cap | EUR | www.bnpparibas-am.com | 4 | Art. 6 SFDR | Closed for investments, 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 | LU1925356468 | BNP Paribas InstiCash GBP 1D LVNAV Classic Dis | GBP | www.bnpparibas-am.com | 1 | Art. 8 SFDR | |
KID | BE6251904601 | C+F Immo Rente Acc | EUR | www.cadelam.be | 4 | Art. 6 SFDR | Closed for investments |
KID | LU0012119607 | Candriam Bonds Euro High Yield Classique C Cap | EUR | www.candriam.com | 3 | Art. 8 SFDR | Closed for investments |
KID | LU1864481624 | Candriam Equities L Oncology Impact - C - EUR - Hedged - ACC | EUR | www.candriam.com | 4 | Art. 9 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 | 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 | LU0116513721 | CapitalatWork Foyer Umbrella - Bonds at Work C | EUR | www.capitalatwork.com | 2 | Art. 6 SFDR | |
KID | FR00140081Y1 | Carmignac Credit 2027 - A EUR Acc | EUR | www.carmignac.com | 2 | Art. 8 SFDR | |
KID | FR001400KAV4 | Carmignac Credit 2029 A EUR Acc | EUR | www.carmignac.com | 2 | Art. 8 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 | FR0010149203 | Carmignac Multi Expertise A EUR Acc | EUR | www.carmignac.com | 3 | Art. 6 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 | LU2295992320 | Carmignac Portfolio China New Economy A EUR Acc | EUR | www.carmignac.com | 6 | Art. 8 SFDR | |
KID | LU0164455502 | Carmignac Portfolio Climate Transition A EUR Acc | EUR | www.carmignac.com | 5 | Art. 8 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 | LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR | |
KID | FR0010149120 | Carmignac Sécurité A EUR Acc | EUR | www.carmignac.com | 2 | Art. 8 SFDR | |
KID | FR0010249664 | CD ALPHA BONDS TERME C | EUR | www.cholet-dupont-am.fr | 2 | Art. 6 SFDR | |
KID | FR0010219501 | CD DEFENSIF | EUR | www.cholet-dupont-am.fr | 2 | Art. 6 SFDR | |
KID | FR0010250084 | CD EURO CAPITAL C | EUR | www.cholet-dupont-am.fr | 4 | Art. 6 SFDR | |
KID | FR0010249847 | CD EURO IMMOBILIER C | EUR | www.cholet-dupont-am.fr | 5 | Art. 6 SFDR | |
KID | FR0010250068 | CD EUROPE EXPERTISE | EUR | www.cholet-dupont-am.fr | 4 | Art. 6 SFDR | |
KID | FR0010249672 | CD FRANCE EXPERTISE | EUR | www.cholet-dupont-am.fr | 4 | Art. 6 SFDR | |
KID | FR0007079512 | CD PATRIMOINE C | EUR | www.cholet-dupont-am.fr | 3 | Art. 6 SFDR | |
KID | FR0007076930 | Centifolia C EUR | EUR | www.dncafinance.com | 5 | Art. 8 SFDR | Closed for investments |
KID | LU2587561429 | Cigogne UCITS - Credit Opportunities C1 EUR Acc | EUR | www.cigogne-management.com | 3 | Art. 8 SFDR | |
KID | LU1100077442 | Clartan Patrimoine part C | EUR | www.clartan.com | 2 | Art. 8 SFDR | |
KID | LU1100076550 | Clartan Valeurs part C | EUR | www.clartan.com | 4 | Art. 8 SFDR | |
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 | IE0004767087 | Comgest Growth Japan JPY Acc | JPY | www.comgest.com | 4 | Art. 8 SFDR | |
KID | FR0000292278 | Comgest Magellan C | EUR | www.comgest.com | 4 | Art. 8 SFDR Periodic SFDR Report |
|
KID | FR0000284689 | Comgest Monde C | EUR | www.comgest.com | 4 | Art. 8 SFDR | |
KID | FR0013290947 | Comgest Renaissance Europe Z | EUR | www.comgest.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU0947895834 | Conventum Fortuna Royale 2 B | EUR | www.bli.lu | 4 | Art. 6 SFDR | Closed for investments |
KID | LU0947895917 | Conventum Fortuna Royale 3 B | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
KID | FR0010097667 | CPR Croissance Défensive P | EUR | www.cpr-am.fr | 2 | Art. 8 SFDR | Closed for investments |
KID | FR0010965129 | CPR Croissance Dynamique I | EUR | www.cpr-am.fr | 4 | Art. 8 SFDR | Closed for investments |
KID | FR0010097683 | CPR Croissance Réactive P | EUR | www.cpr-am.fr | 3 | Art. 8 SFDR | Closed for investments |
KID | LU1864952764 | CT (Lux) European Smaller Companies 8E EUR | EUR | www.columbiathreadneedle.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 | LU0570870567 | CT (Lux) Global Smaller Companies AE EUR | EUR | www.columbiathreadneedle.com | 4 | Art. 8 SFDR | |
KID | FR0007027131 | Delubac Patrimoine | EUR | www.delubac-am.fr | 3 | Art. 8 SFDR | |
KID | FR0010223537 | Delubac Pricing Power P | EUR | www.delubac-am.fr | 5 | Art. 8 SFDR | Closed for investments |
KID | LU0090784017 | Digital Funds Stars Europe Acc | EUR | www.chahinecapital.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU1731919103 | Digital Funds Stars Europe Acc1 EUR | EUR | www.chahinecapital.com | 5 | Art. 8 SFDR | |
KID | LU1694789451 | DNCA Invest Alpha Bonds A EUR | EUR | www.dncafinance.com | 2 | Art. 8 SFDR | |
KID | LU1366712435 | DNCA Invest Archer Mid-Cap Europe A EUR | EUR | www.dnca-investments.com | 4 | Art. 8 SFDR Periodic SFDR Report |
|
KID | LU1907594748 | DNCA Invest Beyond Alterosa A EUR | EUR | www.dncafinance.com | 3 | Art. 9 SFDR | Closed for investments |
KID | LU0383783841 | DNCA Invest Beyond Global Leaders A EUR | EUR | www.dncafinance.com | 4 | Art. 9 SFDR | Closed for investments |
KID | LU1907595398 | DNCA Invest Beyond Semperosa A EUR | EUR | www.dncafinance.com | 4 | Art. 9 SFDR | Closed for investments |
KID | LU0284394235 | DNCA Invest Eurose A EUR | EUR | www.dncafinance.com | 3 | Art. 8 SFDR Periodic SFDR Report |
|
KID | LU0765621056 | DNCA Invest Eurose H-B (CHF) | CHF | www.dncafinance.com | 3 | Art. 8 SFDR | |
KID | LU0284394664 | DNCA Invest Evolutif A EUR | EUR | www.dnca-investments.com | 3 | Art. 8 SFDR Periodic SFDR Report |
|
KID | LU2661119755 | DNCA Invest Evolutif C EUR | EUR | www.dncafinance.com | 3 | Art. 8 SFDR | |
KID | LU0870553459 | DNCA Invest SRI Europe Growth B EUR | EUR | www.dncafinance.com | 4 | Art. 8 SFDR | |
KID | LU1490785091 | DNCA Invest SRI Norden Europe A EUR | EUR | www.dncafinance.com | 4 | Art. 8 SFDR | |
KID | LU0284396016 | DNCA Invest Value Europe A EUR | EUR | www.dncafinance.com | 4 | Art. 8 SFDR | |
KID | FR0010058008 | DNCA Value Europe C EUR | EUR | www.dncafinance.com | 4 | Art. 8 SFDR | |
KID | FR0011038785 | Dorval Manageurs Europe C | EUR | www.dorvalfinance.fr | 5 | Art. 8 SFDR | Closed for investments |
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 | LU1602189166 | DPAM - Select Global Sustainable Medium B | EUR | www.dpamfunds.com | 3 | Art. 8 SFDR | Closed for investments |
KID | BE6264046770 | DPAM B Balanced Low Strategy B | EUR | www.dpamfunds.com | 3 | Art. 8 SFDR Periodic SFDR Report |
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KID | BE6227492921 | DPAM B Defensive Strategy B | EUR | www.dpamfunds.com | 3 | Art. 8 SFDR Periodic SFDR Report |
Closed for investments |
KID | BE0058182792 | DPAM B Equities Euroland B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR Periodic SFDR Report |
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KID | BE0940002729 | DPAM B Equities Europe Sustainable B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR Periodic SFDR Report |
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KID | BE0946564383 | DPAM B Equities NewGems Sustainable B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR Periodic SFDR Report |
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KID | BE0947764743 | DPAM B Equities Sustainable Food Trends B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR Periodic SFDR Report |
Closed for investments |
KID | BE0947853660 | DPAM B Equities US Dividend Sustainable B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR Periodic SFDR Report |
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KID | BE6278404791 | DPAM B Equities US Index B | EUR | www.dpamfunds.com | 5 | Art. 6 SFDR | |
KID | BE0058652646 | DPAM B Equities World Sustainable B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR Periodic SFDR Report |
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KID | BE6271654228 | DPAM B Real Estate EMU Sustainable B | EUR | www.dpamfunds.com | 5 | Art. 8 SFDR Periodic SFDR Report |
Closed for investments |
KID | BE0058187841 | DPAM B Real Estate Europe Sustainable B | EUR | www.dpamfunds.com | 5 | Art. 8 SFDR Periodic SFDR Report |
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KID | LU0215993790 | DPAM L - Balanced Conservative Sustainable B | EUR | www.dpamfunds.com | 3 | Art. 8 SFDR | |
KID | LU0907927338 | DPAM L - Bonds Emerging Markets Sustainable B | EUR | www.dpamfunds.com | 3 | Art. 9 SFDR | |
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 | 3 | Art. 8 SFDR | |
KID | LU0574765839 | DPAM L - Patrimonial Fund B | EUR | www.dpamfunds.com | 3 | Art. 8 SFDR | |
KID | FR0011042183 | DPWM Global Return R | EUR | www.dpamfunds.com | 4 | Art. 6 SFDR | |
KID | IE00BH3Z9P87 | Driehaus US Small Cap Equity Fund A (USD) Cap | USD | www.heptagon-capital.com | 5 | 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 | |
KID | LU0145644893 | DWS Invest ESG Top Euroland LC | EUR | www.dws.com | 5 | Art. 8 SFDR | Closed for investments |
KID | LU1054321358 | DWS Invest Multi Opportunities EUR LC | EUR | www.dws.com | 4 | Art. 8 SFDR | |
KID | LU2585150308 | Dynasty Chahine Capital High Yield 2028 A EUR | EUR | www.dynasty-am.lu | 2 | Art. 6 SFDR | Closed for investments |
KID | FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | EUR | www.lfde.com | 4 | Art. 8 SFDR | |
KID | FR0010321802 | Echiquier Agressor A | EUR | www.lfde.com | 4 | Art. 8 SFDR | |
KID | LU1819480192 | Echiquier Artificial Intelligence B | EUR | www.lfde.com | 6 | 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 | FR001400BE31 | Echiquier Global Flexible A | EUR | www.lfde.com | 3 | Art. 8 SFDR | |
KID | FR001400BE49 | Echiquier Global Flexible G | EUR | www.lfde.com | 3 | Art. 8 SFDR | |
KID | FR0010321828 | Echiquier Major SRI Growth Europe A | EUR | www.lfde.com | 4 | Art. 8 SFDR | |
KID | FR0010434019 | Echiquier Patrimoine A | EUR | www.lfde.com | 3 | Art. 8 SFDR | |
KID | LU2466448532 | Echiquier Space B | EUR | www.lfde.com | 4 | Art. 8 SFDR | Closed for investments |
KID | FR0010859769 | Echiquier World Equity Growth A | EUR | www.lfde.com | 4 | Art. 8 SFDR | |
KID | FR0011449602 | Echiquier World Next Leaders A | EUR | www.lfde.com | 5 | Art. 8 SFDR | |
KID | FR0014008W22 | Edmond de Rothschild Fund - Millesima World 2028 A EUR | EUR | www.edmond-de-rothschild.com | 2 | Art. 8 SFDR | Closed for investments |
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 | FR0011585520 | Eiffel Nova Europe ISR A | EUR | www.eiffel-ig.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU1920211973 | Eleva Absolute Return Europe Fund - Class A2 (EUR) acc | EUR | www.elevacapital.com | 3 | 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 | FR0011640887 | Erasmus Small Cap Europe R | EUR | www.erasmusgestion.com | 4 | Art. 8 SFDR | |
KID | FR0013344322 | ESC Convictions R | EUR | www.sycomore-am.com | 2 | Art. 6 SFDR | |
KID | LU1807200495 | Estate Alliance - Patrimony Flexible B Acc | EUR | www.conventumtps.lu | 3 | Art. 6 SFDR | |
KID | LU0431139764 | Ethna - Aktiv T | EUR | www.ethenea.com | 3 | 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 | FR0007051040 | Eurose C EUR | EUR | www.dncafinance.com | 3 | Art. 8 SFDR | |
KID | LU0729799667 | Fairwin Patrimonium A | EUR | www.dpamfunds.com | 3 | Art. 6 SFDR | Closed for investments |
KID | FR0013444015 | FCP Agile Part R | EUR | www.alternativepatrimoniale.fr | 2 | Art. 6 SFDR | |
KID | FR0013319415 | FCP Force Part R | EUR | www.alternativepatrimoniale.fr | 3 | Art. 6 SFDR | |
KID | FR0014003AL5 | FCP Inspiration Part R | EUR | www.alternativepatrimoniale.fr | 4 | Art. 8 SFDR | |
KID | FR0014003AK7 | FCP Inspiration Part SR | EUR | www.alternativepatrimoniale.fr | 4 | Art. 8 SFDR | |
KID | IE00B3NFBQ59 | Federated Hermes Global Emerging Markets Equity Fund Class R EUR Acc | EUR | www.hermes-investment.com | 4 | Art. 8 SFDR | |
KID | LU2059537873 | FFG - Cleantech II Class R Acc | EUR | www.fundsforgood.eu | 4 | Art. 8 SFDR | |
KID | LU0945616984 | FFG - European Equities Sustainable Moderate R Acc | EUR | www.fundsforgood.eu | 3 | Art. 8 SFDR | Closed for investments |
KID | LU1697917083 | FFG - Global Flexible Sustainable R Acc | EUR | www.fundsforgood.eu | 3 | Art. 8 SFDR | |
KID | GB0003874798 | Fidelity European Acc | GBP | www.fidelity-international.com | 4 | Art. 6 SFDR | Closed for investments |
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 | 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 | LU0048578792 | Fidelity Funds - European Growth Fund A-Dist-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 | 4 | Art. 6 SFDR | |
KID | LU0114722738 | Fidelity Funds - Global Financial Services Fund E-Acc-EUR | EUR | www.fidelity-international.com | 5 | Art. 8 SFDR | |
KID | LU0987487336 | Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) | 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 | LU0099574567 | Fidelity Funds - Global Technology Fund A-Dist-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0048584097 | Fidelity Funds - Global Thematic Opportunities Fund A-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 Periodic SFDR Report |
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KID | LU0238202427 | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | Closed for investments |
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 | LU0288052094 | Finaltis Funds Digital Leaders RH | EUR | www.finaltis.com | 5 | Art. 6 SFDR | Closed for investments |
KID | FR0013254067 | Finaltis Titans R | EUR | www.finaltis.com | 6 | Art. 8 SFDR | Closed for investments |
KID | LU0565135745 | First Eagle Amundi International Fund Class AE | 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 | 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 | LU1038809395 | Flossbach von storch - Multiple Opportunities II RT | EUR | www.fvsinvest.lu | 3 | Art. 8 SFDR | |
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 | LU0690375182 | Fundsmith Equity Fund T EUR Acc | EUR | www.fundrock.com | 4 | Art. 8 SFDR | |
KID | LI0125554019 | GADD SMP Fund EUR | EUR | www.ifm.li | 4 | Art. 6 SFDR | |
KID | FR0013241858 | Galilée Global Thematics RC | EUR | www.figalile.com | 3 | Art. 8 SFDR | |
KID | LU2669770260 | GANADOR - Spirit Bond Macro Allocation - DI EUR | EUR | www.axxion.lu | 3 | Art. 8 SFDR | |
KID | LU2669770005 | GANADOR - Spirit Bond Macro Allocation - I EUR | EUR | www.axxion.lu | 3 | Art. 8 SFDR | |
KID | LU0326961637 | Ganador Spirit Invest A | EUR | www.axxion.lu | 3 | Art. 6 SFDR | Closed for investments |
KID | FR0013433067 | GemChina R | EUR | www.gemway.com | 5 | Art. 8 SFDR | |
KID | FR0011268705 | GemEquity R | EUR | www.gemway.com | 4 | Art. 8 SFDR | |
KID | FR0012444958 | Global Proactive Portfolio P | EUR | www.figalile.com | 3 | Art. 6 SFDR | |
KID | IE0003Z9E2Y3 | Global X Copper Miners UCITS ETF USD Acc | USD | www.globalxetfs.eu | 6 | Art. 6 SFDR | ETF |
KID | LU0370038167 | Goldman Sachs Alternative Beta - P Cap EUR | EUR | www.gsam.com | 3 | Art. 6 SFDR | |
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 | LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | EUR | www.gsam.com | 3 | Art. 8 SFDR | |
KID | FR0011136100 | GSD Absolute Return PC | EUR | www.gsdgestion.com | 2 | Art. 6 SFDR | Closed for investments |
KID | IE00BYQ67K80 | GuardCap Global Equity Fund S EUR | EUR | www.guardcap.co.uk | 4 | Art. 8 SFDR | |
KID | FR0012489730 | H2O Adagio FCP H-R/A (GBP) | GBP | www.h2o-am.com | 3 | Art. 6 SFDR | Closed for investments |
KID | FR0013393188 | H2O Adagio FCP SR/A (EUR) | EUR | www.h2o-am.com | 3 | Art. 6 SFDR | Closed for investments |
KID | FR0013393220 | H2O Allegro FCP SR/A (EUR) | EUR | www.h2o-am.com | 6 | Art. 6 SFDR | Closed for investments |
KID | FR0013393295 | H2O Moderato FCP SR/A (EUR) | EUR | www.h2o-am.com | 5 | 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 | FR0012881761 | Hanséatique A | EUR | www.monceau-am.com | 5 | Art. 6 SFDR | Closed for investments |
KID | FR0013311248 | Haussmann Patrimoine Convictions C | EUR | www.aurisgestion.com | 4 | Art. 6 SFDR | |
KID | FR0014001KV7 | Hegoa RC | EUR | www.lazardfreresgestion.fr | 3 | Art. 6 SFDR | |
KID | LU0912262275 | Helium Performance B EUR Cap | EUR | www.syquant-capital.fr | 2 | Art. 8 SFDR | |
KID | LU1112771503 | Helium Selection B EUR Cap | EUR | www.syquant-capital.fr | 3 | Art. 8 SFDR | |
KID | FR0007495049 | HMG Rendement D | EUR | www.hmgfinance.com | 6 | Art. 6 SFDR | |
KID | LU0164865239 | HSBC Global Investment Funds - Chinese Equity AC | USD | www.etf.hsbc.com | 5 | Art. 6 SFDR | |
KID | FR0013529104 | Incomon Dynamique C | EUR | www.aurisgestion.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU0432616737 | Invesco Balanced-Risk Allocation Fund A Acc EUR | EUR | www.invescomanagementcompany.lu | 3 | Art. 6 SFDR | |
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 | LU0243957239 | Invesco Pan European High Income Fund A Acc EUR | EUR | www.invescomanagementcompany.lu | 3 | Art. 8 SFDR | |
KID | LU0119750205 | Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | EUR | www.invescomanagementcompany.lu | 4 | Art. 8 SFDR | |
KID | FR0011554294 | Investcore Bond Opportunities C | EUR | www.alienorcapital.com | 3 | Art. 8 SFDR | |
KID | LU0353031460 | ISATIS Investment Global Natural Resources Flexible B | EUR | www.fuchsgroup.com | 5 | Art. 6 SFDR | Closed for investments |
KID | IE00BYXPSP02 | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | USD | www.blackrock.com | 2 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00BKPSFD61 | iShares China CNY Bond UCITS ETF USD Acc | USD | www.blackrock.com | 2 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00BP3QZ825 | iShares Edge MSCI World Momentum Factor UCITS ETF USD Acc | USD | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B0M62X26 | iShares Inflation Linked Govt Bond UCITS ETF EUR Acc | EUR | www.blackrock.com | 3 | Art. 6 SFDR | ETF |
KID | IE00B441G979 | iShares MSCI World EUR Hedged UCITS ETF Acc EUR Hedged Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU1165644672 | IVO Funds - IVO Fixed Income EUR R Acc | EUR | www.ivocapital.com | 3 | Art. 8 SFDR | |
KID | LU0264738294 | Janus Henderson Horizon Global Property Equities Fund A2 EUR | EUR | www.janushenderson.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU1984712320 | Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | EUR | www.janushenderson.com | 4 | Art. 6 SFDR | |
KID | LU1983259885 | Janus Henderson Horizon Global Sustainable Equity Fund A2 HEUR | EUR | www.janushenderson.com | 4 | Art. 9 SFDR | Closed for investments |
KID | LU0070992663 | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | USD | www.janushenderson.com | 5 | Art. 8 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 A Acc EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU0217576759 | JPM Emerging Markets Equity A Acc EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR Periodic SFDR Report |
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KID | LU0210531801 | JPM Europe Strategic Growth A Acc EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR | |
KID | LU0070212591 | JPM Global Balanced 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 | LU0917670407 | JPM Global Macro A Acc EUR (hedged) | EUR | www.jpmorganassetmanagement.com | 3 | Art. 6 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 | LU0266512127 | JPM Global Natural Resources A (acc) - USD | USD | www.jpmorganassetmanagement.com | 5 | Art. 6 SFDR | Closed for investments |
KID | LU0301637293 | JPM Korea Equity A Acc EUR | EUR | www.jpmorganassetmanagement.com | 5 | Art. 6 SFDR | |
KID | LU0972618655 | JPM Total Emerging Markets Income A Acc EUR | EUR | www.jpmorganassetmanagement.com | 3 | Art. 8 SFDR | |
KID | LU0853555380 | Jupiter Dynamic Bond L EUR Acc | EUR | www.jupiteram.com | 3 | Art. 6 SFDR | Closed for investments |
KID | LU0260085492 | Jupiter European Growth L EUR Acc | EUR | www.jupiteram.com | 4 | Art. 8 SFDR | |
KID | FR001400DYT3 | Kairos Patrimoine | EUR | www.mcafinance.fr | 3 | Art. 6 SFDR | |
KID | LU0379615668 | Kempen International Funds Merclin Global Equity C Cap | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
KID | LU0819995118 | Kempen International Funds Merclin Patrimonium C Cap | EUR | www.dpamfunds.com | 3 | Art. 8 SFDR | |
KID | FR001400J5O4 | Keren 2029 C | EUR | www.kerenfinance.com | 2 | Art. 8 SFDR | |
KID | FR0010697532 | Keren Corporate EUR C | EUR | www.kerenfinance.com | 3 | Art. 8 SFDR | |
KID | FR0013420502 | Keren Diapason EUR C | EUR | www.kerenfinance.com | 3 | Art. 8 SFDR | |
KID | FR0011271550 | Keren Essentiels EUR C | EUR | www.kerenfinance.com | 4 | Art. 8 SFDR | |
KID | FR0000980427 | Keren Patrimoine EUR C | EUR | www.kerenfinance.com | 3 | Art. 8 SFDR | |
KID | FR001400BZF3 | Keren Recovery 2027 EUR C | EUR | www.kerenfinance.com | 2 | Art. 8 SFDR | Closed for investments |
KID | IE00BFXR7900 | KraneShares CSI China Internet UCITS ETF | EUR | www.kraneshares.com | 6 | Art. 6 SFDR | ETF |
KID | IE00BF0M6N54 | L&G Ecommerce Logistics UCITS ETF | USD | www.lgimetf.com | 4 | Art. 8 SFDR | ETF |
KID | FR0013258647 | La Française Rendement Global 2025 R | EUR | www.la-francaise.com | 3 | Art. 6 SFDR | Closed for investments |
KID | FR0013439403 | La Française Rendement Global 2028 RC EUR | EUR | www.la-francaise.com | 3 | Art. 8 SFDR | Closed for investments |
KID | FR001400E383 | Lancenor Excellence R | EUR | www.aurisgestion.com | 4 | Art. 8 SFDR | |
KID | FR0010449538 | Lazard Alpha Allocation B | EUR | www.lazardfreresgestion.fr | 3 | Art. 6 SFDR | |
KID | FR0010858498 | Lazard Convertible Global RC | EUR | www.lazardfreresgestion.fr | 3 | Art. 8 SFDR | |
KID | FR0010230490 | Lazard Credit Opportunities RC EUR | EUR | www.lazardfreresgestion.fr | 3 | Art. 8 SFDR | |
KID | FR0000292302 | Lazard Patrimoine Croissance C | EUR | www.lazardfreresgestion.fr | 3 | Art. 8 SFDR | |
KID | FR0007028543 | Lazard Patrimoine Opportunities SRI RC EUR | EUR | www.lazardfreresgestion.fr | 3 | Art. 8 SFDR | |
KID | FR0012355139 | Lazard Patrimoine RC | EUR | www.lazardfreresgestion.fr | 3 | Art. 8 SFDR | |
KID | BE6288478652 | Leleux Invest Patrimonial World FOF Class P - Capitalisation | EUR | www.leleuxinvest.be | 3 | Art. 6 SFDR | Closed for investments |
KID | LU1012219207 | LFIS Vision UCITS Premia R EUR Cap | EUR | www.lfis.com | 3 | Art. 6 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 | LU1582988058 | M&G (Lux) Dynamic Allocation Fund - EUR A Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | |
KID | LU1582988306 | M&G (Lux) Dynamic Allocation Fund - EUR B Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | Closed for investments |
KID | LU1670629549 | M&G (Lux) Euro Corporate Bond Fund - EUR A Acc | EUR | www.mandg.com | 2 | Art. 6 SFDR | Closed for investments |
KID | LU1670710075 | M&G (Lux) Global Dividend Fund - EUR A Acc | EUR | www.mandg.com | 4 | Art. 8 SFDR | |
KID | LU1670725933 | M&G (Lux) Global High Yield Bond Fund - USD A Acc | USD | www.mandg.com | 3 | Art. 6 SFDR | Closed for investments |
KID | LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund - EUR A Acc | EUR | www.mandg.com | 4 | Art. 8 SFDR | |
KID | LU1670719613 | M&G (Lux) Global Macro Bond Fund - EUR A Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | Closed for investments |
KID | LU1670720033 | M&G (Lux) Global Macro Bond Fund - EUR B Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | Closed for investments |
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 - EUR A Acc | EUR | www.mandg.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU1670724373 | M&G (Lux) Optimal Income Fund - EUR A Acc | EUR | www.mandg.com | 3 | Art. 8 SFDR | |
KID | LU1900799617 | M&G (Lux) Sustainable Allocation Fund - EUR A Acc | EUR | www.mandg.com | 3 | Art. 9 SFDR | |
KID | GB0030932676 | M&G Global Themes Fund - EUR A Acc | EUR | www.mandg.com | 4 | Art. 6 SFDR | Closed for investments |
KID | LU1044932975 | MADELEINE MID CAPS EURO A | EUR | www.cholet-dupont-am.fr | 4 | Art. 6 SFDR | |
KID | LU0961755823 | MADELEINE OPPORTUNITIES C | EUR | www.cholet-dupont-am.fr | 4 | Art. 6 SFDR | |
KID | IE00B68FF474 | Magna New Frontiers Fund R EUR Acc | EUR | www.fieracapital.com | 4 | Art. 8 SFDR | |
KID | LU0864714000 | MainFirst Absolute Return Multi Asset A | 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 | LU0864709349 | MainFirst Global Equities Fund A | EUR | www.mainfirst-fundmanagers.com | 4 | Art. 8 SFDR | |
KID | LU1856130205 | MainFirst Global Equities Unconstrained Fund A | EUR | www.mainfirst-fundmanagers.com | 5 | Art. 8 SFDR | |
KID | LU0308864023 | MainFirst Top European Ideas Fund A | EUR | www.mainfirst-fundmanagers.com | 5 | Art. 8 SFDR | |
KID | LU0308864965 | MainFirst Top European Ideas Fund C | 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 | LU2052475568 | Mandarine Social Leaders R | EUR | www.mandarine-gestion.com | 4 | Art. 9 SFDR | Closed for investments |
KID | FR0014002IH8 | Mélanion BTC Equities Universe UCITS ETF EUR | EUR | www.melanion.com | 7 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU0578134230 | Memnon European Fund R EUR Cap | EUR | www.zadigfunds.com | 4 | Art. 8 SFDR | |
KID | LU0379621559 | MercLin SICAV Global Equity R | EUR | www.dpamfunds.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 | FR0014008C91 | Millésime Gestion Privée C | EUR | www.dncafinance.com | 4 | Art. 6 SFDR | Closed for investments |
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 | FR0010505420 | Moneta Long Short S | EUR | www.moneta.fr | 4 | Art. 8 SFDR | Closed for investments |
KID | FR0010298596 | Moneta Multi Caps C | EUR | www.moneta.fr | 6 | Art. 8 SFDR | |
KID | LU1378879248 | Morgan Stanley Investment Funds - Asia Opportunity Fund - AH (EUR) Acc | EUR | www.morganstanley.com | 5 | Art. 8 SFDR Periodic SFDR Report |
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 Periodic SFDR Report |
|
KID | LU0042381250 | Morgan Stanley Investment Funds - US Growth Fund - I Acc | USD | www.morganstanley.com | 6 | Art. 8 SFDR | Closed for investments |
KID | LU1951200481 | NIF Lux I - Thematics AI and Robotics Fund R/A (EUR) | EUR | www.im.natixis.com | 5 | Art. 8 SFDR | |
KID | LU0445386369 | Nordea 1 - Alpha 10 MA Fund - BP - EUR | EUR | www.nordea.lu | 4 | Art. 6 SFDR | |
KID | LU0602539602 | Nordea 1 - Emerging Stars Equity Fund - BP - USD | USD | www.nordea.lu | 5 | Art. 8 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 - BP - EUR | EUR | www.nordea.lu | 2 | Art. 8 SFDR | |
KID | LU0351545230 | Nordea 1 - Stable Return Fund - BI - EUR | EUR | www.nordea.lu | 3 | Art. 8 SFDR Periodic SFDR Report |
|
KID | LU0227384020 | Nordea 1 - Stable Return Fund - BP - EUR | EUR | www.nordea.lu | 3 | Art. 8 SFDR Periodic SFDR Report |
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KID | FR0000299356 | Norden SRI | EUR | www.lazardfreresgestion.fr | 4 | Art. 8 SFDR | |
KID | FR0010630913 | Novépargne Amérique A | EUR | www.cholet-dupont-am.fr | 5 | Art. 6 SFDR | |
KID | FR0000978231 | Novépargne Amérique B | EUR | www.cholet-dupont-am.fr | 5 | Art. 6 SFDR | |
KID | FR0012056968 | Octave R | EUR | www.lamazeregp.fr | 3 | Art. 6 SFDR | Closed for investments |
KID | FR0000444325 | ODDO BHF Actions Japon - CR-EUR | EUR | www.am.oddo-bhf.com | 4 | Art. 6 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 | FR001400C7W0 | ODDO BHF Global Target 2028 - CR-EUR | EUR | www.am.oddo-bhf.com | 3 | 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 | FR0000988669 | ODDO BHF US Mid Cap - CR-EUR | EUR | www.am.oddo-bhf.com | 5 | Art. 8 SFDR | Closed for investments |
KID | FR0011170182 | Ofi Invest Precious Metals | EUR | www.ofi-invest-am.com | 3 | Art. 8 SFDR | Closed for investments |
KID | FR0013505054 | Opus C | EUR | www.lamazeregp.fr | 4 | Art. 6 SFDR | Closed for investments |
KID | FR0010330282 | Oudart Court terme | EUR | www.cholet-dupont-am.fr | 2 | Art. 6 SFDR | |
KID | FR0014008RO2 | P2C Armonia C EUR | EUR | www.am.eu.rothschildandco.com | 3 | Art. 8 SFDR | Closed for investments |
KID | LU1493823055 | PCFS - Pachira Fund - RC | EUR | www.purecapital.eu | 3 | Art. 6 SFDR | |
KID | LU2211773713 | PCFS - Pure Wealth RO | EUR | www.purecapital.eu | 3 | Art. 6 SFDR | |
KID | IE00BYWYQY37 | PGIM Jennison U,S, Growth Fund USD A 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 | LU0340554913 | Pictet - Digital - P EUR | EUR | www.pictetfunds.com | 5 | Art. 8 SFDR | |
KID | LU0133807163 | Pictet - EUR High Yield - P | EUR | www.pictetfunds.com | 3 | Art. 6 SFDR | Closed for investments |
KID | LU0170994346 | Pictet - Global Emerging Debt - HP EUR | EUR | www.pictetfunds.com | 3 | 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 | 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 | LU1279334210 | Pictet - Robotics - P EUR | EUR | www.pictetfunds.com | 5 | Art. 8 SFDR | |
KID | LU1297734565 | Pictet - Security - HP CHF | CHF | www.pictetfunds.com | 5 | Art. 8 SFDR | Closed for investments |
KID | LU0270904781 | Pictet - Security - P EUR | EUR | www.pictetfunds.com | 5 | Art. 8 SFDR | Closed for investments |
KID | LU0128494944 | Pictet - Short-Term Money Market EUR - I | EUR | www.pictetfunds.com | 1 | Art. 8 SFDR | |
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 | IE00B11XZ103 | PIMCO GIS Global Bond Fund E Class EUR (Hedged) Acc | EUR | www.pimco.com | 2 | Art. 6 SFDR | |
KID | IE00B1D7YM41 | PIMCO GIS Global High Yield Bond Fund E Class 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 | IE00BGSXQQ02 | PIMCO GIS PIMCO Asia High Yield Bond Fund Institutional Acc | USD | www.pimco.com | 3 | Art. 6 SFDR | Closed for investments |
KID | IE00B11XZ988 | PIMCO GIS Total Return Bond Fund E Class Acc | USD | www.pimco.com | 3 | Art. 6 SFDR | Closed for investments |
KID | FR0013076528 | Pluvalca Disruptive Opportunities A | EUR | www.arbevel.com | 4 | Art. 8 SFDR | Closed for investments |
KID | FR0010988147 | Pluvalca Multimanagers A | EUR | www.arbevel.com | 3 | Art. 6 SFDR | |
KID | LU1849504722 | Protea Fund - Sectoral Healthcare Opportunities Fund P | USD | www.vontobel.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU1171478784 | Quest Cleantech Fund R Acc | EUR | www.capricorn.be | 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 | FR0010537423 | R-co Conviction Club F EUR | EUR | www.am.eu.rothschildandco.com | 4 | Art. 8 SFDR | |
KID | FR0007008750 | R-co Conviction Credit Euro C EUR | EUR | www.am.eu.rothschildandco.com | 2 | Art. 8 SFDR | |
KID | FR0014006PM4 | R-co Conviction Credit SD Euro C EUR | EUR | www.am.eu.rothschildandco.com | 2 | Art. 8 SFDR | |
KID | FR0000981458 | R-co Opal Equilibre C EUR | EUR | www.am.eu.rothschildandco.com | 4 | Art. 8 SFDR | |
KID | FR0007028907 | R-Co Opal Modéré C EUR | EUR | www.am.eu.rothschildandco.com | 3 | Art. 8 SFDR | Closed for investments |
KID | FR001400BU49 | R-co Target 2028 IG C EUR | EUR | www.am.eu.rothschildandco.com | 2 | Art. 8 SFDR | Closed for investments |
KID | FR0010909531 | R-co Thematic Silver Plus C EUR | EUR | www.am.eu.rothschildandco.com | 4 | Art. 8 SFDR | |
KID | FR0013476215 | R-co Thematic Target 2026 HY C EUR | EUR | www.am.eu.rothschildandco.com | 3 | Art. 8 SFDR | Closed for investments |
KID | FR00140019B9 | R-co Valor 4Change Global Equity C 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 | FR0011261197 | R-co Valor F EUR | EUR | www.am.eu.rothschildandco.com | 4 | Art. 8 SFDR Periodic SFDR Report |
|
KID | LU0203975437 | Robeco BP Global Premium Equities D EUR | EUR | www.robeco.com | 4 | Art. 8 SFDR Periodic SFDR Report |
|
KID | LU0187079347 | Robeco Global Consumer Trends D EUR | EUR | www.robeco.com | 5 | Art. 8 SFDR Periodic SFDR Report |
|
KID | LU0491217419 | Robeco Indian Equities D EUR | EUR | www.robeco.com | 4 | Art. 8 SFDR Periodic SFDR Report |
|
KID | LU2145463613 | Robeco Smart Materials D EUR | EUR | www.robeco.com | 5 | Art. 9 SFDR Periodic SFDR Report |
|
KID | LU2146190835 | Robeco Sustainable Water D EUR | EUR | www.robeco.com | 4 | Art. 9 SFDR Periodic SFDR Report |
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KID | LU2252564898 | Ruffer Total Return International OI EUR Cap | EUR | www.ruffer.co.uk | 4 | Art. 6 SFDR | |
KID | FR0011538818 | S Tempo DNCA | EUR | www.sagis-am.com | 3 | Art. 6 SFDR | |
KID | FR0011538800 | S Tempo Fidelity | EUR | www.sagis-am.com | 3 | Art. 6 SFDR | |
KID | FR0011538834 | S Tempo Gefip | EUR | www.sagis-am.com | 3 | Art. 6 SFDR | |
KID | FR0011538784 | S Tempo Lazard | EUR | www.sagis-am.com | 3 | Art. 6 SFDR | |
KID | FR0012712107 | S Tempo M&G | EUR | www.sagis-am.com | 3 | Art. 6 SFDR | |
KID | FR0011538826 | S Tempo Oddo BHF | EUR | www.sagis-am.com | 3 | Art. 6 SFDR | |
KID | FR0011591015 | S Tempo Swiss Life AM B | EUR | www.sagis-am.com | 3 | Art. 6 SFDR | |
KID | FR0011538842 | Sagis Dynamique | EUR | www.sagis-am.com | 4 | Art. 6 SFDR | |
KID | FR0010813329 | Sanso Objectif Durable 2026 A EUR | EUR | www.sanso-is.com | 2 | Art. 8 SFDR | |
KID | LU0248172537 | Schroder International Selection Fund - Emerging Asia A Acc EUR | EUR | www.schroders.lu | 4 | Art. 6 SFDR | |
KID | IE00B2NXKW18 | Seilern World Growth EUR U R | EUR | www.seilernfunds.com | 4 | Art. 8 SFDR | |
KID | FR0013529203 | Sextant France Engagement A | EUR | www.amiralgestion.com | 4 | Art. 8 SFDR | Closed for investments |
KID | FR0010286013 | Sextant Grand Large A | EUR | www.amiralgestion.com | 3 | Art. 8 SFDR | |
KID | LU1915498304 | ShelteR UCITS - Sustainable REITs Fund I EUR Acc | EUR | www.shelter-im.com | 6 | Art. 8 SFDR | |
KID | NO0008004009 | Skagen Global A EUR | NOK | www.skagenfunds.com | 4 | Art. 8 SFDR Periodic SFDR Report |
|
KID | LU0556665551 | Smart Value Investors - Equity Flexible A Cap | EUR | www.conventumtps.lu | 3 | Art. 8 SFDR | Closed for investments |
KID | LU0852479210 | Smart Value Investors - Equity Flexible C Cap | EUR | www.conventumtps.lu | 3 | Art. 8 SFDR | |
KID | LU0407593283 | Smart Value Investors - Patrimoine Flexible C Inc | EUR | www.conventumtps.lu | 3 | Art. 8 SFDR | |
KID | FR0013399136 | Smartplan VIP Selector A | EUR | www.alienorcapital.com | 4 | Art. 6 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 | FR001400BZZ1 | STOCKHORN | EUR | www.lamaisondegestion.com | 3 | Art. 6 SFDR | |
KID | LU1169207518 | Strategic Selection Fund - European Value A EUR | EUR | www.ecp.lu | 4 | Art. 6 SFDR | Closed for investments |
KID | FR0011299379 | Sunny Euro Crédit Opportunités R | EUR | www.sunny-am.com | 3 | Art. 6 SFDR | |
KID | FR0012696102 | Sunny Multi-Oblig | EUR | www.sunny-am.com | 2 | Art. 8 SFDR | |
KID | LU2182441571 | Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 EUR R Cap | EUR | https://funds.swisslife-am.com/en | 2 | Art. 6 SFDR | |
KID | FR0014003LU3 | Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 EUR R Cap | EUR | www.pleiade-am.com | 6 | Art. 8 SFDR | Closed for investments |
KID | FR0007078589 | Sycomore Allocation Patrimoine R | EUR | www.sycomore-am.com | 3 | Art. 8 SFDR | |
KID | FR0010738120 | Sycomore Partners P | EUR | www.sycomore-am.com | 3 | Art. 8 SFDR | Closed for investments |
KID | FR0010376343 | Sycomore Sélection Midcap A | EUR | www.sycomore-am.com | 4 | Art. 8 SFDR | Closed for investments |
KID | FR001400A6Y0 | Sycoyield 2026 RC | EUR | www.sycomore-am.com | 2 | Art. 8 SFDR | |
KID | FR001400MCQ6 | Sycoyield 2030 RC | EUR | www.sycomore-am.com | 2 | Art. 8 SFDR | |
KID | FR0007472501 | Tailor Actions Avenir ISR C | EUR | www.tailor-am.com | 4 | Art. 8 SFDR | |
KID | FR0010487512 | Tailor Allocation Défensive C | EUR | www.tailor-am.com | 3 | Art. 8 SFDR | |
KID | LU0152980495 | Templeton Global Bond Fund A Acc EUR | EUR | www.franklintempleton.lu | 3 | Art. 8 SFDR | |
KID | LU0260870661 | Templeton Global Total Returt Fund A Acc EUR | EUR | www.franklintempleton.lu | 3 | Art. 6 SFDR | Closed for investments |
KID | FR001400BY52 | TF Global Client Focus R | EUR | www.trusteamfinance.com | 4 | Art. 9 SFDR Periodic SFDR Report |
Closed for investments |
KID | FR0012537348 | Tikehau 2025 R-Acc-EUR | EUR | www.tikehauim.com | 2 | Art. 8 SFDR | |
KID | FR0013505450 | Tikehau 2027 R-Acc-EUR | EUR | www.tikehauim.com | 3 | Art. 8 SFDR | |
KID | FR0010460493 | Tikehau European High Yield R-Acc-EUR | EUR | www.tikehauim.com | 3 | Art. 8 SFDR | |
KID | LU2147879543 | Tikehau Fund - Tikehau International Cross Assets R-Acc-EUR | EUR | www.tikehauim.com | 3 | Art. 8 SFDR | Closed for investments |
KID | LU1585266114 | Tikehau Fund - Tikehau Short Duration I-R-Acc-EUR | EUR | www.tikehauim.com | 2 | Art. 8 SFDR | |
KID | LU1585265066 | Tikehau Fund - Tikehau Short Duration R-Acc-EUR | EUR | www.tikehauim.com | 2 | Art. 8 SFDR | |
KID | FR0010649772 | Tocqueville Gold P | EUR | www.tocquevillefinance.fr | 4 | Art. 6 SFDR | |
KID | FR0013516283 | Trianon Investment C EUR | EUR | www.am.eu.rothschildandco.com | 3 | Art. 8 SFDR | |
KID | LU0785618744 | Triodos Pioneer Impact Fund Z - Cap | EUR | www.triodos-im.com | 4 | Art. 9 SFDR | |
KID | FR0007072160 | Trusteam Optimum A | EUR | www.trusteamfinance.com | 2 | Art. 8 SFDR | |
KID | FR0007066725 | Trusteam ROC Europe r | EUR | www.trusteamfinance.com | 4 | Art. 9 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 | LU2098179695 | UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc | JPY | www.ubs.com/funds | 2 | Art. 6 SFDR | ETF |
KID | LU0033502740 | UBS (Lux) Money Market Fund - CHF P-acc | CHF | www.ubs.com/funds | 1 | Art. 8 SFDR | |
KID | LU0006344922 | UBS (Lux) Money Market Fund - EUR P-acc | EUR | www.ubs.com/funds | 1 | Art. 8 SFDR | |
KID | LU0006277635 | UBS (Lux) Money Market Fund - GBP P-acc | GBP | www.ubs.com/funds | 1 | Art. 8 SFDR | Closed for investments |
KID | LU0006277684 | UBS (Lux) Money Market Fund - USD 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 | LU1271704360 | UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) 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 | LU0524313441 | Universal Invest Dynamic Flexible A Acc | EUR | www.cadelux.lu | 3 | Art. 6 SFDR | |
KID | IE00BDH6RQ67 | UTI Goldfinch Funds PLC - EUR Retail Acc | EUR | www.utifunds.com | 5 | Art. 6 SFDR | |
KID | IE00BK5BQW10 | Vanguard FTSE North America UCITS ETF (USD) Acc | EUR | https://global.vanguard.com | 5 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU2358389745 | Varenne Global A EUR Acc | EUR | www.varennecapital.fr | 4 | Art. 8 SFDR | Closed for investments |
KID | LU2358392376 | Varenne Valeur A EUR Acc | EUR | www.varennecapital.fr | 3 | Art. 8 SFDR | |
KID | LU2358391139 | Varenne Valeur U EUR Acc | EUR | www.varennecapital.fr | 3 | Art. 8 SFDR | |
KID | LU0558384458 | Vector Flexible C1 | EUR | www.vector.lu | 3 | Art. 6 SFDR | |
KID | LU1013276123 | Vector Flexible I | 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 | IE00BG382T50 | Winton Trend Fund (UCITS) Share Class: EUR I-P Shares | EUR | www.winton.com | 3 | Art. 6 SFDR | |
KID | LU0290356954 | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | EUR | www.etf.dws.com | 2 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU0290355717 | Xtrackers II Eurozone Government Bond UCITS ETF 1C | EUR | www.etf.dws.com | 3 | Art. 6 SFDR | ETF |
KID | LU0397221945 | Xtrackers Portfolio UCITS ETF 1C | EUR | www.etf.dws.com | 3 | Art. 6 SFDR | ETF |
KID | ISIN Code | Fund name | Currency | Asset Manager | Risk class | SFDR Category / Prospectus |
Other information* |
---|---|---|---|---|---|---|---|
KID | LU1291192091 | Allianz Income and Growth RT (H2-EUR) | EUR | www.allianzglobalinvestors.de | 4 | 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 | LU1525418643 | Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | EUR | www.amundi.com | 2 | Art. 8 SFDR | ETF |
KID | LU1829219127 | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc | EUR | www.amundi.com | 2 | Art. 8 SFDR Periodic SFDR Report |
ETF |
KID | LU1681041114 | Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc | EUR | www.amundi.com | 2 | Art. 8 SFDR | Closed for investments, ETF |
KID | LU1681040496 | Amundi Euro High Yield Bond ESG UCITS ETF Acc | 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 CHF Hedged Acc | CHF | www.amundi.com | 5 | Art. 6 SFDR | Closed for investments, ETF |
KID | FR0010869578 | Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc | EUR | www.amundi.com | 5 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU1602145119 | Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - EUR (C) | EUR | www.amundi.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU2233156749 | Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) | EUR | www.amundi.com | 4 | Art. 8 SFDR | Closed for investments, ETF |
KID | LU1681037781 | Amundi Japan Topix UCITS ETF | JPY | www.amundi.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU1900068161 | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | EUR | www.amundi.com | 4 | Art. 6 SFDR | ETF |
KID | LU1900066207 | Amundi MSCI Brazil UCITS ETF Acc | EUR | www.amundi.com | 6 | Art. 6 SFDR | ETF |
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 UCITS ETF EUR Acc | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | LU1681038599 | Amundi NASDAQ-100 UCITS ETF - DAILY HEDGED EUR | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | FR0011882364 | Amundi PEA Eau (MSCI Water) UCITS ETF - Capi | EUR | www.amundi.com | 4 | Art. 6 SFDR | ETF |
KID | LU1681038672 | Amundi Russell 2000 UCITS ETF | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | LU1834986900 | Amundi STOXX Europe 600 Healthcare UCITS ETF Acc | EUR | www.amundi.com | 4 | Art. 6 SFDR | ETF |
KID | LU1407888723 | Amundi US Treasury Bond 3-7Y UCITS ETF Acc | USD | www.amundi.com | 2 | Art. 6 SFDR | ETF |
KID | LU1435356149 | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | EUR | www.amundi.com | 3 | Art. 8 SFDR | ETF |
KID | BE6300962360 | Aphilion Q² SICAV Equities B Cap | EUR | www.aphilion.com | 4 | Art. 6 SFDR | |
KID | FR0013334489 | Athena - Global Dynamic Bond Opportunities IC | EUR | www.alienorcapital.com | 3 | Art. 6 SFDR | |
KID | IE00BDCY2C68 | Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc | EUR | www.bailliegifford.com | 5 | Art. 9 SFDR Periodic SFDR Report |
|
KID | IE00B8HW2209 | Baillie Gifford Worldwide US Equity Growth Fund B USD Acc | USD | www.bailliegifford.com | 6 | Art. 8 SFDR Periodic SFDR Report |
|
KID | FR0011790492 | BDL Rempart Europe I | EUR | www.bdlcm.com | 3 | Art. 8 SFDR | |
KID | LU0523293024 | BGF Global Allocation Fund D2 EUR | EUR | www.blackrock.com | 4 | Art. 6 SFDR | |
KID | LU0724618946 | BGF World Technology Fund D2 USD | USD | www.blackrock.com | 5 | Art. 8 SFDR | |
KID | LU0379366346 | BL - Global Flexible EUR - BI 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 | LU1377382368 | BNP Paribas Easy Low Carbon 100 Europe UCITS ETF | EUR | www.bnpparibas-am.com | 4 | Art. 8 SFDR | ETF |
KID | LU1644441716 | Candriam Sustainable Bond Global High Yield R Cap | EUR | www.candriam.com | 3 | Art. 9 SFDR | |
KID | LU1006079997 | Capital Group Global Allocation Fund (LUX) Z EUR | EUR | www.capitalgroup.com | 3 | Art. 6 SFDR | |
KID | LU1295554833 | Capital Group New Perspective Fund (LUX) Z EUR | EUR | www.capitalgroup.com | 4 | Art. 6 SFDR | |
KID | LU0617431035 | CapitalAtWork Foyer Ubrl Balanced C Cap | EUR | www.capitalatwork.com | 3 | Art. 6 SFDR | |
KID | LU0090697987 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work C | EUR | www.capitalatwork.com | 5 | Art. 6 SFDR | |
KID | LU1744630424 | Carmignac Portfolio - Patrimoine Europe F EUR Acc | EUR | www.carmignac.com | 3 | 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 | 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 | IE00BYYLQ421 | Comgest Growth World EUR Z Acc | EUR | www.comgest.com | 4 | Art. 8 SFDR | |
KID | LU1433070429 | CT (Lux) Global Focus ZE EUR | EUR | www.columbiathreadneedle.com | 5 | Art. 8 SFDR | |
KID | LU0957820193 | CT (Lux) Global Smaller Companies ZE EUR | EUR | www.columbiathreadneedle.com | 4 | Art. 8 SFDR | |
KID | IE00B7T1D258 | Dimensional Global Sustainability Core Equity Fund EUR Acc | EUR | www.dimensional.com | 4 | Art. 8 SFDR Periodic SFDR Report |
|
KID | LU1907594821 | DNCA Invest Beyond Alterosa N EUR | EUR | www.dncafinance.com | 3 | Art. 8 SFDR | Closed for investments |
KID | LU1234714159 | DNCA Invest Beyond Global Leaders N EUR | EUR | www.dncafinance.com | 4 | Art. 9 SFDR | Closed for investments |
KID | LU1907595471 | DNCA Invest Beyond Semperosa N EUR | EUR | www.dncafinance.com | 4 | Art. 9 SFDR | Closed for investments |
KID | LU1234713003 | DNCA Invest Evolutif N EUR | EUR | www.dncafinance.com | 3 | Art. 8 SFDR | Closed for investments |
KID | BE6246061376 | DPAM B Equities NewGems Sustainable W | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR Periodic SFDR Report |
|
KID | BE6289227389 | DPAM B Equities US Dividend Sustainable W | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR Periodic SFDR Report |
|
KID | LU0174544550 | DPAM L - Bonds Universalis Unconstrained F | EUR | www.dpamfunds.com | 3 | Art. 8 SFDR | |
KID | FR0010581710 | Echiquier Agenor SRI Mid Cap Europe G | EUR | www.lfde.com | 4 | Art. 8 SFDR | |
KID | FR0010581702 | Echiquier Agressor G | EUR | www.lfde.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU1819479939 | Echiquier Artificial Intelligence K | EUR | www.lfde.com | 6 | Art. 8 SFDR | |
KID | LU2466449001 | Echiquier Space K | EUR | www.lfde.com | 4 | Art. 8 SFDR | Closed for investments |
KID | FR0010868174 | Echiquier World Equity Growth G | EUR | www.lfde.com | 4 | Art. 8 SFDR | |
KID | FR0013423357 | Echiquier World Next Leaders K | EUR | www.lfde.com | 5 | Art. 8 SFDR | |
KID | LU0841179863 | Ethna Aktiv SIA T | EUR | www.ethenea.com | 3 | Art. 8 SFDR | |
KID | LU0868354365 | Ethna Defensiv SIA T | EUR | www.ethenea.com | 2 | Art. 8 SFDR | Closed for investments |
KID | LU0985193431 | Ethna Dynamisch SIA T | EUR | www.ethenea.com | 3 | Art. 8 SFDR | Closed for investments |
KID | LU2059537956 | FFG - Cleantech II Class I Acc | EUR | www.fundsforgood.eu | 4 | Art. 8 SFDR | Closed for investments |
KID | LU1697917240 | FFG - Global Flexible Sustainable C Acc | EUR | www.fundsforgood.eu | 3 | Art. 8 SFDR | |
KID | LU1697917166 | FFG - Global Flexible Sustainable I Acc | EUR | www.fundsforgood.eu | 3 | Art. 8 SFDR | |
KID | LU0966156712 | Fidelity Active STrategy - Global Fund Y-PF-Acc-EUR | EUR | www.fidelity-international.com | 5 | Art. 6 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 | LU0346390940 | Fidelity Funds - Emerging Markets Fund Y-Acc-USD | USD | www.fidelity-international.com | 5 | Art. 8 SFDR | |
KID | LU0346388373 | Fidelity Funds - European Growth Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0346388530 | Fidelity Funds - Germany Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 6 SFDR | Closed for investments |
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 | LU1033663649 | Fidelity Funds - Global Technology Fund W-Acc-GBP | GBP | 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 | LU0318939419 | Fidelity Funds - Sustainable Eurozone Equity Fund Y-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 | LU1748855837 | Flossbach von Storch - Bond Opportunities HT | EUR | www.fvsinvest.lu | 2 | Art. 8 SFDR | |
KID | LU1038809049 | Flossbach von storch - Multiple Opportunities II IT | EUR | www.fvsinvest.lu | 3 | Art. 8 SFDR | |
KID | LU0690374029 | Fundsmith Equity Fund I EUR Acc | EUR | www.fundrock.com | 4 | Art. 8 SFDR | |
KID | LU1703075264 | Goldman Sachs Patrimonial Aggressive - R Cap EUR | EUR | www.gsam.com | 3 | Art. 8 SFDR | |
KID | LU1703075934 | Goldman Sachs Patrimonial Balanced - R Cap EUR | EUR | www.gsam.com | 3 | 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 | IE00BFZPF322 | Invesco AT1 Capital Bond UCITS ETF | USD | www.invescomanagementcompany.lu | 3 | Art. 8 SFDR | Closed for investments, ETF |
KID | LU0955861710 | Invesco Balanced-Risk Allocation Fund Z EUR Acc | EUR | www.invescomanagementcompany.lu | 3 | Art. 6 SFDR | Closed for investments |
KID | LU1701679026 | Invesco Global Income Fund Z EUR Acc | 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 | IE00BZ17CN18 | iShares $ Short Duration High Yield Corp Bond UCITS ETF USD Acc | USD | www.blackrock.com | 3 | Art. 6 SFDR | ETF |
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 USD Acc | USD | www.blackrock.com | 4 | Art. 8 SFDR | Closed for investments, ETF |
KID | IE00BYZK4552 | iShares Automation & Robotics UCITS ETF USD Acc | EUR | www.blackrock.com | 5 | 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 USD Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B4K48X80 | iShares Core MSCI Europe UCITS ETF EUR Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF USD Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF USD 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 | 5 | Art. 6 SFDR | ETF |
KID | IE00BYZK4883 | iShares Digitalisation UCITS ETF USD Acc | EUR | www.blackrock.com | 5 | 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 USD Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | DE000A2QP380 | iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Acc | EUR | www.blackrock.com | 5 | Art. 6 SFDR | ETF |
KID | IE000U58J0M1 | iShares Global Clean Energy UCITS ETF USD Acc | USD | www.blackrock.com | 5 | Art. 8 SFDR | Closed for investments, ETF |
KID | IE00BYWZ0440 | iShares Global High Yield Corp Bond UCITS ETF USD Acc | USD | www.blackrock.com | 3 | Art. 6 SFDR | ETF |
KID | IE00B3B8PX14 | iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc | EUR | www.blackrock.com | 3 | Art. 6 SFDR | ETF |
KID | IE00B6R52036 | iShares Gold Producers UCITS ETF USD Acc | EUR | www.blackrock.com | 6 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00B3VTMJ91 | iShares Govt Bond 1-3yr UCITS ETF EUR Acc EUR Acc | EUR | www.blackrock.com | 2 | Art. 6 SFDR | ETF |
KID | IE00BF3N7094 | iShares High Yield Corp Bond UCITS ETF EUR Acc | EUR | www.blackrock.com | 3 | Art. 6 SFDR | ETF |
KID | IE00BKT1CS59 | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | EUR | www.blackrock.com | 2 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00BFZPF546 | iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD Acc | USD | www.blackrock.com | 3 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00BKPSFC54 | iShares MSCI World Quality Dividend ESG UCITS ETF USD Acc | EUR | www.blackrock.com | 4 | Art. 8 SFDR | Closed for investments, ETF |
KID | IE00B53SZB19 | iShares NASDAQ 100 UCITS ETF USD Acc | EUR | www.blackrock.com | 5 | Art. 6 SFDR | ETF |
KID | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF USD Acc | EUR | www.blackrock.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF USD Acc | USD | www.blackrock.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B88DZ566 | iShares S&P 500 CHF Hedged UCITS ETF Acc CHF Hedged Acc | CHF | www.blackrock.com | 5 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00B3ZW0K18 | iShares S&P 500 EUR Hedged UCITS ETF Acc EUR Hedged Acc | EUR | www.blackrock.com | 5 | Art. 6 SFDR | ETF |
KID | IE00B43HR379 | iShares S&P 500 Health Care Sector UCITS ETF USD Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B3WJKG14 | iShares S&P 500 Information Technology Sector UCITS ETF USD Acc | USD | www.blackrock.com | 5 | Art. 6 SFDR | ETF |
KID | DE000A2QP4A8 | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Acc | EUR | www.blackrock.com | 5 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acc | EUR | www.blackrock.com | 3 | Art. 6 SFDR | |
KID | IE00BD860H78 | Janus Henderson Capital Funds PLC - Balanced Fund - H2 EUR | EUR | www.janushenderson.com | 4 | Art. 6 SFDR | |
KID | LU1984711603 | Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR | EUR | www.janushenderson.com | 4 | Art. 9 SFDR | |
KID | FR001400J5P1 | Keren 2029 I | EUR | www.kerenfinance.com | 2 | Art. 8 SFDR | |
KID | FR0013309507 | Keren Corporate EUR N | EUR | www.kerenfinance.com | 3 | Art. 8 SFDR | |
KID | FR0013308186 | Keren Essentiels EUR N | EUR | www.kerenfinance.com | 4 | Art. 8 SFDR | Closed for investments |
KID | FR0013301090 | Keren Patrimoine EUR N | EUR | www.kerenfinance.com | 3 | Art. 8 SFDR | |
KID | FR001400BZE6 | Keren Recovery 2027 EUR I | EUR | www.kerenfinance.com | 2 | Art. 8 SFDR | Closed for investments |
KID | FR0013409463 | Lazard Patrimoine Opportunities SRI PC EUR | EUR | www.lazardfreresgestion.fr | 3 | Art. 8 SFDR | |
KID | LU1582988488 | M&G (Lux) Dynamic Allocation Fund - EUR C Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | |
KID | LU1665237969 | M&G (Lux) Global Listed Infrastructure Fund - EUR C Acc | EUR | www.mandg.com | 4 | Art. 8 SFDR | |
KID | LU1670720462 | M&G (Lux) Global Macro Bond Fund - EUR C Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | |
KID | LU1670724704 | M&G (Lux) Optimal Income Fund - EUR C Acc | EUR | www.mandg.com | 3 | Art. 8 SFDR | |
KID | LU1900800050 | M&G (Lux) Sustainable Allocation Fund - EUR C Acc | EUR | www.mandg.com | 3 | Art. 9 SFDR | Closed for investments |
KID | LU1004824956 | MainFirst Absolute Return Multi Asset R | EUR | www.mainfirst-fundmanagers.com | 3 | Art. 8 SFDR | |
KID | LU1004823719 | MainFirst Germany Fund R | EUR | www.mainfirst-fundmanagers.com | 4 | Art. 8 SFDR | Closed for investments |
KID | LU1004824790 | MainFirst Global Equities Fund R | EUR | www.mainfirst-fundmanagers.com | 4 | Art. 8 SFDR | |
KID | LU1856131278 | MainFirst Global Equities Unconstrained Fund R | EUR | www.mainfirst-fundmanagers.com | 5 | Art. 8 SFDR | |
KID | LU1004823552 | MainFirst Top European Ideas Fund R | EUR | www.mainfirst-fundmanagers.com | 5 | Art. 8 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 | LU0841586075 | Nordea 1 - Global Climate and Environment Fund - BC - EUR | EUR | www.nordea.lu | 4 | Art. 9 SFDR | |
KID | LU0348927095 | Nordea 1 - Global Climate and Environment Fund - BI - EUR | EUR | www.nordea.lu | 4 | Art. 9 SFDR | |
KID | LU0841554891 | Nordea 1 - Stable Return Fund - BC - EUR | EUR | www.nordea.lu | 3 | Art. 8 SFDR Periodic SFDR Report |
|
KID | FR0010251108 | ODDO BHF Avenir Europe - CI-EUR | EUR | www.am.oddo-bhf.com | 4 | Art. 8 SFDR | |
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 | LU0649641940 | PCFS - Pure Wealth - CCC | EUR | www.purecapital.eu | 3 | Art. 6 SFDR | |
KID | IE00BDF5KX37 | PGIM Jennison Emerging Markets Equity Fund USD I Acc | USD | www.pgimfunds.com | 5 | Art. 6 SFDR | |
KID | LU0386875149 | Pictet - Global Megatrend Selection - I EUR | EUR | www.pictetfunds.com | 4 | Art. 8 SFDR | |
KID | LU1279334053 | Pictet - Robotics - I EUR | EUR | www.pictetfunds.com | 5 | Art. 8 SFDR | |
KID | IE00B0C18065 | PIMCO GIS Diversified Income Fund Institutional Acc | USD | www.pimco.com | 3 | Art. 6 SFDR | |
KID | LU1699953201 | Quest Management - Quest+ C Fonds | EUR | www.vpfundsolutions.com | 4 | Art. 8 SFDR | Closed for investments |
KID | FR0013293933 | R-co Thematic Silver Plus CL EUR | EUR | www.am.eu.rothschildandco.com | 4 | Art. 8 SFDR | Closed for investments |
KID | FR00140019M6 | R-co Valor 4Change Global Equity P EUR | EUR | www.am.eu.rothschildandco.com | 4 | Art. 9 SFDR | |
KID | FR0011847409 | R-co Valor P EUR | EUR | www.am.eu.rothschildandco.com | 4 | Art. 8 SFDR Periodic SFDR Report |
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KID | LU0226954369 | Robeco BP US Premium Equities I USD | USD | www.robeco.com | 5 | Art. 8 SFDR Periodic SFDR Report |
Closed for investments |
KID | LU0871827464 | Robeco Global Consumer Trends F EUR | EUR | www.robeco.com | 5 | Art. 8 SFDR Periodic SFDR Report |
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KID | LU2145464264 | Robeco Smart Materials F EUR | EUR | www.robeco.com | 5 | Art. 9 SFDR Periodic SFDR Report |
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KID | LU2146191569 | Robeco Sustainable Water F EUR | EUR | www.robeco.com | 4 | Art. 9 SFDR Periodic SFDR Report |
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KID | LU0302447452 | Schroder International Selection Fund - Global Climate Change Equity C Acc EUR | EUR | www.schroders.lu | 4 | Art. 8 SFDR Periodic SFDR Report |
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KID | LU2016063229 | Schroder International Selection Fund - Global Energy Transition C Acc USD | USD | www.schroders.lu | 5 | Art. 9 SFDR | |
KID | IE00BF5H5052 | Seilern World Growth EUR H C | EUR | www.seilernfunds.com | 5 | Art. 8 SFDR | Closed for investments |
KID | FR0013202132 | Sextant Bond Picking A | EUR | www.amiralgestion.com | 2 | Art. 8 SFDR | |
KID | LU1932686501 | Skagen Kon-Tiki Lux B EUR Acc | EUR | www.skagenfunds.com | 4 | Art. 6 SFDR Periodic SFDR Report |
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KID | IE00B6YX5H87 | SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF | EUR | www.spdrs.com | 2 | Art. 8 SFDR | ETF |
KID | IE00BSJCQV56 | SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | EUR | www.spdrs.com | 5 | 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 | IE00B802KR88 | SPDR S&P 500 Low Volatility UCITS ETF | EUR | www.spdrs.com | 4 | Art. 6 SFDR | ETF |
KID | BE6290264082 | SPM Funds - Sepiam Global Flexible P-CAP | EUR | www.sepiam.fr | 4 | Art. 6 SFDR | |
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 Periodic SFDR Report |
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KID | LU0476945828 | Templeton Global Bond Fund Z Acc USD | USD | www.franklintempleton.lu | 3 | Art. 8 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 | IE00B3VVMM84 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Dist | USD | https://global.vanguard.com | 4 | Art. 6 SFDR | ETF |
KID | LU2358391725 | Varenne Global P EUR Acc | EUR | www.varennecapital.fr | 4 | Art. 8 SFDR | |
KID | IE00BZ56SW52 | WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | USD | www.wisdomtree.eu | 4 | Art. 8 SFDR Periodic SFDR Report |
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 | LU1109943388 | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | EUR | www.dws.com | 3 | Art. 6 SFDR | 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 | LU0322250712 | Xtrackers LPX Private Equity Swap UCITS ETF 1C | EUR | www.etf.dws.com | 5 | 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 | IE00BH361H73 | Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | USD | www.dws.com | 4 | Art. 6 SFDR | 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 | IE00BM67HQ30 | Xtrackers MSCI World Utilities UCITS ETF 1C | EUR | www.etf.dws.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | LU0322253229 | Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | USD | www.etf.dws.com | 4 | Art. 6 SFDR | Closed for investments, ETF |
KID | IE00B94SC405 | Yacktman US Equity Fund - Class IE | EUR | www.heptagon-capital.com | 4 | Art. 6 SFDR |