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 | LU0654954816 | Aberdeen Emerging Markets Corporate Bond Fund A Hedged Acc EUR | EUR | www.aberdeenstandard.com | 3 | Art. 6 SFDR | |
KID | DE0009781740 | Acatis Aktien Global Fonds A | EUR | www.acatis.de | 6 | Art. 8 SFDR | |
KID | DE000A1H72F1 | Acatis Datini Valueflex Fonds B | EUR | www.acatis.de | 6 | Art. 6 SFDR | |
KID | LU2010674302 | Aequitas - Patrimonium R Acc | EUR | www.novacap-am.com | 4 | Art. 6 SFDR | |
KID | LU2010674138 | Aequitas- Patrimonium I Acc | EUR | www.novacap-am.com | 4 | Art. 6 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 | 6 | Art. 8 SFDR | Closed to new investors |
KID | LU1291192091 | Allianz Income and Growth RT (H2-EUR) | EUR | www.allianzglobalinvestors.de | 5 | Art. 6 SFDR | Closed to new investors |
KID | LU0352312184 | Allianz Strategy 50 CT EUR | EUR | www.allianzglobalinvestors.de | 4 | Art. 6 SFDR | |
KID | LU0535372949 | Allianz Strategy 50 NT EUR | EUR | www.allianzglobalinvestors.de | 4 | Art. 6 SFDR | |
KID | LU0352312853 | Allianz Strategy 75 CT EUR | EUR | www.allianzglobalinvestors.de | 5 | Art. 6 SFDR | |
KID | LU0535373087 | Allianz Strategy 75 NT EUR | EUR | www.allianzglobalinvestors.de | 5 | Art. 6 SFDR | |
KID | LU2009012159 | Allianz Thematica RT EUR C | EUR | www.allianzglobalinvestors.de | 6 | Art. 8 SFDR | Closed to new investors |
KID | LU1681040496 | Amundi EURO High Yield Liquid Bond ESG UCITS ETF C | EUR | www.amundietf.com | 4 | Art. 8 SFDR | ETF |
KID | LU0568621618 | Amundi Funds - Cash USD A2 USD (C) | USD | www.amundi.com | 1 | Art. 8 SFDR | |
KID | LU1883318740 | Amundi Global Ecology ESG A EUR (C) | EUR | www.amundi.com | 6 | Art. 9 SFDR | |
KID | LU1681046691 | Amundi Govt Bond Highest Rated Euromts Investment Grade UCITS ETF DR - EUR (C) | EUR | www.amundietf.com | 3 | Art. 6 SFDR | ETF |
KID | LU1602145119 | Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF C EUR | EUR | www.amundietf.com | 6 | Art. 6 SFDR | ETF |
KID | LU2233156749 | Amundi Index MSCI Japan SRI PAB | EUR | www.amundietf.com | 6 | Art. 9 SFDR | |
KID | LU1681037781 | Amundi Japan Topix UCITS ETF C JPY | JPY | www.amundietf.com | 6 | Art. 6 SFDR | ETF |
KID | LU1681044480 | Amundi MSCI Em Asia UCITS ETF C EUR | EUR | www.amundietf.com | 6 | Art. 6 SFDR | ETF |
KID | LU1681038672 | Amundi Russell 2000 ETF C EUR | EUR | www.amundietf.com | 6 | Art. 6 SFDR | ETF |
KID | LU1883872415 | Amundi US Pioneer Fund A USD (C) | USD | www.amundi.com | 6 | Art. 8 SFDR | |
KID | LU1681040736 | Amundi US Treasury 3-7 ETF C USD | EUR | www.amundietf.com | 3 | Art. 6 SFDR | ETF |
KID | LU1681040652 | Amundi US Treasury 7-10 UCITS ETFDR - USD (C) | EUR | www.amundi.com | 4 | Art. 6 SFDR | |
KID | LU1107613173 | ASG Dynamic Income Fund A1 | USD | www.asg-capital.com | 3 | Art. 6 SFDR | |
KID | LU0546067702 | AXA IM Fixed Income Investment Strategies - US Short Duration High Yield E Cap USD | USD | www.axa-im.com | 4 | Art. 8 SFDR | |
KID | LU0545090143 | AXA World Funds - Framlington Eurozone RI F Capitalisation EUR | EUR | www.axa-im.com | 6 | Art. 9 SFDR | |
KID | LU0184630167 | AXA World Funds - Global High Yield Bonds A Capitalisation USD | USD | www.axa-im.com | 4 | Art. 8 SFDR | |
KID | LU0266009793 | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | EUR | www.axa-im.com | 4 | Art. 8 SFDR | |
KID | LU0266009959 | AXA World Funds - Global Inflation Bonds A Capitalisation USD | USD | www.axa-im.com | 4 | Art. 8 SFDR | |
KID | IE00BK5TWC73 | Baillie Gifford Worldwide Pan-European Fund Class A EUR Acc | EUR | www.bailliegifford.com | 6 | Art. 8 SFDR | |
KID | IE00BDCY2C68 | Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc | EUR | www.bailliegifford.com | 6 | Art. 9 SFDR | |
KID | IE00B8HW2209 | Baillie Gifford Worldwide US Equity Growth Fund Class B USD Acc | USD | www.bailliegifford.com | 7 | Art. 6 SFDR | |
KID | LU1128909477 | Bakersteel Global Funds SICAV - Precious Metals Fund - A CHF | CHF | www.ipconcept.com | 7 | Art. 8 SFDR | |
KID | FR0011790492 | BDL Rempart Europe I | EUR | www.bdlcm.com | 6 | Art. 8 SFDR | |
KID | LU0226794815 | BFI Equity Fund R EUR | EUR | www.baloise-fund-invest.com | 6 | Art. 6 SFDR | |
KID | LU2309354673 | BFI Megatrends Select R EUR | EUR | www.baloise-fund-invest.com | 6 | Art. 6 SFDR | |
KID | LU0127031556 | BFI Progress R EUR | EUR | www.baloise-fund-invest.com | 4 | Art. 6 SFDR | |
KID | LU0740981344 | BFI Systematic Balanced R EUR | EUR | www.baloise-fund-invest.com | 4 | Art. 6 SFDR | |
KID | LU0740979447 | BFI Systematic Conservative R EUR | EUR | www.baloise-fund-invest.com | 4 | Art. 6 SFDR | |
KID | LU0471298348 | BGF Nutrition Fund A2 Hedged EUR | EUR | www.blackrock.com | 6 | Art. 9 SFDR | |
KID | LU0171269466 | BGF Asian Dragon Fund A2 EUR | EUR | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU0072462343 | BGF Asian Dragon Fund A2 USD | USD | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU0969580058 | BGF China Bond Fund Class A2 CHF | CHF | www.blackrock.com | 5 | Art. 6 SFDR | |
KID | LU0093503497 | BGF ESG Multi-Asset A2 EUR | EUR | www.blackrock.com | 4 | 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 A2 EUR | EUR | www.blackrock.com | 3 | Art. 6 SFDR | |
KID | LU0229084990 | BGF European Focus Fund A2 EUR | EUR | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU0171283459 | BGF Global Allocation A2 EUR | EUR | www.blackrock.com | 5 | Art. 6 SFDR | |
KID | LU0072462426 | BGF Global Allocation A2 USD | USD | www.blackrock.com | 5 | Art. 6 SFDR | |
KID | LU0212925753 | BGF Global Allocation Fund A2 EUR Hedged | EUR | www.blackrock.com | 4 | Art. 6 SFDR | |
KID | LU0523293024 | BGF Global Allocation Fund D2 EUR | EUR | www.blackrock.com | 5 | Art. 6 SFDR | |
KID | LU0248271941 | BGF India A2 EUR | EUR | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU1861216510 | BGF Next Generation Technology A2 H EUR | EUR | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU0171289902 | BGF Sustainable Energy Fund A2 EUR | EUR | www.blackrock.com | 6 | Art. 9 SFDR | |
KID | LU0124384867 | BGF Sustainable Energy Fund A2 USD | USD | www.blackrock.com | 6 | Art. 9 SFDR | |
KID | LU0055631609 | BGF World Gold A2 USD | EUR | www.blackrock.com | 7 | Art. 6 SFDR | |
KID | LU0171305526 | BGF World Gold Fund Class A2 EUR | EUR | www.blackrock.com | 7 | Art. 6 SFDR | |
KID | LU0171307068 | BGF World Healthscience Fund A2 EUR | EUR | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU0075056555 | BGF World Mining Fund A2 USD | USD | www.blackrock.com | 7 | Art. 6 SFDR | |
KID | LU0056508442 | BGF World Technology Fund A2 USD | USD | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU0724618946 | BGF World Technology Fund D2 USD | USD | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU1689735279 | BIL Invest Equities Europe P Acc | EUR | www.bilmanageinvest.lu | 6 | Art. 6 SFDR | |
KID | LU1689734033 | BIL Invest Equities Japan P Acc | JPY | www.bilmanageinvest.lu | 6 | Art. 6 SFDR | |
KID | LU0108482372 | BIL Invest Patrimonial Medium P Acc | EUR | www.bilmanageinvest.lu | 4 | Art. 8 SFDR | |
KID | LU1305478775 | BL - American Small & Mid Caps B | USD | www.bli.lu | 6 | Art. 6 SFDR | |
KID | LU1305478932 | BL - American Small & Mid Caps B EUR Hedged | EUR | www.bli.lu | 6 | Art. 6 SFDR | |
KID | LU0093570926 | BL - Bond Dollar B USD Acc | USD | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU1008595214 | BL - Bond Emerging Markets Euro B EUR Acc | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU1305479401 | BL - Bond Emerging Markets Sustainable B Acc | USD | www.bli.lu | 3 | Art. 9 SFDR | |
KID | LU0093570769 | BL - Bond Euro B EUR Acc | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU0093571148 | BL - Corporate Bond Opportunities B EUR Acc | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU0309192036 | BL - Emerging Markets B EUR Acc | EUR | www.bli.lu | 5 | Art. 6 SFDR | |
KID | LU0093570256 | BL - Equities America B USD Acc | USD | www.bli.lu | 6 | Art. 8 SFDR | |
KID | LU1008593946 | BL - Equities Asia B USD Acc | USD | www.bli.lu | 5 | Art. 6 SFDR | |
KID | LU0309191657 | BL - Equities Dividend B EUR Acc | EUR | www.bli.lu | 5 | Art. 6 SFDR | |
KID | LU0093570330 | BL - Equities Europe B EUR Acc | EUR | www.bli.lu | 5 | Art. 8 SFDR | |
KID | LU0093570173 | BL - Equities Horizon B EUR Acc | EUR | www.bli.lu | 4 | Art. 9 SFDR | |
KID | LU1305479153 | BL - European Family Businesses B EUR Acc | EUR | www.bli.lu | 5 | Art. 6 SFDR | |
KID | LU0832875438 | BL - European Smaller Companies B EUR Acc | EUR | www.bli.lu | 6 | Art. 6 SFDR | |
KID | LU0048292394 | BL - Global 30 B EUR Acc | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU0048292808 | BL - Global 50 B EUR Acc | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU0048293368 | BL - Global 75 B EUR Acc | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU0495654708 | BL - Global 75 BI EUR Acc | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU0093569910 | BL - Global Bond Opportunities B EUR Acc | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU0117287580 | BL - Global Equities B EUR Acc | EUR | www.bli.lu | 5 | Art. 6 SFDR | |
KID | LU0379366346 | BL - Global Flexible EUR - BI Acc | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU0211340665 | BL - Global Flexible EUR B EUR Acc | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU1484144081 | BL - Global Flexible USD - BI Acc | USD | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU0578147729 | BL - Global Flexible USD B USD Acc | USD | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU0430649086 | BL Fund Selection - 0 - 50 B EUR Acc | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU0135981693 | BL Fund Selection - 50 - 100 B EUR Acc | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU1526088379 | BL Fund Selection - Alternative Strategies - B EUR Acc | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU0135980968 | BL Fund Selection - Equities B Acc | EUR | www.bli.lu | 5 | 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.lemanikgroup.com | 6 | Art. 6 SFDR | |
KID | LU1377382368 | BNP Paribas Easy Low Carbon 100 Europe UCITS ETF | EUR | www.bnpparibas-am.com | 6 | Art. 9 SFDR | ETF |
KID | FR0011550185 | BNP Paribas Easy S&P 500 UCITS ETF EUR C | EUR | www.bnpparibas-am.com | 6 | Art. 6 SFDR | ETF |
KID | LU0012119607 | Candriam Bonds Euro High Yield Classique C Cap | EUR | www.candriam.com | 4 | Art. 6 SFDR | Closed to new investors |
KID | LU1313770452 | Candriam Sustainable Bond Euro Corporate C EUR Cap | EUR | www.candriam.com | 3 | Art. 9 SFDR | |
KID | LU1434521826 | Candriam Sustainable Bond Euro Short Term C EUR Cap | EUR | www.candriam.com | 2 | Art. 9 SFDR | |
KID | LU1644441716 | Candriam Sustainable Bond Global High Yield R Cap | EUR | www.candriam.com | 4 | Art. 9 SFDR | |
KID | LU1313771856 | Candriam Sustainable Equity Europe C EUR Cap | EUR | www.candriam.com | 6 | Art. 9 SFDR | |
KID | LU1434526460 | Candriam Sustainable Equity Pacific C JPY Cap | JPY | www.candriam.com | 6 | Art. 9 SFDR | |
KID | LU2227858128 | Candriam Sustainable Equity US R USD Cap | USD | www.candriam.com | 6 | Art. 9 SFDR | |
KID | LU1295551144 | Capital Group New Perspective Fund (LUX) B EUR | EUR | www.capitalgroup.com | 6 | Art. 6 SFDR | |
KID | FR0010149302 | Carmignac Emergents A EUR Acc | EUR | www.carmignac.com | 6 | Art. 9 SFDR | |
KID | FR0010148981 | Carmignac Investissement A EUR Acc | EUR | www.carmignac.com | 6 | Art. 9 SFDR | |
KID | FR0010135103 | Carmignac Patrimoine A EUR Acc | EUR | www.carmignac.com | 4 | Art. 8 SFDR | |
KID | FR0011269067 | Carmignac Patrimoine A USD Acc Hdg | USD | www.carmignac.com | 4 | Art. 8 SFDR | |
KID | LU0099161993 | Carmignac Portfolio - Grande Europe - A EUR Acc | eUR | www.carmignac.com | 6 | Art. 9 SFDR | |
KID | LU2295992320 | Carmignac Portfolio China New Economy A EUR Acc | EUR | www.carmignac.com | 6 | Art. 8 SFDR | |
KID | LU0592698954 | Carmignac Portfolio Emerging Patrimoine A EUR Acc | EUR | www.carmignac.com | 4 | Art. 8 SFDR | |
KID | LU0336083497 | Carmignac Portfolio Global Bond A EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR | |
KID | LU0992630599 | Carmignac Portfolio Global Bond F EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR | |
KID | LU0992628858 | Carmignac Portfolio Grande Europe F EUR Acc | EUR | www.carmignac.com | 6 | Art. 9 SFDR | |
KID | LU0164455502 | Carmignac Portfolio Green Gold A EUR Acc | EUR | www.carmignac.com | 6 | Art. 9 SFDR | |
KID | LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR Acc | EUR | www.carmignac.com | 4 | Art. 8 SFDR | |
KID | LU0992627611 | Carmignac Portfolio Patrimoine F EUR Acc | EUR | www.carmignac.com | 4 | 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 | 5 | Art. 6 SFDR | |
KID | FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | EUR | www.carmignac.com | 4 | 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 | 3 | Art. 8 SFDR | |
KID | IE00B65D2871 | Comgest Growth Emerging Markets R EUR Acc | EUR | www.comgest.com | 6 | Art. 8 SFDR | |
KID | IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | EUR | www.comgest.com | 6 | Art. 8 SFDR | |
KID | IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | EUR | www.comgest.com | 4 | Art. 6 SFDR | |
KID | IE00BD5HXK71 | Comgest Growth World EUR R Acc | EUR | www.comgest.com | 5 | Art. 8 SFDR | |
KID | IE00BYYLQ421 | Comgest Growth World EUR Z Acc | EUR | www.comgest.com | 5 | Art. 8 SFDR | |
KID | FR0000292278 | Comgest Magellan C | EUR | www.comgest.com | 6 | Art. 8 SFDR | |
KID | FR0000284689 | Comgest Monde C | EUR | www.comgest.com | 5 | Art. 8 SFDR | |
KID | GB00BR4R5551 | Dimensional Emerging Markets Core Equity Fund EUR Acc | EUR | www.dfauk.com | 6 | Art. 6 SFDR | Closed to new investors |
KID | IE00BLCGQT35 | Dimensional Emerging Markets Sustainability Core Equity Fund EUR Acc | EUR | www.dfauk.com | 6 | Art. 8 SFDR | |
KID | IE00B0HCGV10 | Dimensional Emerging Markets Value Fund EUR Acc | EUR | www.dfauk.com | 6 | Art. 6 SFDR | |
KID | IE00B3N38C44 | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Acc | EUR | www.dfauk.com | 3 | Art. 6 SFDR | |
KID | IE0032769055 | Dimensional European Small Companies Fund EUR Acc | EUR | www.dfauk.com | 6 | Art. 6 SFDR | |
KID | IE00B1W6CW87 | Dimensional European Value Fund EUR Acc | EUR | www.dfauk.com | 6 | Art. 6 SFDR | |
KID | IE00B7T1D258 | Dimensional Funds plc Global Sustainability Core Equity Fund EUR Acc | EUR | www.dfauk.com | 6 | Art. 8 SFDR | |
KID | IE00B2PC0260 | Dimensional Global Core Equity Fund EUR Acc | EUR | www.dfauk.com | 6 | Art. 6 SFDR | |
KID | IE0031719473 | Dimensional Global Short Fixed Income Fund EUR Acc | EUR | www.dfauk.com | 2 | Art. 6 SFDR | |
KID | IE00BFG1R338 | Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Acc | EUR | www.dfauk.com | 2 | Art. 6 SFDR | |
KID | IE00B67WB637 | Dimensional Global Small Companies Fund EUR Acc | EUR | www.dfauk.com | 6 | Art. 6 SFDR | |
KID | IE00B2PC0716 | Dimensional Global Targeted Value Fund EUR Acc | EUR | www.dfauk.com | 6 | Art. 6 SFDR | |
KID | IE00BKX45X63 | Dimensional Global Ultra Short Fixed Income Fund EUR Acc | EUR | www.dfauk.com | 1 | Art. 6 SFDR | |
KID | IE0034140511 | Dimensional Pacific Basin Small Companies Fund EUR Acc | EUR | www.dfauk.com | 6 | Art. 6 SFDR | |
KID | IE0032768974 | Dimensional U.S. Small Companies Fund EUR Acc | EUR | www.dfauk.com | 6 | Art. 6 SFDR | |
KID | IE00BYTYTX63 | Dimensional World Allocation 20/80 Fund EUR Acc | EUR | www.dfauk.com | 3 | Art. 6 SFDR | |
KID | IE00B9L4YR86 | Dimensional World Allocation 60/40 Fund EUR Acc | EUR | www.dfauk.com | 4 | Art. 6 SFDR | |
KID | IE00BYTYV309 | Dimensional World Allocation 80/20 Fund EUR Acc | EUR | www.dfauk.com | 5 | Art. 6 SFDR | |
KID | IE00B4MJ5D07 | Dimensional World Equity Fund EUR Acc | EUR | www.dfauk.com | 6 | Art. 6 SFDR | |
KID | LU1234713938 | DNCA Invest Beyond Infrastructure & Transition N EUR | EUR | www.dncafinance.com | 6 | Art. 8 SFDR | |
KID | LU0284394235 | DNCA Invest Eurose A EUR | EUR | www.dncafinance.com | 4 | Art. 8 SFDR | |
KID | LU1234712880 | DNCA Invest Eurose N EUR | EUR | www.dncafinance.com | 4 | Art. 8 SFDR | |
KID | LU1234713003 | DNCA Invest Evolutif N EUR | EUR | www.dncafinance.com | 5 | Art. 6 SFDR | |
KID | LU0284396016 | DNCA Invest Value Europe A EUR | EUR | www.dncafinance.com | 6 | Art. 6 SFDR | |
KID | LU0035600401 | DP Global Strategy L Low B | EUR | www.dpas.lu | 3 | Art. 6 SFDR | |
KID | LU0034463017 | DPAM - Global Strategy L Medium B | EUR | www.dpamfunds.com | 4 | Art. 6 SFDR | |
KID | LU1602189166 | DPAM - Select Global Sustainable Medium B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
KID | BE6264046770 | DPAM B Balanced Low Strategy B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
KID | BE6227492921 | DPAM B Defensive Strategy B | EUR | www.dpamfunds.com | 3 | Art. 8 SFDR | |
KID | BE0058182792 | DPAM B Equities Euroland B | EUR | www.dpamfunds.com | 6 | Art. 8 SFDR | |
KID | BE0940002729 | DPAM B Equities Europe Sustainable B | EUR | www.dpamfunds.com | 6 | Art. 9 SFDR | |
KID | BE0946564383 | DPAM B Equities NewGems Sustainable B | EUR | www.dpamfunds.com | 6 | Art. 8 SFDR | |
KID | BE6246061376 | DPAM B Equities NewGems Sustainable W | EUR | www.dpamfunds.com | 6 | Art. 8 SFDR | |
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KID | LU0966156712 | Fidelity Active Strategy - Global Fund Y-ACC-EUR | EUR | www.fidelity-international.com | 5 | Art. 6 SFDR | |
KID | LU0702159772 | Fidelity Funds - Asian Smaller Companies Fund A-Acc-Euro | EUR | www.fidelity-international.com | 5 | Art. 6 SFDR | |
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KID | LU1575864084 | Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR | |
KID | LU0594300096 | Fidelity Funds - China Consumer Fund A-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR | |
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KID | LU0048575426 | Fidelity Funds - Emerging Markets Fund A-Dist-USD | USD | www.fidelity-international.com | 6 | Art. 8 SFDR | |
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KID | LU0346388373 | Fidelity Funds - European Growth Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR | |
KID | LU0261950553 | Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
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KID | LU0987487336 | Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0905233846 | Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD | USD | www.fidelity-international.com | 4 | Art. 8 SFDR | |
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KID | LU1097728445 | Fidelity Funds - Global Multi Asset Income Fund Y-ACC-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
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KID | LU0318939419 | Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR | |
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KID | LU0318941662 | Fidelity Funds - World Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR | |
KID | LU0565135745 | First Eagle Amundi International Fund Class AE | EUR | www.amundi.com | 5 | Art. 6 SFDR | |
KID | LU0433182416 | First Eagle Amundi International Fund Class AHE | EUR | www.amundi.com | 5 | Art. 6 SFDR | |
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KID | LU1748855837 | Flossbach von Storch - Bond Opportunities HT | EUR | www.fvsinvest.lu | 3 | Art. 6 SFDR | |
KID | LU1481583711 | Flossbach von Storch - Bond Opportunities RT | EUR | www.fvsinvest.lu | 3 | Art. 6 SFDR | |
KID | LU2473801830 | Flossbach von Storch - Dividend - RT | EUR | www.fvsinvest.lu | 5 | Art. 8 SFDR | |
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KID | LU0326961637 | Ganador Spirit Invest A | EUR | www.axxion.lu | 4 | Art. 6 SFDR | |
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KID | FR0010923359 | H2O Adagio FCP R/A (EUR) | EUR | www.h2o-am.com | 4 | Art. 6 SFDR | Closed to new investors |
KID | FR0013393188 | H2O Adagio FCP SR/A (EUR) | EUR | www.h2o-am.com | 4 | Art. 6 SFDR | Closed to new investors |
KID | FR0013393220 | H2O Allegro FCP SR/A (EUR) | EUR | www.h2o-am.com | 7 | Art. 6 SFDR | Closed to new investors |
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KID | FR0013393329 | H2O Multibonds FCP SR/A (EUR) | EUR | www.h2o-am.com | 7 | Art. 6 SFDR | Closed to new investors |
KID | LU0912262275 | Helium Performance B Eur Cap | EUR | www.syquant-capital.fr | 3 | Art. 6 SFDR | |
KID | LU1112771503 | Helium Selection B-EUR | EUR | www.syquant-capital.fr | 4 | Art. 6 SFDR | |
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KID | LU0164865239 | HSBC Global Investment Funds - Chinese Equity AC | USD | www.etf.hsbc.com | 6 | Art. 6 SFDR | |
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KID | LU0432616737 | Invesco Balanced-Risk Allocation Fund A Acc EUR | EUR | www.invescomanagementcompany.lu | 6 | Art. 6 SFDR | |
KID | LU0955861710 | Invesco Balanced-Risk Allocation Fund Z EUR Acc | EUR | www.invescomanagementcompany.lu | 6 | Art. 6 SFDR | |
KID | LU0052864419 | Invesco Global Consumer Trends Fund A Acc USD | USD | www.invescomanagementcompany.lu | 6 | Art. 8 SFDR | |
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KID | IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | EUR | www.ishares.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | GBP | www.ishares.com | 6 | Art. 6 SFDR | ETF |
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KID | IE00B8FHGS14 | iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc | USD | www.ishares.com | 5 | Art. 6 SFDR | ETF |
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KID | IE00B6R52036 | iShares Gold Producers UCITS ETF | EUR | www.ishares.com | 7 | Art. 6 SFDR | ETF |
KID | IE00B8J37J31 | iShares MSCI Japan CHF Hedged UCITS ETF Acc | CHF | www.ishares.com | 6 | Art. 6 SFDR | ETF |
KID | IE00BKPSFC54 | iShares MSCI World Quality Dividend UCITS ETF | EUR | www.ishares.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B53SZB19 | iShares Nasdaq 100 UCITS ETF Acc | EUR | www.ishares.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF Acc | EUR | www.ishares.com | 7 | Art. 6 SFDR | ETF |
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KID | IE00B3ZW0K18 | iShares S&P 500 EUR Hedged UCITS ETF Acc | EUR | www.ishares.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B43HR379 | iShares S&P 500 Health Care Sector UCITS ETF Acc | EUR | www.ishares.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B3WJKG14 | iShares S&P 500 Information Technology Sector UCITS ETF USD Acc | USD | www.ishares.com | 6 | Art. 6 SFDR | ETF |
KID | IE00BD860H78 | Janus Henderson Capital Funds PLC - Balanced Fund H2 EUR | EUR | www.janushenderson.com | 5 | Art. 6 SFDR | |
KID | LU0264738294 | Janus Henderson Horizon Global Property Equities Fund A2 EUR | EUR | www.janushenderson.com | 6 | Art. 6 SFDR | |
KID | LU1983259885 | Janus Henderson Horizon Global Sustainable Equity Fund A2 HEUR | EUR | www.janushenderson.com | 6 | Art. 9 SFDR | |
KID | LU1984711603 | Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR | EUR | www.janushenderson.com | 6 | Art. 9 SFDR | |
KID | LU0088927925 | Janus Henderson Horizon Pan European Property Equities Fund A2 EUR | EUR | www.janushenderson.com | 6 | Art. 6 SFDR | |
KID | LU0070992663 | Janus HendersonHorizon Global Technology Leaders Fund A2 USD | USD | www.janushenderson.com | 6 | Art. 8 SFDR | |
KID | LU0070212591 | JPM Global Balanced Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR | |
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KID | LU0441852612 | JPM ASEAN Equity Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 6 | Art. 8 SFDR | |
KID | LU0217576759 | JPM Emerging Markets Equity Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 6 | Art. 8 SFDR | |
KID | LU0210532015 | JPM Europe Dynamic Technologies Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 6 | Art. 8 SFDR | |
KID | LU0210531801 | JPM Europe Strategic Growth A Acc EUR | EUR | www.jpmorganassetmanagement.com | 6 | Art. 8 SFDR | |
KID | LU0210534227 | JPM Global Focus A Acc EUR | EUR | www.jpmorganassetmanagement.com | 6 | Art. 8 SFDR | |
KID | LU1021349151 | JPM Global Healthcare D Acc EUR | EUR | www.jpmorganassetmanagement.com | 6 | Art. 8 SFDR | |
KID | LU0740858492 | JPM Global Income D Acc EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 6 SFDR | |
KID | LU0095938881 | JPM Global Macro Opportunities A Acc EUR | EUR | www.jpmorganassetmanagement.com | 5 | Art. 6 SFDR | |
KID | LU0115098948 | JPM Global Macro Opportunities D Acc EUR | EUR | www.jpmorganassetmanagement.com | 5 | Art. 6 SFDR | |
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KID | LI0106892966 | LGT Sustainable Equity Fund Global (EUR) B | EUR | www.lgt.com | 5 | Art. 8 SFDR | |
KID | LU0718509606 | Lombard Odier Funds - All Roads (EUR) PA | EUR | www.loim.com | 4 | Art. 8 SFDR | |
KID | LU0129233507 | Lupus Alpha Smaller German Champs C | EUR | www.lupusalpha.de | 6 | Art. 6 SFDR | |
KID | FR0010869578 | Lyxor Bund Daily (-2x) Inverse UCITS ETF - Acc | EUR | www.lyxoretf.com | 4 | Art. 6 SFDR | ETF |
KID | LU1829218749 | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | EUR | www.lyxoretf.com | 6 | Art. 6 SFDR | ETF |
KID | LU0252633754 | Lyxor DAX (DR) UCITS ETF - Acc | EUR | www.lyxoretf.com | 6 | Art. 6 SFDR | ETF |
KID | LU1829219127 | Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc | EUR | www.lyxoretf.com | 3 | Art. 8 SFDR | ETF |
KID | LU1435356149 | Lyxor ESG USD High Yield (DR) UCITS ETF - Dist | EUR | www.lyxoretf.com | 4 | Art. 8 SFDR | ETF |
KID | LU1390062245 | Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc | EUR | www.lyxoretf.com | 3 | Art. 6 SFDR | ETF |
KID | FR0012399731 | Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc | CHF | www.lyxoretf.com | 6 | Art. 6 SFDR | ETF |
KID | FR0010424135 | Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc | EUR | www.lyxoretf.com | 6 | Art. 6 SFDR | ETF |
KID | LU1650492173 | Lyxor FTSE 100 UCITS ETF - Acc | GBP | www.lyxoretf.com | 6 | Art. 6 SFDR | |
KID | LU1900066207 | Lyxor MSCI Brazil UCITS ETF Acc | EUR | www.lyxoretf.com | 7 | Art. 6 SFDR | ETF |
KID | LU0533033667 | Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) | EUR | www.lyxoretf.com | 6 | Art. 6 SFDR | ETF |
KID | LU1834988781 | Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc | EUR | www.lyxoretf.com | 7 | Art. 6 SFDR | ETF |
KID | LU1582988058 | M&G (Lux) Dynamic Allocation Fund A EUR Acc | EUR | www.mandg.com | 5 | Art. 6 SFDR | |
KID | LU1582988488 | M&G (Lux) Dynamic Allocation Fund C EUR Acc | EUR | www.mandg.com | 5 | Art. 6 SFDR | |
KID | LU1670629549 | M&G (Lux) Euro Corporate Bond Fund A EUR Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | |
KID | LU1670710075 | M&G (Lux) Global Dividend Fund A EUR Acc | EUR | www.mandg.com | 6 | Art. 6 SFDR | |
KID | LU1670725933 | M&G (Lux) Global High Yield Bond Fund A USD Acc | USD | www.mandg.com | 4 | Art. 6 SFDR | |
KID | LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund A EUR Acc | EUR | www.mandg.com | 6 | Art. 8 SFDR | |
KID | LU1665237969 | M&G (Lux) Global Listed Infrastructure Fund C EUR Acc | EUR | www.mandg.com | 6 | Art. 8 SFDR | |
KID | LU1670719613 | M&G (Lux) Global Macro Bond Fund A EUR Acc | EUR | www.mandg.com | 4 | Art. 6 SFDR | |
KID | LU1670720462 | M&G (Lux) Global Macro Bond Fund C EUR Acc | EUR | www.mandg.com | 4 | Art. 6 SFDR | |
KID | LU1670715207 | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | EUR | www.mandg.com | 6 | Art. 8 SFDR | |
KID | LU1670628491 | M&G (Lux) Global Themes Fund - EUR A Acc | EUR | www.mandg.com | 5 | Art. 8 SFDR | |
KID | LU1670715975 | M&G (Lux) Japan Smaller Companies Fund A EUR Acc | EUR | www.mandg.com | 6 | Art. 6 SFDR | |
KID | LU1670724373 | M&G (Lux) Optimal Income Fund A EUR Acc | EUR | www.mandg.com | 4 | Art. 6 SFDR | |
KID | LU1670724704 | M&G (Lux) Optimal Income Fund C EUR Acc | EUR | www.mandg.com | 4 | Art. 6 SFDR | |
KID | LU1900799617 | M&G (Lux) Sustainable Allocation Fund A EUR Acc | EUR | www.mandg.com | 4 | Art. 9 SFDR | |
KID | LU1900800050 | M&G (Lux) Sustainable Allocation Fund C EUR Acc | EUR | www.mandg.com | 4 | Art. 9 SFDR | |
KID | GB0030932676 | M&G Global Themes Fund A EUR Acc | EUR | www.mandg.com | 5 | Art. 6 SFDR | Closed to new investors |
KID | LU1818615764 | Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Acc | EUR | www.lemanikgroup.com | 4 | Art. 8 SFDR | |
KID | LU0251043070 | Macquarie Valueinvest LUX Global I Cap | EUR | www.lemanikgroup.com | 5 | Art. 6 SFDR | |
KID | IE00B68FF474 | Magna New Frontiers Fund R EUR Acc | EUR | www.fieracapital.com | 6 | Art. 8 SFDR | Closed to new investors |
KID | LU0864714000 | MainFirst Absolute Return Multi Asset A | EUR | www.mainfirst-fundmanagers.com | 4 | Art. 8 SFDR | |
KID | LU1004824956 | MainFirst Absolute Return Multi Asset R | EUR | www.mainfirst-fundmanagers.com | 4 | Art. 8 SFDR | |
KID | LU0390221256 | MainFirst Germany Fund A | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR | |
KID | LU1004823719 | MainFirst Germany Fund R | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR | |
KID | LU0864709349 | MainFirst Global Equities Fund A | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR | |
KID | LU1004824790 | Mainfirst Global Equities Fund R | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR | |
KID | LU1856130205 | MainFirst Global Equities Unconstrained A | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR | |
KID | LU1856131278 | MainFirst Global Equities Unconstrained R | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR | |
KID | LU0308864023 | MainFirst Top European Ideas A | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR | |
KID | LU0308864965 | MainFirst Top European Ideas C | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR | |
KID | LU1004823552 | MainFirst Top European Ideas R | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR | |
KID | LU1303940784 | Mandarine Europe Microcap R | EUR | www.mandarine-gestion.com | 6 | Art. 8 SFDR | |
KID | LU0125944966 | MFS Meridian Funds - European Smaller Companies A1 EUR | EUR | www.meridian.mfs.com | 6 | Art. 8 SFDR | Closed to new investors |
KID | LU0219418919 | MFS Meridian Funds - Global Concentrated A1 EUR | EUR | www.meridian.mfs.com | 6 | Art. 8 SFDR | |
KID | LU0337786437 | MFS Meridian Funds - Prudent Wealth Fund A1 USD | USD | www.meridian.mfs.com | 4 | Art. 8 SFDR | Closed to new investors |
KID | LU0140354944 | Millennium Global Millennium Gbl Opportunities P Dis | EUR | www.haig.lu | 5 | Art. 6 SFDR | |
KID | LU0636969866 | Mirabaud Eq Swiss Small & Mid A CHF Acc | CHF | www.mirabaud-am.com | 6 | Art. 8 SFDR | Closed to new investors |
KID | LU1206782309 | Mirae Asset Global Discovery Fund China Growth Equity A USD Acc | USD | www.am.miraeasset.eu | 6 | Art. 6 SFDR | |
KID | LU1378879248 | Morgan Stanley Investment Funds - Asia Opportunity Fund - AH (EUR) Acc | EUR | www.morganstanley.com | 6 | Art. 8 SFDR | |
KID | LU0815263628 | Morgan Stanley Investment Funds - Emerging Leaders Equity Fund - A acc | USD | www.morganstanley.com | 6 | Art. 8 SFDR | |
KID | LU1387591305 | Morgan Stanley Investment Funds - Europe Opportunity Fund - A acc | EUR | www.morganstanley.com | 6 | Art. 8 SFDR | |
KID | LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund - A acc | EUR | www.morganstanley.com | 6 | Art. 8 SFDR | |
KID | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund - I Acc | USD | www.morganstanley.com | 6 | Art. 8 SFDR | |
KID | LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund - A acc | USD | www.morganstanley.com | 6 | Art. 8 SFDR | |
KID | LU0042381250 | Morgan Stanley Investment Funds - US Growth Fund - I Acc | USD | www.morganstanley.com | 7 | Art. 8 SFDR | |
KID | LU0991964320 | NN (L) European Sustainable Equity P Cap EUR | EUR | www.nnip.com | 6 | Art. 9 SFDR | |
KID | LU0119216553 | NN (L) Global Sustainable Equity P Cap EUR | EUR | www.nnip.com | 6 | Art. 9 SFDR | |
KID | LU1703075264 | NN (L) Patrimonial Aggressive R Cap EUR | EUR | www.nnip.com | 5 | Art. 8 SFDR | |
KID | LU0119195963 | NN (L) Patrimonial Balanced P Cap EUR | EUR | www.nnip.com | 4 | Art. 8 SFDR | |
KID | LU1703075934 | NN (L) Patrimonial Balanced R Cap EUR | EUR | www.nnip.com | 4 | Art. 8 SFDR | |
KID | LU0445386369 | Nordea 1 - Alpha 10 MA Fund BP EUR | EUR | www.nordea.lu | 4 | Art. 6 SFDR | |
KID | LU0841604316 | Nordea 1 - Emerging Stars Equity Fund BC EUR | EUR | www.nordea.lu | 6 | Art. 8 SFDR | |
KID | LU0602539602 | Nordea 1 - Emerging Stars Equity Fund BP USD | USD | www.nordea.lu | 6 | Art. 8 SFDR | |
KID | LU0348927095 | Nordea 1 - Global Climate and Environment Fund - BI - EUR | EUR | www.nordea.lu | 6 | Art. 9 SFDR | |
KID | LU0841586075 | Nordea 1 - Global Climate and Environment Fund BC EUR | EUR | www.nordea.lu | 6 | Art. 9 SFDR | |
KID | LU0348926287 | Nordea 1 - Global Climate and Environment Fund BP EUR | EUR | www.nordea.lu | 6 | Art. 9 SFDR | |
KID | LU0112467450 | Nordea 1 - Global Stable Equity Fund BP EUR | EUR | www.nordea.lu | 5 | 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. 6 SFDR | |
KID | LU1833929729 | ODDO BHF - Algo Trend US - CR-EUR | EUR | www.am.oddo-bhf.com | 6 | Art. 6 SFDR | |
KID | FR0000989899 | ODDO BHF Avenir - CR-EUR | EUR | www.am.oddo-bhf.com | 6 | Art. 8 SFDR | |
KID | FR0010251108 | ODDO BHF Avenir Europe - CI-EUR | EUR | www.am.oddo-bhf.com | 6 | Art. 8 SFDR | |
KID | FR0000974149 | ODDO BHF Avenir Europe - CR-EUR | EUR | www.am.oddo-bhf.com | 6 | Art. 8 SFDR | |
KID | LU1864504425 | ODDO BHF Exklusiv: Polaris Balanced - CRW-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 to new investors |
KID | DE000A2JJ1W5 | ODDO BHF Polaris Moderate - CR-EUR | EUR | www.am.oddo-bhf.com | 3 | Art. 8 SFDR | |
KID | FR0010109165 | ODDO BHF ProActif Europe - CR-EUR | EUR | www.am.oddo-bhf.com | 4 | Art. 6 SFDR | |
KID | LU0599612842 | Ossiam Europe ESG Machine Learning UCITS ETF 1C/A (EUR) | EUR | www.ossiam.com | 5 | Art. 6 SFDR | ETF |
KID | LU1493823055 | PCFS - Pachira Fund - RC | EUR | www.purecapital.eu | 4 | Art. 6 SFDR | |
KID | IE00BDF5KX37 | PGIM Jennison Emerging Markets Equity Fund USD I Acc | USD | www.pgimfunds.com | 6 | Art. 6 SFDR | |
KID | IE00BYWYQY37 | PGIM Jennison U,S, Growth Fund USD A Acc | USD | www.pgimfunds.com | 6 | Art. 6 SFDR | |
KID | LU0280435461 | Pictet - Clean Energy R EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR | |
KID | LU0340554913 | Pictet - Digital P EUR | EUR | www.pictetfunds.com | 6 | Art. 8 SFDR | |
KID | LU0170994346 | Pictet - Global Emerging Debt HP EUR | EUR | www.pictetfunds.com | 4 | Art. 8 SFDR | |
KID | LU0386875149 | Pictet - Global Megatrend Selection I EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR | |
KID | LU0386891260 | Pictet - Global Megatrend Selection P CHF | CHF | www.pictetfunds.com | 6 | Art. 9 SFDR | |
KID | LU0386882277 | Pictet - Global Megatrend Selection P EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR | |
KID | LU0391944815 | Pictet - Global Megatrend Selection R EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR | |
KID | LU0133807163 | Pictet - High Yield P EUR | EUR | www.pictetfunds.com | 4 | Art. 6 SFDR | |
KID | LU0144509717 | Pictet - Quest Europe Sustainable Equities P EUR | EUR | www.pictetfunds.com | 6 | Art. 8 SFDR | |
KID | LU0845340131 | Pictet - Quest Global Sustainable Equities P EUR | EUR | www.pictetfunds.com | 5 | Art. 8 SFDR | |
KID | LU1279334053 | Pictet - Robotics I EUR | EUR | www.pictetfunds.com | 6 | Art. 8 SFDR | |
KID | LU1279334210 | Pictet - Robotics P EUR | EUR | www.pictetfunds.com | 6 | Art. 8 SFDR | |
KID | LU1297734565 | Pictet - Security HP CHF | CHF | www.pictetfunds.com | 6 | Art. 8 SFDR | Closed to new investors |
KID | LU0503634734 | Pictet - SmartCity R EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR | |
KID | LU0340559805 | Pictet - Timber R EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR | |
KID | LU0130732877 | Pictet - USA Index P USD | USD | www.pictetfunds.com | 6 | Art. 6 SFDR | |
KID | LU0843168575 | Pictet - Water HP CHF | CHF | www.pictetfunds.com | 6 | Art. 9 SFDR | Closed to new investors |
KID | LU0104884860 | Pictet - Water P EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR | |
KID | LU1433232854 | Pictet TR - Atlas P EUR | EUR | www.pictetfunds.com | 3 | Art. 6 SFDR | |
KID | IE00BGSXQQ02 | PIMCO Asia High Yield Bond Fund - Institutional USD Acc | USD | www.pimco.com | 4 | Art. 6 SFDR | |
KID | IE00B0C18065 | PIMCO GIS Diversified Income Fund - Institutional USD Acc | USD | www.pimco.com | 4 | Art. 6 SFDR | |
KID | IE00BYQDND46 | PIMCO GIS Dynamic Multi-Asset Fund - Institutional EUR Acc | EUR | www.pimco.com | 4 | Art. 6 SFDR | |
KID | IE00B1D7YM41 | PIMCO GIS Global High Yield Bond Fund - E Class USD Acc | USD | www.pimco.com | 4 | Art. 6 SFDR | |
KID | IE00B11XZ434 | PIMCO GIS Global Investment Grade Credit Fund - E Class EUR (Hedged) Acc | EUR | www.pimco.com | 4 | Art. 6 SFDR | |
KID | IE00B84J9L26 | PIMCO GIS Income Fund - E Class EUR (Hedged) Acc | EUR | www.pimco.com | 4 | Art. 6 SFDR | |
KID | IE00B11XZ988 | PIMCO GIS Total Return Bond Fund - E Class USD Acc | USD | www.pimco.com | 3 | Art. 6 SFDR | |
KID | IE00B11XZ103 | PIMCO GISGlobal Bond Fund - E Class EUR (Hedged) | EUR | www.pimco.com | 3 | Art. 6 SFDR | |
KID | DE000A1JCWX9 | PTAM Global Allocation | EUR | www.hansainvest.com | 5 | Art. 6 SFDR | |
KID | LU1171478784 | Quest Cleantech Fund R Acc | EUR | www.capricorn.be | 6 | Art. 8 SFDR | Closed to new investors |
KID | LU1699953201 | Quest Management - Quest+ C Fonds | EUR | vpfundsolutions.vpbank.com | 6 | Art. 6 SFDR | |
KID | LU0705071453 | RAM (Lux) Sys L/S European Eq B | EUR | www.ram-ai.com | 5 | Art. 8 SFDR | |
KID | FR0014006PM4 | R-co Conviction Credit SD Euro C | EUR | www.rothschildgestion.com | 2 | Art. 8 SFDR | |
KID | FR0010909531 | R-co Thematic Silver Plus C EUR | EUR | www.am.eu.rothschildandco.com | 6 | Art. 8 SFDR | |
KID | FR00140019B9 | R-co Valor 4Change Global Equity C EUR | EUR | www.rothschildgestion.com | 6 | Art. 9 SFDR | |
KID | FR00140019M6 | R-co Valor 4Change Global Equity P EUR | EUR | www.rothschildgestion.com | 6 | Art. 9 SFDR | |
KID | FR0013367265 | R-co Valor Balanced C EUR | EUR | www.rothschildgestion.com | 4 | Art. 8 SFDR | |
KID | FR0011253624 | R-co Valor C EUR | EUR | www.am.eu.rothschildandco.com | 6 | Art. 8 SFDR | |
KID | LU0203975437 | Robeco BP Global Premium Equities D EUR | EUR | www.robeco.com | 5 | Art. 8 SFDR | |
KID | LU0226954369 | Robeco BP US Premium Equities I USD | USD | www.robeco.com | 5 | Art. 8 SFDR | |
KID | LU0955988976 | Robeco BP US Select Opportunities Equities F USD | USD | www.robeco.com | 5 | Art. 8 SFDR | |
KID | LU0187079347 | Robeco Global Consumer Trends D EUR | EUR | www.robeco.com | 5 | Art. 8 SFDR | |
KID | LU0871827464 | Robeco Global Consumer Trends F EUR | EUR | www.robeco.com | 5 | Art. 8 SFDR | |
KID | LU0491217419 | Robeco Indian Equities D EUR | EUR | www.robeco.com | 6 | Art. 8 SFDR | |
KID | LU2145463613 | RobecoSAM Smart Materials Equities D EUR | EUR | www.robeco.com | 6 | Art. 9 SFDR | |
KID | LU2145464264 | RobecoSAM Smart Materials Equities F EUR | EUR | www.robeco.com | 6 | Art. 9 SFDR | |
KID | LU2146190835 | RobecoSAM Sustainable Water Equities D EUR | EUR | www.robeco.com | 6 | Art. 9 SFDR | |
KID | LU2146191569 | RobecoSAM Sustainable Water Equities F EUR | EUR | www.robeco.com | 6 | Art. 9 SFDR | |
KID | LU0106244527 | Schroder International Selection Fund - UK Equity A | GBP | www.schroders.lu | 6 | Art. 6 SFDR | |
KID | LU0248172537 | Schroder International Selection Fund Emerging Asia A Accumulating EUR | EUR | www.schroders.lu | 6 | Art. 6 SFDR | |
KID | LU0302447452 | Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR | EUR | www.schroders.lu | 6 | Art. 8 SFDR | |
KID | LU2016063229 | Schroder International Selection Fund Global Energy Transition C Acc USD | USD | www.schroders.lu | 6 | Art. 9 SFDR | |
KID | LU2380233515 | Schroder International Selection Fund Global Sustainable Food and Water C Acc USD | USD | www.schroders.lu | 6 | Art. 9 SFDR | |
KID | IE00B2NXKW18 | Seilern World Growth EUR U R | EUR | www.seilernfunds.com | 6 | Art. 6 SFDR | |
KID | NO0008004009 | Skagen Global A EUR | NOK | www.skagenfunds.com | 6 | Art. 8 SFDR | Closed to new investors |
KID | LU1932715532 | Skagen Global Lux B EUR Acc | EUR | www.skagenfunds.com | 6 | Art. 8 SFDR | |
KID | LU0556665551 | Smart Value Investors - Global Equity A Cap | EUR | www.conventumtps.lu | 4 | Art. 6 SFDR | Closed to new investors |
KID | LU0852479210 | Smart Value Investors - Global Equity C Cap | EUR | www.conventumtps.lu | 4 | Art. 6 SFDR | |
KID | LU0407593283 | Smart Value Investors - Patrimoine Flexible C Inc | EUR | www.conventumtps.lu | 4 | Art. 6 SFDR | |
KID | MT7000004917 | Solid Future UCITS Funds SICAV plc The Defensive Fund P | EUR | www.cc.com.mt | 4 | Art. 6 SFDR | |
KID | MT7000004925 | Solid Future UCITS Funds SICAV plc The Dynamic Fund P | EUR | www.cc.com.mt | 6 | Art. 6 SFDR | |
KID | IE00BSJCQV56 | SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | EUR | www.spdrs.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | EUR | www.spdrs.com | 6 | Art. 6 SFDR | ETF |
KID | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | EUR | www.spdrs.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B802KR88 | SPDR S&P 500 Low Volatility UCITS ETF | EUR | www.spdrs.com | 6 | Art. 6 SFDR | ETF |
KID | LU1169207518 | Strategic Selection Fund - European Value A EUR | EUR | www.ecp.lu | 6 | Art. 6 SFDR | |
KID | FR0010376343 | Sycomore Sélection Midcap A | EUR | www.sycomore-am.com | 6 | Art. 9 SFDR | |
KID | LU1127969324 | T, Rowe Price Funds SICAV - Global Growth Equity Fund Q EUR | EUR | www.troweprice.com | 6 | Art. 6 SFDR | |
KID | LU0860350494 | T, Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD | USD | www.troweprice.com | 6 | Art. 6 SFDR | |
KID | IE00BF2F6F47 | TC New Horizon Global Balanced Fund D Acc EUR | EUR | www.equitytrustees.com | 5 | Art. 6 SFDR | |
KID | LU0152980495 | Templeton Global Bond A Acc EUR | EUR | www.franklintempleton.lu | 5 | Art. 6 SFDR | |
KID | LU0476945828 | Templeton Global Bond Fund Z Acc USD | USD | www.franklintempleton.lu | 4 | Art. 6 SFDR | |
KID | LU0476945406 | Templeton Global Total Return Fund Z Acc USD | USD | www.franklintempleton.lu | 4 | Art. 6 SFDR | |
KID | LU0260870661 | Templeton Global Total Returt A Acc EUR | EUR | www.franklintempleton.lu | 5 | Art. 6 SFDR | |
KID | LU0198728585 | Threadneedle (Lux) - Global Focus AEH EUR | EUR | www.columbiathreadneedle.com | 6 | Art. 8 SFDR | |
KID | LU1864952764 | Threadneedle (Lux) European Smaller Cies 8E EUR Cap | EUR | www.columbiathreadneedle.com | 6 | Art. 6 SFDR | |
KID | LU1433070429 | Threadneedle (Lux) Global Focus ZE EUR | EUR | www.columbiathreadneedle.com | 6 | Art. 8 SFDR | |
KID | LU0570870567 | Threadneedle (Lux) Global Smaller Companies AE EUR | EUR | www.columbiathreadneedle.com | 6 | Art. 6 SFDR | |
KID | LU0957820193 | Threadneedle (Lux) Global Smaller Companies ZE EUR | EUR | www.columbiathreadneedle.com | 6 | Art. 6 SFDR | |
KID | LU0862309761 | UBAM - 30 Global Leaders Equity UC EUR | EUR | www.ubp.com | 6 | Art. 8 SFDR | |
KID | LU0626906662 | UBS (Lux) Bond SICAV - Asian High Yield USD P-Acc | USD | www.ubs.com/funds | 4 | Art. 8 SFDR | |
KID | LU0611173427 | UBS (Lux) Equity SICAV - Global High Dividend USD P-Acc | USD | www.ubs.com/funds | 6 | Art. 8 SFDR | |
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 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 | 4 | Art. 8 SFDR | |
KID | LU1248420348 | UMANO Fund - Defensive Income R Acc | EUR | www.lemanikgroup.com | 3 | Art. 6 SFDR | |
KID | IE00BDH6RQ67 | UTI India Dynamic Equity Fund - EUR Retail | EUR | www.utifunds.com | 6 | Art. 6 SFDR | |
KID | IE00B3VVMM84 | Vanguard FTSE Emerging Markets UCITS ETF | USD | https://global.vanguard.com | 6 | Art. 6 SFDR | ETF |
KID | IE00BYYR0B57 | Vanguard Global Value Factor UCITS ETF | EUR | https://global.vanguard.com | 6 | Art. 6 SFDR | Closed to new investors, ETF |
KID | LU2358392376 | Varenne Valeur A | EUR | www.varennecapital.fr | 4 | Art. 6 SFDR | |
KID | LU2358391139 | Varenne Valeur U | EUR | www.varennecapital.fr | 4 | Art. 6 SFDR | |
KID | LU1849504722 | Variopartner SICAV - Sectoral Healthcare Opportunities Fund P | USD | www.vontobel.com | 6 | Art. 6 SFDR | |
KID | LU0558384458 | Vector Flexible C1 | EUR | www.vector.lu | 4 | Art. 6 SFDR | |
KID | LU1013276123 | Vector Flexible I | EUR | www.vector.lu | 4 | Art. 6 SFDR | |
KID | LU0172125329 | Vector Navigator C1 | EUR | www.vector.lu | 6 | Art. 6 SFDR | |
KID | LU0571085413 | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B | USD | www.vontobel.com | 6 | Art. 8 SFDR | |
KID | LU0129602636 | Vontobel Fund - Swiss Mid and Small Cap Equity B | CHF | www.vontobel.com | 6 | Art. 6 SFDR | |
KID | IE00BZ56SW52 | WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | USD | www.wisdomtree.eu | 6 | Art. 8 SFDR | ETF |
KID | LU0779800910 | Xtrackers CSI300 Swap UCITS ETF 1C | EUR | www.Xtrackers.com | 6 | Art. 6 SFDR | ETF |
KID | LU0380865021 | Xtrackers Euro Stoxx 50 UCITS ETF 1C | EUR | www.Xtrackers.com | 6 | Art. 6 SFDR | ETF |
KID | LU0942970442 | Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C | CHF | www.Xtrackers.com | 3 | Art. 6 SFDR | ETF |
KID | LU0641006613 | Xtrackers II Global Government Bond UCITS ETF 4C | CHF | www.Xtrackers.com | 3 | Art. 6 SFDR | ETF |
KID | LU0952581584 | Xtrackers II Japan Government Bond UCITS ETF 1C | JPY | www.dws.com | 3 | Art. 6 SFDR | ETF |
KID | LU0321462953 | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C | EUR | www.Xtrackers.com | 4 | Art. 6 SFDR | ETF |
KID | LU0514695690 | Xtrackers MSCI China UCITS ETF 1C | CHF | www.Xtrackers.com | 6 | Art. 6 SFDR | ETF |
KID | IE00BTJRMP35 | Xtrackers MSCI Emerging Markets UCITS ETF 1C | CHF | www.Xtrackers.com | 6 | Art. 6 SFDR | ETF |
KID | LU0322253906 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | EUR | www.Xtrackers.com | 6 | Art. 6 SFDR | ETF |
KID | IE00BL25JP72 | Xtrackers MSCI World Momentum UCITS ETF 1C | EUR | www.Xtrackers.com | 6 | Art. 6 SFDR | ETF |
KID | LU0274208692 | Xtrackers MSCI World Swap UCITS ETF 1C | USD | www.Xtrackers.com | 6 | Art. 6 SFDR | ETF |
KID | LU0397221945 | Xtrackers Portfolio UCITS ETF 1C | EUR | www.Xtrackers.com | 5 | Art. 6 SFDR | ETF |
KID | LU0322253229 | Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | USD | www.Xtrackers.com | 6 | Art. 6 SFDR | ETF |