De KID documenten worden eenmaal per jaar bijgewerkt. Wij vragen u steeds de laatste versie te gebruiken die beschikbaar is op onze website (www.baloise-life.com/kid). Wanneer de KID niet beschikbaar is op de website, kunt u ons contacteren op het volgende e-mailadres: priips@baloise.lu.
KID | Product name | SFDR Category |
---|---|---|
KID | ProFolio | Article 8* |
KID | ProCapi | Article 8* |
KID | CrystalFolio | Article 8* |
KID | CrystalCapi | Article 8* |
* Multi-optieproduct met één of meer beleggingsopties waardoor het product kan worden beschouwd als een financieel product dat milieu- of sociale kenmerken bevordert in de zin van artikel 8 van de SFDR-verordening.
Het product kan alleen als een financieel product in de zin van artikel 8 worden aangemerkt indien i) het belegt in ten minste één beleggingsoptie die als artikel 8 of artikel 9 wordt aangemerkt, en ii) ten minste één van deze beleggingsopties gedurende de houdperiode van het verzekeringsproduct wordt aangehouden.
SOFT and HARD CLOSE
Een soft close is een term die gebruikt wordt wanneer het fonds gesloten wordt voor nieuwe inschrijvingen tot nader oder. De soft close is bedoeld om de inschrijvingen te beperken, terwijl het fonds blijft openstaan voor inschrijvingen in het kader van de geplande betalingen.
Men spreekt van hard close wanneer het fonds gesloten is voor zowel inschrijvingen als geplande betalingen. Over het algemeen zijn fondsen die het voorwerp zijn van een soft close of hard close aandelenfondsen die beleggen in kleine en mid-cap bedrijven. De sluiting beschermt de belangen van de aandeelhouders.
ETF
Exchange Traded Fund". Dit is een type effect dat een verzameling van effecten - zoals aandelen - omvat die vaak een onderliggende index volgt. Hoewel ze in een willekeurig aantal sectoren kunnen beleggen of verschillende strategieën kunnen aanwenden. lijken ETF's in veel opzichten op beleggingsfondsen, maar zijn zij beursgenoteerd.. De aandelen van ETF's worden de hele dag door verhandeld, net als gewone aandelen. ETF-fondsen kunnen in meerdere valuta's worden uitgedrukt.
SFDR
De Europese Verordening inzake Openbaarmaking over duurzaamheid in de financiële dienstensector (“Sustainable Finance Disclosure Regulation” of “SFDR” of “Disclosure Regulation”) legt transparantievereisten op voor elk financieel product dat milieu- of sociale kenmerken promoot of een duurzame beleggingsdoelstelling heeft.
Het is van toepassing op “financiële marktdeelnemers” zoals een verzekeringsmaatschappij die verzekeringsgerelateerde beleggingsproducten aanbiedt.
Met andere woorden, de financiële marktdeelnemers moeten transparante informatie verstrekken over de mate waarin zij bij hun investeringen rekening houden met duurzaamheidscriteria.
In het kader van de Openbaarmakingsverordening worden financiële producten in drie verschillende categorieën ingedeeld, afhankelijk van hun duurzaamheidsniveau: Artikel 6 producten, artikel 8 producten, artikel 9 producten.
- Artikel 6: financiële producten die weinig of geen rekening houden met duurzaamheidscriteria en die niet onder artikel 8 of artikel 9 vallen.
- Artikel 8: financiële producten die onder andere ecologische of sociale kenmerken of een combinatie van die kenmerken promoten, op voorwaarde dat de ondernemingen waarin is belegd praktijken op het gebied van goed bestuur volgen.
- Artikel 9: financiële producten die duurzame beleggingen tot doel hebben.
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 | DE000A1C5D13 | Acatis Value Event Fonds B | EUR | www.acatis.de | 4 | Art. 8 SFDR | |
KID | LU2343872433 | Aequitas - Fixed Income R Acc | EUR | www.davygfm.com | 3 | Art. 6 SFDR | |
KID | LU2010674302 | Aequitas - Patrimonium R Acc | EUR | www.fuchsgroup.com | 4 | Art. 6 SFDR | |
KID | LU2010674138 | Aequitas- Patrimonium I Acc | EUR | www.fuchsgroup.com | 4 | Art. 6 SFDR | |
KID | FR0010526061 | Alienor Alter Euro A | EUR | www.alienorcapital.com | 3 | Art. 8 SFDR | |
KID | LU1548497772 | Allianz Global Artificial Intelligence AT (H2-EUR) | EUR | www.allianzglobalinvestors.de | 6 | Art. 6 SFDR | |
KID | LU1173935773 | Allianz Global Sustainability RT EUR | EUR | www.allianzglobalinvestors.de | 4 | Art. 8 SFDR | Closed to new investors |
KID | LU1291192091 | Allianz Income and Growth RT (H2-EUR) | EUR | www.allianzglobalinvestors.de | 4 | Art. 6 SFDR | Closed to new investors |
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 | |
KID | LU0535373087 | Allianz Strategy 75 NT EUR | EUR | www.allianzglobalinvestors.de | 3 | Art. 6 SFDR | |
KID | FR0013373859 | Alpha Responsable Opportunités R | EUR | www.sycomore-am.com | 3 | Art. 8 SFDR | |
KID | FR0000991432 | Amundi Actions Europe ISR P | EUR | www.amundi.com | 4 | Art. 8 SFDR | |
KID | LU1829218749 | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | EUR | www.amundi.com | 4 | Art. 6 SFDR | ETF |
KID | FR0010688192 | Amundi ETF MSCI Europe Healthcare UCITS ETF | EUR | www.amundi.com | 4 | Art. 6 SFDR | ETF |
KID | LU1829219127 | Amundi EUR Corporate Bond Climate Net Zero Ambition PAB ETF - Acc | EUR | www.amundi.com | 2 | Art. 8 SFDR | ETF |
KID | LU1681040496 | Amundi EURO High Yield Bond ESG UCITS ETF | EUR | www.amundi.com | 3 | Art. 8 SFDR | ETF |
KID | FR0011176635 | Amundi Euro Liquidity Short Term SRI E | EUR | www.amundi.com | 1 | Art. 8 SFDR | |
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 | LU1602145119 | Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF | EUR | www.amundi.com | 4 | Art. 6 SFDR | ETF |
KID | LU2233156749 | Amundi Index MSCI Japan SRI PAB UCITS ETF | EUR | www.amundi.com | 4 | Art. 8 SFDR | |
KID | LU1681037781 | Amundi Japan Topix UCITS ETF | JPY | www.amundi.com | 4 | Art. 6 SFDR | ETF |
KID | LU1681044480 | Amundi MSCI Em Asia UCITS ETF | EUR | www.amundi.com | 4 | Art. 6 SFDR | ETF |
KID | FR0010156604 | Amundi Oblig Internationales P | EUR | www.amundi.com | 3 | Art. 6 SFDR | |
KID | LU1681038672 | Amundi Russell 2000 UCITS ETF | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | LU1883872415 | Amundi US Pioneer Fund A | USD | www.amundi.com | 5 | Art. 8 SFDR | |
KID | LU1407887915 | Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc (EUR) | EUR | www.amundi.com | 3 | Art. 6 SFDR | |
KID | BE0058285850 | Aphilion Q² SICAV Equities A Cap | EUR | www.aphilion.com | 4 | Art. 6 SFDR | |
KID | BE6300962360 | Aphilion Q² SICAV Equities B Cap | EUR | www.aphilion.com | 4 | Art. 6 SFDR | |
KID | LU1725307968 | Archea Fund Spectrum BI | EUR | www.bellatrix.lu | 3 | Art. 6 SFDR | |
KID | LU1107613173 | ASG Dynamic Income Fund A1 | USD | www.alterdomus.com | 3 | Art. 6 SFDR | |
KID | FR0013166493 | Athena - Global Dynamic Bond Opportunities AC | EUR | www.alienorcapital.com | 3 | Art. 6 SFDR | |
KID | FR0013334489 | Athena - Global Dynamic Bond Opportunities IC | EUR | www.alienorcapital.com | 3 | Art. 6 SFDR | |
KID | LU2265364856 | Auréus Investments - Equities Blue Chips A Eur Accumulated | EUR | www.vpfundsolutions.com | 5 | Art. 6 SFDR | |
KID | LU1599120273 | Auris - Euro Rendement R | EUR | www.aurisgestion.com | 2 | Art. 8 SFDR | |
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 | |
KID | LU0545090143 | AXA World Funds - ACT Eurozone Impact Cap EUR | EUR | www.axa-im.com | 4 | Art. 9 SFDR | |
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 | |
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 | |
KID | IE00BDCY2C68 | Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc | EUR | www.bailliegifford.com | 5 | Art. 9 SFDR | |
KID | IE00B8HW2209 | Baillie Gifford Worldwide US Equity Growth Fund Class B USD Acc | USD | www.bailliegifford.com | 6 | Art. 8 SFDR | |
KID | LU1128909477 | Bakersteel Global Funds SICAV - Precious Metals Fund - A CHF | CHF | www.ipconcept.com | 6 | Art. 8 SFDR | |
KID | FR0011790492 | BDL Rempart Europe I | EUR | www.bdlcm.com | 3 | Art. 8 SFDR | |
KID | BE0169199313 | Belfius Sustainable High C Cap | EUR | www.belfiusip.be | 3 | Art. 8 SFDR | |
KID | FR0000937435 | Bellatrix C | EUR | www.cybele-am.fr | 5 | Art. 6 SFDR | |
KID | LU0389173070 | Bestinver Bestinfund R EUR Cap | EUR | www.waystone.com | 4 | Art. 6 SFDR | |
KID | LU0740981344 | BFI Systematic Balanced R EUR | EUR | www.baloise.ch | 3 | Art. 6 SFDR | |
KID | LU0740979447 | BFI Systematic Conservative R EUR | EUR | www.baloise.ch | 3 | Art. 6 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 | |
KID | LU0969580058 | BGF China Bond Fund A2 CHF | CHF | www.blackrock.com | 4 | Art. 6 SFDR | |
KID | LU0093503497 | BGF ESG Multi-Asset A2 EUR | EUR | www.blackrock.com | 3 | Art. 8 SFDR | |
KID | LU0050372472 | BGF Euro Bond Fund A2 EUR | EUR | www.blackrock.com | 3 | Art. 6 SFDR | |
KID | LU0162658883 | BGF Euro Corporate Bond A2 EUR | EUR | www.blackrock.com | 2 | Art. 6 SFDR | |
KID | LU0229084990 | BGF European Focus Fund A2 EUR | EUR | www.blackrock.com | 4 | Art. 8 SFDR | |
KID | LU0171283459 | BGF Global Allocation A2 EUR | EUR | www.blackrock.com | 4 | Art. 6 SFDR | |
KID | LU0072462426 | BGF Global Allocation A2 USD | USD | www.blackrock.com | 4 | Art. 6 SFDR | |
KID | LU0212925753 | BGF Global Allocation Fund A2 EUR Hedged | EUR | www.blackrock.com | 3 | Art. 6 SFDR | |
KID | LU0523293024 | BGF Global Allocation Fund D2 EUR | EUR | www.blackrock.com | 3 | Art. 6 SFDR | |
KID | LU0248271941 | BGF India A2 EUR | EUR | www.blackrock.com | 5 | Art. 6 SFDR | |
KID | LU1861216510 | BGF Next Generation Technology A2 H EUR | EUR | www.blackrock.com | 5 | Art. 8 SFDR | |
KID | LU0471298348 | BGF Nutrition Fund A2 Hedged EUR | EUR | www.blackrock.com | 4 | Art. 9 SFDR | |
KID | LU0171289902 | BGF Sustainable Energy Fund A2 EUR | EUR | www.blackrock.com | 4 | Art. 9 SFDR | |
KID | LU0124384867 | BGF Sustainable Energy Fund A2 USD | USD | www.blackrock.com | 4 | Art. 9 SFDR | |
KID | LU0055631609 | BGF World Gold A2 USD | EUR | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU0171305526 | BGF World Gold Fund A2 EUR | EUR | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU0171307068 | BGF World Healthscience Fund A2 EUR | EUR | www.blackrock.com | 4 | Art. 8 SFDR | |
KID | LU0075056555 | BGF World Mining Fund A2 USD | USD | www.blackrock.com | 5 | Art. 6 SFDR | |
KID | LU0056508442 | BGF World Technology Fund A2 USD | USD | www.blackrock.com | 5 | Art. 8 SFDR | |
KID | LU0724618946 | BGF World Technology Fund D2 USD | USD | www.blackrock.com | 5 | Art. 8 SFDR | |
KID | LU1689735279 | BIL Invest Equities Europe P Acc | EUR | www.bilmanageinvest.lu | 4 | Art. 6 SFDR | |
KID | LU1689734033 | BIL Invest Equities Japan P Acc | JPY | www.bilmanageinvest.lu | 4 | Art. 6 SFDR | |
KID | LU0108482372 | BIL Invest Patrimonial Medium P Acc | EUR | www.bilmanageinvest.lu | 3 | Art. 8 SFDR | |
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 | |
KID | LU0093570926 | BL - Bond Dollar B USD Acc | USD | www.bli.lu | 2 | Art. 6 SFDR | |
KID | LU1305479401 | BL - Bond Emerging Markets Dollar B Acc | USD | www.bli.lu | 2 | Art. 8 SFDR | |
KID | LU1008595214 | BL - Bond Emerging Markets Euro B EUR Acc | EUR | www.bli.lu | 2 | Art. 8 SFDR | |
KID | LU0093570769 | BL - Bond Euro B EUR Acc | EUR | www.bli.lu | 2 | Art. 8 SFDR | |
KID | LU0093571148 | BL - Corporate Bond Opportunities B EUR Acc | EUR | www.bli.lu | 2 | Art. 8 SFDR | |
KID | LU0309192036 | BL - Emerging Markets B EUR Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU0093570256 | BL - Equities America B USD Acc | USD | www.bli.lu | 5 | Art. 8 SFDR | |
KID | LU1008593946 | BL - Equities Asia B USD Acc | USD | www.bli.lu | 4 | Art. 8 SFDR | |
KID | LU0309191657 | BL - Equities Dividend B EUR Acc | EUR | www.bli.lu | 4 | Art. 8 SFDR | |
KID | LU0093570330 | BL - Equities Europe B EUR Acc | EUR | www.bli.lu | 4 | Art. 8 SFDR | |
KID | LU1305479153 | BL - European Family Businesses B EUR Acc | EUR | www.bli.lu | 4 | Art. 8 SFDR | |
KID | LU0832875438 | BL - European Small & Mid Caps B EUR Acc | EUR | www.bli.lu | 4 | Art. 8 SFDR | |
KID | LU0048292394 | BL - Global 30 B EUR Acc | EUR | www.bli.lu | 2 | Art. 8 SFDR | |
KID | LU0048292808 | BL - Global 50 B EUR Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU0048293368 | BL - Global 75 B EUR Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU0495654708 | BL - Global 75 BI EUR Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU0093569910 | BL - Global Bond Opportunities B EUR Acc | EUR | www.bli.lu | 2 | Art. 8 SFDR | |
KID | LU0117287580 | BL - Global Equities B EUR Acc | EUR | www.bli.lu | 4 | Art. 8 SFDR | |
KID | LU0379366346 | BL - Global Flexible EUR - BI Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU0211340665 | BL - Global Flexible EUR B EUR Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU1484144081 | BL - Global Flexible USD - BI Acc | USD | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU0578147729 | BL - Global Flexible USD B USD Acc | USD | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU0093570173 | BL - Sustainable Horizon B EUR Acc | EUR | www.bli.lu | 4 | Art. 9 SFDR | |
KID | LU0430649086 | BL Fund Selection - 0 - 50 B EUR Acc | EUR | www.bli.lu | 2 | Art. 6 SFDR | |
KID | LU0135981693 | BL Fund Selection - 50 - 100 B EUR Acc | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU1526088379 | BL Fund Selection - Alternative Strategies - B EUR Acc | EUR | www.bli.lu | 2 | Art. 6 SFDR | |
KID | LU0135980968 | BL Fund Selection - Equities B Acc | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU0842209222 | BlueBay Investment Grade Euro Aggregate Bond Fund C | EUR | www.bluebay.com | 2 | Art. 8 SFDR | |
KID | FR0010668145 | BNP Paribas Aqua Classic | EUR | www.bnpparibas-am.com | 4 | Art. 9 SFDR | |
KID | LU1377382368 | BNP Paribas Easy Low Carbon 100 Europe UCITS ETF | EUR | www.bnpparibas-am.com | 4 | Art. 8 SFDR | ETF |
KID | FR0011550185 | BNP Paribas Easy S&P 500 UCITS ETF EUR C | EUR | www.bnpparibas-am.com | 5 | Art. 6 SFDR | 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 | |
KID | LU0012119607 | Candriam Bonds Euro High Yield Classique C Cap | EUR | www.candriam.com | 3 | Art. 8 SFDR | Closed to new investors |
KID | LU1313770452 | Candriam Sustainable Bond Euro Corporate C EUR Cap | EUR | www.candriam.com | 2 | 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 | 3 | Art. 9 SFDR | |
KID | LU1313771856 | Candriam Sustainable Equity Europe C EUR Cap | EUR | www.candriam.com | 4 | Art. 9 SFDR | |
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 | |
KID | LU1006079997 | Capital Group Global Allocation Fund (LUX) Z EUR | EUR | www.capitalgroup.com | 3 | Art. 6 SFDR | |
KID | LU1295551144 | Capital Group New Perspective Fund (LUX) B EUR | EUR | www.capitalgroup.com | 4 | 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 | LU0116513721 | CapitalatWork Foyer Umbrella - Bonds at Work C | EUR | www.capitalatwork.com | 2 | Art. 6 SFDR | |
KID | LU0090697987 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work C | EUR | www.capitalatwork.com | 5 | Art. 6 SFDR | |
KID | FR00140081Y1 | Carmignac Credit 2027 - A EUR Acc | EUR | www.carmignac.com | 3 | 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 | FR0010149179 | Carmignac Long-Short European Equities A EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR | |
KID | FR0010135103 | Carmignac Patrimoine A EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR | |
KID | FR0011269067 | Carmignac Patrimoine A USD Acc Hdg | USD | www.carmignac.com | 3 | Art. 8 SFDR | |
KID | LU0099161993 | Carmignac Portfolio - Grande Europe - A EUR Acc | EUR | www.carmignac.com | 4 | Art. 9 SFDR | |
KID | 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 | 3 | Art. 8 SFDR | |
KID | LU0336083497 | Carmignac Portfolio Global Bond A EUR Acc | EUR | www.carmignac.com | 2 | Art. 8 SFDR | |
KID | LU0164455502 | Carmignac Portfolio Green Gold A EUR Acc | EUR | www.carmignac.com | 5 | Art. 9 SFDR | |
KID | LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR | |
KID | LU0992627611 | Carmignac Portfolio Patrimoine F EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR | |
KID | LU0992624949 | Carmignac Portfolio Sécurité F EUR Acc | EUR | www.carmignac.com | 2 | Art. 8 SFDR | |
KID | FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | EUR | www.carmignac.com | 3 | Art. 6 SFDR | |
KID | FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | EUR | www.carmignac.com | 3 | Art. 6 SFDR | |
KID | FR0010149120 | Carmignac Sécurité A EUR Acc | EUR | www.carmignac.com | 2 | Art. 8 SFDR | |
KID | FR0007076930 | Centifolia C EUR | EUR | www.dncafinance.com | 4 | Art. 8 SFDR | |
KID | LU1100077442 | Clartan Patrimoine C Cap | EUR | www.clartan.com | 2 | Art. 6 SFDR | |
KID | IE00B65D2871 | Comgest Growth Emerging Markets R EUR Acc | EUR | www.comgest.com | 4 | Art. 8 SFDR | |
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 | |
KID | IE0004767087 | Comgest Growth Japan JPY Acc | JPY | www.comgest.com | 4 | Art. 8 SFDR | |
KID | IE00BYYLQ421 | Comgest Growth World EUR Z Acc | EUR | www.comgest.com | 4 | Art. 8 SFDR | |
KID | FR0000292278 | Comgest Magellan C | EUR | www.comgest.com | 4 | Art. 8 SFDR | |
KID | FR0000284689 | Comgest Monde C | EUR | www.comgest.com | 4 | Art. 8 SFDR | |
KID | FR0013290947 | Comgest Renaissance Europe Z | EUR | www.comgest.com | 4 | Art. 8 SFDR | Closed to new investors |
KID | LU1171790014 | Conventum Fensifund B Cap | EUR | www.conventumtps.lu | 3 | Art. 6 SFDR | |
KID | LU0947895834 | Conventum Fortuna Royale 2 B | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
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 | |
KID | FR0010965129 | CPR Croissance Dynamique I | EUR | www.cpr-am.fr | 4 | Art. 8 SFDR | |
KID | FR0010097683 | CPR Croissance Réactive P | EUR | www.cpr-am.fr | 3 | 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 | |
KID | LU0947862743 | DGC Stock Selection A EUR | EUR | www.nspgroup.com | 4 | Art. 8 SFDR | |
KID | BE0172280084 | Dierickx Leys Fund I Balance Acc | EUR | www.dierickxleys.be | 3 | Art. 8 SFDR | |
KID | LU2098777167 | Digital Funds Market Neutral Europe Acc 2 | EUR | www.chahinecapital.com | 3 | Art. 6 SFDR | Closed to new investors |
KID | LU1731919954 | Digital Funds Stars Continental Europe Acc 2 | EUR | www.chahinecapital.com | 5 | Art. 8 SFDR | Closed to new investors |
KID | LU0090784017 | Digital Funds Stars Europe Acc | EUR | www.chahinecapital.com | 4 | Art. 8 SFDR | |
KID | LU2098777084 | Digital Funds Stars Europe Acc 2 | EUR | www.chahinecapital.com | 5 | Art. 8 SFDR | Closed to new investors |
KID | LU1731919103 | Digital Funds Stars Europe Acc1 EUR | EUR | www.chahinecapital.com | 5 | Art. 8 SFDR | |
KID | LU1506569588 | Digital Funds Stars Europe Smaller Companies EUR Acc | EUR | www.chahinecapital.com | 5 | Art. 8 SFDR | Closed to new investors |
KID | LU1651323518 | Digital Funds Stars US Equities EUR Acc | EUR | www.chahinecapital.com | 5 | Art. 8 SFDR | |
KID | IE00B7T1D258 | Dimensional Funds plc Global Sustainability Core Equity Fund EUR Acc | EUR | www.dimensional.com | 4 | Art. 8 SFDR | |
KID | IE0031719473 | Dimensional Global Short Fixed Income Fund EUR Acc | EUR | www.dimensional.com | 2 | Art. 6 SFDR | |
KID | IE00BFG1R338 | Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Acc | EUR | www.dimensional.com | 2 | Art. 6 SFDR | |
KID | IE00B67WB637 | Dimensional Global Small Companies Fund EUR Acc | EUR | www.dimensional.com | 5 | Art. 6 SFDR | |
KID | IE00B4MJ5D07 | Dimensional World Equity Fund EUR Acc | EUR | www.dimensional.com | 4 | Art. 6 SFDR | |
KID | FR0007050190 | DNCA Evolutif C EUR | EUR | www.dncafinance.com | 4 | Art. 8 SFDR | |
KID | LU1907594748 | DNCA Invest Beyond Alterosa A EUR | EUR | www.dncafinance.com | 3 | Art. 9 SFDR | |
KID | LU0383783841 | DNCA Invest Beyond Global Leaders A EUR | EUR | www.dncafinance.com | 4 | Art. 9 SFDR | |
KID | LU1234714159 | DNCA Invest Beyond Global Leaders N EUR | EUR | www.dncafinance.com | 4 | Art. 9 SFDR | |
KID | LU1907595398 | DNCA Invest Beyond Semperosa A EUR | EUR | www.dncafinance.com | 4 | Art. 9 SFDR | |
KID | LU0284394235 | DNCA Invest Eurose A EUR | EUR | www.dncafinance.com | 3 | Art. 8 SFDR | |
KID | LU0765621056 | DNCA Invest Eurose H-B (CHF) | CHF | www.dncafinance.com | 3 | Art. 8 SFDR | |
KID | LU1234712880 | DNCA Invest Eurose N 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 | |
KID | LU0035600401 | DPAM - Global Strategy L Low B | EUR | www.dpamfunds.com | 2 | Art. 8 SFDR | |
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 | |
KID | BE6264046770 | DPAM B Balanced Low Strategy B | EUR | www.dpamfunds.com | 3 | Art. 8 SFDR | |
KID | BE6227492921 | DPAM B Defensive Strategy B | EUR | www.dpamfunds.com | 3 | Art. 8 SFDR | |
KID | BE0058182792 | DPAM B Equities Euroland B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
KID | BE0940002729 | DPAM B Equities Europe Sustainable B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
KID | BE0946564383 | DPAM B Equities NewGems Sustainable B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
KID | BE0947764743 | DPAM B Equities Sustainable Food Trends B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
KID | BE0947853660 | DPAM B Equities US Dividend Sustainable B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
KID | BE0058652646 | DPAM B Equities World Sustainable B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
KID | BE6271654228 | DPAM B Real Estate EMU Sustainable B | EUR | www.dpamfunds.com | 5 | Art. 8 SFDR | |
KID | BE6213829094 | DPAM B Real Estate Europe Dividend Sustainable B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | Closed to new investors |
KID | BE0058187841 | DPAM B Real Estate Europe Sustainable B | EUR | www.dpamfunds.com | 5 | Art. 8 SFDR | |
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 | LU0130967168 | DPAM L - Bonds EUR Quality Sustainable B | EUR | www.dpamfunds.com | 2 | 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 | 2 | Art. 8 SFDR | |
KID | LU1091780129 | DPAM L - Global Target Income B | EUR | www.dpamfunds.com | 3 | Art. 8 SFDR | |
KID | LU0574765839 | DPAM L - Patrimonial Fund B | EUR | www.dpamfunds.com | 2 | Art. 8 SFDR | |
KID | IE00BH3Z9P87 | Driehaus US Small Cap Equity Fund A (USD) Cap | USD | www.heptagon-capital.com | 6 | Art. 6 SFDR | |
KID | LU0599946893 | DWS Concept Kaldemorgen EUR LC | EUR | www.dws.com | 3 | Art. 8 SFDR | |
KID | DE0008490962 | DWS Deutschland LC | EUR | www.dws.de | 5 | Art. 8 SFDR | |
KID | DE0008474024 | DWS ESG Akkumula LC | EUR | www.dws.de | 4 | Art. 8 SFDR | |
KID | LU1663849583 | DWS Invest CROCI Sectors Plus TFC | EUR | www.dws.com | 5 | Art. 8 SFDR | |
KID | LU0145644893 | DWS Invest ESG Top Euroland L | EUR | www.dws.com | 5 | Art. 8 SFDR | |
KID | LU0145647300 | DWS Invest ESG Top Euroland NC | EUR | www.dws.com | 5 | Art. 8 SFDR | |
KID | LU1054321358 | DWS Invest Multi Opportunities EUR LC | EUR | www.dws.com | 4 | Art. 8 SFDR | |
KID | FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | EUR | www.lfde.com | 4 | Art. 8 SFDR | |
KID | FR0010581710 | Echiquier Agenor SRI Mid Cap Europe G | 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 | 5 | Art. 8 SFDR | |
KID | LU1819479939 | Echiquier Artificial Intelligence K | EUR | www.lfde.com | 5 | Art. 8 SFDR | |
KID | FR0010611293 | Echiquier Arty SRI A | EUR | www.lfde.com | 3 | Art. 8 SFDR | |
KID | FR0013084043 | Echiquier Arty SRI G | EUR | www.lfde.com | 3 | Art. 8 SFDR | |
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 | FR0014002VF5 | Echiquier Space A | EUR | www.lfde.com | 6 | Art. 8 SFDR | Closed to new investors |
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 | FR0013423357 | Echiquier World Next Leaders K | EUR | www.lfde.com | 5 | Art. 8 SFDR | |
KID | FR0010588343 | Edmond de Rothschild Fund - Tricolore Rendement A EUR | EUR | www.edmond-de-rothschild.com | 4 | Art. 8 SFDR | |
KID | LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | EUR | www.edmond-de-rothschild.com | 5 | Art. 8 SFDR | |
KID | FR0011585520 | Eiffel Nova Europe ISR A | EUR | www.eiffel-ig.com | 4 | Art. 8 SFDR | |
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 | |
KID | FR0013344322 | ESC Convictions R | EUR | www.sycomore-am.com | 2 | Art. 6 SFDR | |
KID | LU0607104063 | Estate Alliance - Patrimony B Acc | EUR | www.conventumtps.lu | 3 | Art. 6 SFDR | |
KID | LU1807200495 | Estate Alliance - Patrimony Flexible B Acc | EUR | www.conventumtps.lu | 3 | Art. 6 SFDR | |
KID | LU2258403182 | Estate Alliance - The Long Term Fund B Cap | EUR | www.conventumtps.lu | 4 | Art. 6 SFDR | |
KID | LU0431139764 | Ethna - Aktiv T | EUR | www.ethenea.com | 2 | Art. 8 SFDR | |
KID | LU0279509144 | Ethna - Defensiv T | EUR | www.ethenea.com | 2 | Art. 8 SFDR | |
KID | LU0455735596 | Ethna - Dynamisch T | EUR | www.ethenea.com | 3 | Art. 8 SFDR | |
KID | LU0841179863 | Ethna Aktiv SIA T | EUR | www.ethenea.com | 2 | Art. 8 SFDR | |
KID | LU0868354365 | Ethna Defensiv SIA T | EUR | www.ethenea.com | 2 | Art. 8 SFDR | |
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 | |
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 | |
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 | 6 | Art. 6 SFDR | Closed to new investors |
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 | LU0346390940 | Fidelity Funds - Emerging Markets Fund Y-Acc-USD | USD | www.fidelity-international.com | 5 | Art. 8 SFDR | |
KID | LU0048578792 | Fidelity Funds - European Growth Fund A-Dist-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0346388373 | Fidelity Funds - European Growth Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0261950553 | Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0261948227 | Fidelity Funds - Germany Fund A-Acc-EUR | EUR | www.fidelity-international.com | 5 | Art. 6 SFDR | |
KID | LU0114722738 | Fidelity Funds - Global Financial Services E-Acc-EUR | EUR | www.fidelity-international.com | 5 | Art. 8 SFDR | |
KID | LU0987487336 | Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR | EUR | www.fidelity-international.com | 3 | Art. 8 SFDR | |
KID | LU0905233846 | Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD | USD | www.fidelity-international.com | 3 | Art. 8 SFDR | |
KID | LU0979392502 | Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 3 | Art. 8 SFDR | |
KID | LU1097728445 | Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (Hedged) | EUR | www.fidelity-international.com | 3 | Art. 8 SFDR | |
KID | LU0099574567 | Fidelity Funds - Global Technology Fund A-Dist-EUR | EUR | www.fidelity-international.com | 5 | Art. 8 SFDR | Closed to new investors |
KID | LU1033663649 | Fidelity Funds - Global Technology Fund W-Acc-GBP | GBP | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 5 | 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 | |
KID | LU0238202427 | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | EUR | www.fidelity-international.com | 5 | Art. 8 SFDR | |
KID | LU0261951288 | Fidelity Funds - Switzerland Fund A-Acc-CHF | CHF | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0115769746 | Fidelity Funds - World Fund E-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0318941662 | Fidelity Funds - World Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0565135745 | First Eagle Amundi International Fund Class AE Cap | EUR | www.amundi.com | 4 | Art. 6 SFDR | |
KID | LU0433182416 | First Eagle Amundi International Fund Class AHE | EUR | www.amundi.com | 4 | Art. 6 SFDR | |
KID | LU0068578508 | First Eagle Amundi International Fund Class AU | USD | www.amundi.com | 4 | Art. 6 SFDR | |
KID | IE00BYTH6121 | First Trust Global Equity Income UCITS ETF | EUR | www.ftglobalportfolios.com | 5 | Art. 6 SFDR | ETF |
KID | LU1481584016 | Flossbach von storch - Bond Opportunities IT | EUR | www.fvsinvest.lu | 2 | Art. 8 SFDR | |
KID | LU1481583711 | Flossbach von Storch - Bond Opportunities RT | EUR | www.fvsinvest.lu | 2 | Art. 8 SFDR | |
KID | LU2473801830 | Flossbach von Storch - Dividend - RT | EUR | www.fvsinvest.lu | 4 | Art. 8 SFDR | |
KID | LU1038809049 | Flossbach von storch - Multiple Opportunities II IT | EUR | www.fvsinvest.lu | 3 | Art. 8 SFDR | |
KID | LU1038809395 | Flossbach von storch - Multiple Opportunities II RT | EUR | www.fvsinvest.lu | 3 | Art. 8 SFDR | |
KID | LU1969742029 | Franklin Green Target Income 2024 Fund A1 EUR | EUR | www.franklintempleton.lu | 3 | Art. 6 SFDR | Closed to new investors |
KID | LU0260869739 | Franklin U.S. Opportunities Fund A Acc EUR | EUR | www.franklintempleton.lu | 5 | Art. 8 SFDR | |
KID | IE00BHBFD143 | FTGF Western Asset Macro Opportunities Bond Fund | EUR | www.leggmason.co.uk | 3 | Art. 6 SFDR | |
KID | LU0690374029 | Fundsmith Equity Fund I EUR Acc | EUR | www.fundrock.com | 4 | Art. 8 SFDR | |
KID | LU0690375182 | Fundsmith Equity Fund T EUR Acc | EUR | www.fundrock.com | 4 | Art. 8 SFDR | |
KID | FR0013241858 | Galilée Global Thematics RC | EUR | www.figalile.com | 3 | Art. 8 SFDR | |
KID | LU0326961637 | Ganador Spirit Invest A | EUR | www.axxion.lu | 3 | Art. 6 SFDR | |
KID | FR0012444958 | Global Proactive Portfolio P | EUR | www.figalile.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 | LU1703075264 | Goldman Sachs Patrimonial Aggressive - R Cap EUR | EUR | www.gsam.com | 3 | Art. 8 SFDR | |
KID | LU0119195963 | Goldman Sachs Patrimonial Balanced - P 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 | FR0013259165 | Groupama Axiom Legacy 21 J Cap | EUR | www.axiom-ai.com | 2 | Art. 8 SFDR | |
KID | IE00BZ036616 | GuardCap Global Equity Fund I EUR | EUR | www.guardcap.co.uk | 4 | Art. 8 SFDR | |
KID | IE00BYQ67K80 | GuardCap Global Equity Fund S EUR Acc | EUR | www.guardcap.co.uk | 4 | Art. 8 SFDR | |
KID | FR0013226420 | Gutenberg Avenir S Cap | CHF | www.gutenbergfinance.com | 3 | Art. 6 SFDR | |
KID | FR0010923359 | H2O Adagio FCP R/A (EUR) | EUR | www.h2o-am.com | 3 | Art. 6 SFDR | Closed to new investors |
KID | FR0013393188 | H2O Adagio FCP SR/A (EUR) | EUR | www.h2o-am.com | 3 | Art. 6 SFDR | Closed to new investors |
KID | FR0013393220 | H2O Allegro FCP SR/A (EUR) | EUR | www.h2o-am.com | 6 | Art. 6 SFDR | Closed to new investors |
KID | FR0013393295 | H2O Moderato FCP SR/A (EUR) | EUR | www.h2o-am.com | 5 | Art. 6 SFDR | Closed to new investors |
KID | FR0010923375 | H2O Multibonds FCP R/A (EUR) | EUR | www.h2o-am.com | 6 | Art. 6 SFDR | Closed to new investors |
KID | FR0013393329 | H2O Multibonds FCP SR/A (EUR) | EUR | www.h2o-am.com | 6 | Art. 6 SFDR | Closed to new investors |
KID | FR0012881761 | Hanséatique A | EUR | www.monceau-am.com | 5 | Art. 6 SFDR | |
KID | FR0013311248 | Haussmann Patrimoine Convictions C | EUR | www.aurisgestion.com | 4 | 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 | 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 | 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 | |
KID | LU1775982595 | Invesco Global Health Care Innovation Fund A Dist USD | USD | www.invescomanagementcompany.lu | 4 | Art. 6 SFDR | |
KID | LU0243957239 | Invesco Pan European High Income Fund A Acc EUR | EUR | www.invescomanagementcompany.lu | 3 | Art. 8 SFDR | |
KID | IE00BRKWGL70 | Invesco S&P 500 UCITS ETF (EUR Hdg) | EUR | www.invescomanagementcompany.lu | 5 | Art. 6 SFDR | ETF |
KID | IE00B5MTWH09 | Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | EUR | www.invescomanagementcompany.lu | 5 | Art. 6 SFDR | ETF |
KID | LU0119750205 | Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | EUR | www.invescomanagementcompany.lu | 4 | Art. 8 SFDR | |
KID | FR0011554294 | Investcore Bond Opportunities C | EUR | www.alienorcapital.com | 3 | Art. 8 SFDR | |
KID | LU1322010213 | ISATIS Investment Global Flexible B Cap | EUR | www.fuchsgroup.com | 3 | Art. 6 SFDR | |
KID | LU0353031460 | ISATIS Investment Global Natural Resources Flexible B | EUR | www.fuchsgroup.com | 5 | Art. 6 SFDR | |
KID | LU0941288465 | ISATIS Investment Patrimoine B Cap | EUR | www.fuchsgroup.com | 3 | Art. 6 SFDR | Closed to new investors |
KID | IE00BGSF1X88 | iShares $ Treasury Bond 0-1yr UCITS ETF USD Acc | USD | www.blackrock.com | 1 | Art. 6 SFDR | ETF |
KID | IE00BYZK4669 | iShares Ageing Population UCITS ETF Acc | USD | www.blackrock.com | 4 | Art. 8 SFDR | ETF |
KID | IE00BYZK4552 | iShares Automation & Robotics UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 8 SFDR | ETF |
KID | IE00B00FV011 | iShares Core £ Corp Bond UCITS ETF GBP Dist | GBP | www.blackrock.com | 3 | Art. 6 SFDR | ETF |
KID | IE00BKM4GZ66 | iShares Core Msci Em Imi UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | GBP | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B5BMR087 | iShares Core S&P 500 UCITS ETF USD Acc | USD | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00BYZK4883 | iShares Digitalisation UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 8 SFDR | ETF |
KID | IE00B8FHGS14 | iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00BP3QZB59 | iShares Edge MSCI World Value Factor UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B3B8PX14 | iShares Global Inflation Linked Government Bond UCITS ETF Acc | EUR | www.blackrock.com | 3 | Art. 6 SFDR | ETF |
KID | IE00B6R52036 | iShares Gold Producers UCITS ETF Acc | EUR | www.blackrock.com | 5 | Art. 6 SFDR | ETF |
KID | IE00B8J37J31 | iShares MSCI Japan CHF Hedged UCITS ETF Acc | CHF | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00BKPSFC54 | iShares MSCI World Quality Dividend ESG UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 8 SFDR | ETF |
KID | IE00B53SZB19 | iShares Nasdaq 100 UCITS ETF Acc | EUR | www.blackrock.com | 5 | Art. 6 SFDR | ETF |
KID | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF Acc | EUR | www.blackrock.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF Acc | USD | www.blackrock.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B88DZ566 | iShares S&P 500 CHF Hedged UCITS ETF Acc | CHF | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B3ZW0K18 | iShares S&P 500 EUR Hedged UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B43HR379 | iShares S&P 500 Health Care Sector UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B3WJKG14 | iShares S&P 500 Information Technology Sector UCITS ETF USD Acc | USD | www.blackrock.com | 5 | Art. 6 SFDR | ETF |
KID | IE00BD860H78 | Janus Henderson Capital Funds PLC - Balanced Fund - H2 EUR | EUR | www.janushenderson.com | 4 | Art. 6 SFDR | |
KID | LU0264738294 | Janus Henderson Horizon Global Property Equities Fund A2 EUR | EUR | www.janushenderson.com | 4 | Art. 8 SFDR | |
KID | LU1983259885 | Janus Henderson Horizon Global Sustainable Equity Fund A2 HEUR | EUR | www.janushenderson.com | 4 | Art. 9 SFDR | |
KID | LU0088927925 | Janus Henderson Horizon Pan European Property Equities Fund A2 EUR | EUR | www.janushenderson.com | 5 | Art. 8 SFDR | |
KID | LU0070992663 | Janus HendersonHorizon Global Technology Leaders Fund A2 USD | USD | www.janushenderson.com | 5 | Art. 8 SFDR | |
KID | LU0355585513 | JPM Africa Equity D (perf) Acc EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 6 SFDR | |
KID | LU0441852612 | JPM ASEAN Equity Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR | |
KID | LU0217576759 | JPM Emerging Markets Equity Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 5 | Art. 8 SFDR | |
KID | LU0210532015 | JPM Europe Dynamic Technologies Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 5 | Art. 8 SFDR | |
KID | LU0210531801 | JPM Europe Strategic Growth A Acc EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR | |
KID | LU0070212591 | JPM Global Balanced Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 3 | Art. 8 SFDR | |
KID | LU0210534227 | JPM Global Focus A Acc EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR | |
KID | LU1021349151 | JPM Global Healthcare D Acc EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR | |
KID | LU0740858492 | JPM Global Income D Acc EUR | EUR | www.jpmorganassetmanagement.com | 3 | Art. 8 SFDR | |
KID | LU0095938881 | JPM Global Macro Opportunities A Acc EUR | EUR | www.jpmorganassetmanagement.com | 3 | Art. 6 SFDR | |
KID | LU0115098948 | JPM Global Macro Opportunities D Acc EUR | EUR | www.jpmorganassetmanagement.com | 3 | Art. 6 SFDR | |
KID | LU0301637293 | JPM Korea Equity A Acc EUR | EUR | www.jpmorganassetmanagement.com | 5 | Art. 6 SFDR | |
KID | LU0972618655 | JPM Total Emerging Markets Income Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 3 | Art. 8 SFDR | |
KID | LU0853555380 | Jupiter Dynamic Bond L EUR Acc | EUR | www.jupiteram.com | 2 | Art. 6 SFDR | |
KID | LU0260085492 | Jupiter European Growth L EUR Acc | EUR | www.jupiteram.com | 4 | Art. 8 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 | FR0010697532 | Keren Corporate C | EUR | www.kerenfinance.com | 3 | Art. 8 SFDR | |
KID | FR0013309507 | Keren Corporate N | EUR | www.kerenfinance.com | 3 | Art. 8 SFDR | |
KID | FR0013420502 | Keren Diapason C | EUR | www.kerenfinance.com | 3 | Art. 8 SFDR | |
KID | FR0011271550 | Keren Essentiels C | EUR | www.kerenfinance.com | 4 | Art. 8 SFDR | |
KID | FR0013308186 | Keren Essentiels N | EUR | www.kerenfinance.com | 4 | Art. 8 SFDR | |
KID | FR0000980427 | Keren Patrimoine C | EUR | www.kerenfinance.com | 3 | Art. 8 SFDR | |
KID | FR001400BZE6 | Keren Recovery 2027 I | EUR | www.kerenfinance.com | 2 | Art. 8 SFDR | |
KID | IE00BFXR7900 | KraneShares CSI China Internet UCITS ETF | EUR | www.kraneshares.com | 6 | Art. 6 SFDR | ETF |
KID | FR0013258647 | La Française Rendement Global 2025 R | EUR | www.la-francaise.com | 3 | Art. 6 SFDR | Closed to new investors |
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 | 4 | Art. 8 SFDR | |
KID | FR0007028543 | Lazard Patrimoine Opport 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 | |
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 | |
KID | LU2022172220 | Long Term Investment Fund (SIA)-Classic-EUR B | EUR | https://assetservices.group.pictet/asset-services/fund-library/ | 5 | Art 6 SFDR | |
KID | FR0010869578 | Lyxor Bund Daily (-2x) Inverse UCITS ETF - Acc | EUR | www.amundi.com | 4 | Art. 6 SFDR | ETF |
KID | LU0252633754 | Lyxor DAX (DR) UCITS ETF - Acc | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | LU1435356149 | Lyxor ESG USD High Yield (DR) UCITS ETF - Dist | EUR | www.amundi.com | 3 | Art. 8 SFDR | ETF |
KID | LU1390062245 | Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc | EUR | www.amundi.com | 2 | Art. 6 SFDR | ETF |
KID | FR0012399731 | Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc | CHF | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | FR0010424135 | Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc | EUR | www.amundi.com | 6 | Art. 6 SFDR | ETF |
KID | LU1900066207 | Lyxor MSCI Brazil UCITS ETF - Acc | EUR | www.amundi.com | 6 | Art. 6 SFDR | ETF |
KID | LU0533033667 | Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | FR0011882364 | Lyxor PEA Eau (World Water) UCITS ETF - Capi | EUR | www.amundi.com | 4 | Art. 8 SFDR | ETF |
KID | LU1834988781 | Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | LU1582988058 | M&G (Lux) Dynamic Allocation Fund A EUR Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | |
KID | LU1582988306 | M&G (Lux) Dynamic Allocation Fund B EUR Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | |
KID | LU1582988488 | M&G (Lux) Dynamic Allocation Fund C EUR Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | |
KID | LU1670629549 | M&G (Lux) Euro Corporate Bond Fund A EUR Acc | EUR | www.mandg.com | 2 | Art. 6 SFDR | |
KID | LU1670710075 | M&G (Lux) Global Dividend Fund A EUR Acc | EUR | www.mandg.com | 4 | Art. 8 SFDR | |
KID | LU1670725933 | M&G (Lux) Global High Yield Bond Fund A USD Acc | USD | www.mandg.com | 3 | Art. 6 SFDR | |
KID | LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund A EUR Acc | EUR | www.mandg.com | 4 | Art. 8 SFDR | |
KID | LU1665237969 | M&G (Lux) Global Listed Infrastructure Fund C EUR Acc | EUR | www.mandg.com | 4 | Art. 8 SFDR | |
KID | LU1670719613 | M&G (Lux) Global Macro Bond Fund A EUR Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | |
KID | LU1670720033 | M&G (Lux) Global Macro Bond Fund B EUR Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | |
KID | LU1670720462 | M&G (Lux) Global Macro Bond Fund C EUR Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | |
KID | LU1670715207 | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | EUR | www.mandg.com | 4 | Art. 9 SFDR | |
KID | LU1670628491 | M&G (Lux) Global Themes Fund - EUR A Acc | EUR | www.mandg.com | 4 | Art. 8 SFDR | |
KID | LU1670715975 | M&G (Lux) Japan Smaller Companies Fund A EUR Acc | EUR | www.mandg.com | 5 | Art. 8 SFDR | |
KID | LU1670724373 | M&G (Lux) Optimal Income Fund A EUR Acc | EUR | www.mandg.com | 2 | Art. 8 SFDR | |
KID | LU1670724704 | M&G (Lux) Optimal Income Fund C EUR Acc | EUR | www.mandg.com | 2 | Art. 8 SFDR | |
KID | LU1900799617 | M&G (Lux) Sustainable Allocation Fund A EUR Acc | EUR | www.mandg.com | 3 | Art. 9 SFDR | |
KID | LU1900800050 | M&G (Lux) Sustainable Allocation Fund C EUR Acc | EUR | www.mandg.com | 3 | Art. 9 SFDR | |
KID | GB0030932676 | M&G Global Themes Fund A EUR Acc | EUR | www.mandg.com | 4 | 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. 9 SFDR | |
KID | LU0251043070 | Macquarie Valueinvest LUX Global I Cap | EUR | www.lemanikgroup.com | 4 | Art. 8 SFDR | |
KID | IE00B68FF474 | Magna New Frontiers Fund R EUR Acc | EUR | www.fieracapital.com | 4 | Art. 8 SFDR | Closed to new investors |
KID | LU0864714000 | MainFirst Absolute Return Multi Asset A | EUR | www.mainfirst-fundmanagers.com | 3 | Art. 8 SFDR | |
KID | LU1004824956 | MainFirst Absolute Return Multi Asset R | EUR | www.mainfirst-fundmanagers.com | 3 | Art. 8 SFDR | |
KID | LU0390221256 | MainFirst Germany Fund A | EUR | www.mainfirst-fundmanagers.com | 4 | Art. 8 SFDR | |
KID | LU0864709349 | MainFirst Global Equities Fund A | EUR | www.mainfirst-fundmanagers.com | 4 | Art. 8 SFDR | |
KID | LU1004824790 | MainFirst Global Equities Fund R | EUR | www.mainfirst-fundmanagers.com | 4 | Art. 8 SFDR | |
KID | LU1856130205 | MainFirst Global Equities Unconstrained A | EUR | www.mainfirst-fundmanagers.com | 5 | Art. 8 SFDR | |
KID | LU1856131278 | MainFirst Global Equities Unconstrained R | EUR | www.mainfirst-fundmanagers.com | 5 | Art. 8 SFDR | |
KID | LU0308864023 | MainFirst Top European Ideas A | EUR | www.mainfirst-fundmanagers.com | 5 | Art. 8 SFDR | |
KID | LU0308864965 | MainFirst Top European Ideas C | EUR | www.mainfirst-fundmanagers.com | 5 | Art. 8 SFDR | |
KID | LU1004823552 | MainFirst Top European Ideas R | EUR | www.mainfirst-fundmanagers.com | 5 | Art. 8 SFDR | |
KID | LU1303940784 | Mandarine Europe Microcap R | EUR | www.mandarine-gestion.com | 4 | Art. 8 SFDR | |
KID | LU2052475568 | Mandarine Social Leaders R | EUR | www.mandarine-gestion.com | 4 | Art. 9 SFDR | |
KID | LU0379621559 | MercLin SICAV Global Equity R | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | Closed to new investors |
KID | MT7000016366 | MFP SICAV plc Best Strategies Fund A EUR Cap | EUR | www.mfpfunds.com | 3 | Art. 6 SFDR | |
KID | MT7000021101 | MFP SICAV plc Raphael`s Ethical Choice Fund B EUR Cap | EUR | www.mfpfunds.com | 4 | Art. 8 SFDR | |
KID | LU0125944966 | MFS Meridian Funds - European Smaller Companies A1 EUR | EUR | www.meridian.mfs.com | 4 | Art. 8 SFDR | Closed to new investors |
KID | LU0219418919 | MFS Meridian Funds - Global Concentrated A1 EUR | EUR | www.meridian.mfs.com | 4 | Art. 8 SFDR | |
KID | LU0337786437 | MFS Meridian Funds - Prudent Wealth Fund A1 USD | USD | www.meridian.mfs.com | 3 | Art. 8 SFDR | Closed to new investors |
KID | LU0636969866 | Mirabaud Equities Swiss Small & Mid A CHF Acc | CHF | www.mirabaud-am.com | 4 | Art. 8 SFDR | Closed to new investors |
KID | LU1206782309 | Mirae Asset ESG China Growth Equity A USD Acc | USD | www.am.miraeasset.eu | 5 | Art. 8 SFDR | |
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 | |
KID | LU0815263628 | Morgan Stanley Investment Funds - Emerging Leaders Equity Fund - A acc | USD | www.morganstanley.com | 5 | Art. 8 SFDR | |
KID | LU1387591305 | Morgan Stanley Investment Funds - Europe Opportunity Fund - A acc | EUR | www.morganstanley.com | 5 | Art. 8 SFDR | |
KID | LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund - A acc | EUR | www.morganstanley.com | 5 | Art. 8 SFDR | |
KID | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund - I Acc | USD | www.morganstanley.com | 5 | Art. 8 SFDR | |
KID | LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund - A acc | USD | www.morganstanley.com | 6 | Art. 8 SFDR | |
KID | LU0042381250 | Morgan Stanley Investment Funds - US Growth Fund - I Acc | USD | www.morganstanley.com | 6 | Art. 8 SFDR | |
KID | LU1003292809 | Multi Manager Allocation Patrimoine - Class - A | EUR | www.andbank.com | 3 | Art. 6 SFDR | |
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 | LU0841604316 | Nordea 1 - Emerging Stars Equity Fund BC EUR | EUR | www.nordea.lu | 5 | Art. 8 SFDR | |
KID | LU0602539602 | Nordea 1 - Emerging Stars Equity Fund BP USD | USD | www.nordea.lu | 5 | Art. 8 SFDR | |
KID | LU0348927095 | Nordea 1 - Global Climate and Environment Fund - BI - EUR | EUR | www.nordea.lu | 4 | Art. 9 SFDR | |
KID | LU0841586075 | Nordea 1 - Global Climate and Environment Fund BC EUR | EUR | www.nordea.lu | 4 | Art. 9 SFDR | |
KID | LU0348926287 | Nordea 1 - Global Climate and Environment Fund BP EUR | EUR | www.nordea.lu | 4 | Art. 9 SFDR | |
KID | LU0705259769 | Nordea 1 - Global Real Estate Fund BP EUR | EUR | www.nordea.lu | 4 | Art. 8 SFDR | |
KID | LU0112467450 | Nordea 1 - Global Stable Equity Fund BP EUR | EUR | www.nordea.lu | 4 | Art. 8 SFDR | |
KID | LU1694212348 | Nordea 1 - Low Duration European Covered Bond Fund BPEUR | EUR | www.nordea.lu | 2 | Art. 8 SFDR | |
KID | LU0841554891 | Nordea 1 - Stable Return Fund BC EUR | EUR | www.nordea.lu | 3 | Art. 8 SFDR | |
KID | LU0351545230 | Nordea 1 - Stable Return Fund BI EUR | EUR | www.nordea.lu | 3 | Art. 8 SFDR | |
KID | LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | EUR | www.nordea.lu | 3 | Art. 8 SFDR | |
KID | FR0000299356 | Norden SRI | EUR | www.lazardfreresgestion.fr | 4 | Art. 8 SFDR | |
KID | FR0012056968 | Octave R | EUR | www.lamazeregp.fr | 3 | Art. 6 SFDR | |
KID | LU1833929729 | ODDO BHF - Algo Trend US - CR-EUR | EUR | www.am.oddo-bhf.com | 5 | Art. 6 SFDR | |
KID | FR0000444325 | ODDO BHF Actions Japon - CR-EUR | EUR | www.am.oddo-bhf.com | 5 | Art. 6 SFDR | |
KID | FR0000989899 | ODDO BHF Avenir - CR-EUR | EUR | www.am.oddo-bhf.com | 4 | Art. 8 SFDR | |
KID | FR0010251108 | ODDO BHF Avenir Europe - CI-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 | FR0013426657 | ODDO BHF Global Target 2026 - CR-EUR | EUR | www.am.oddo-bhf.com | 3 | Art. 8 SFDR | Closed to new investors |
KID | FR001400C7W0 | ODDO BHF Global Target 2028 CR-EUR Cap | 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 to new investors |
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 | |
KID | LU0599612842 | Ossiam Europe ESG Machine Learning UCITS ETF 1C/A (EUR) | EUR | www.ossiam.com | 4 | Art. 8 SFDR | ETF |
KID | LU1079841513 | Ossiam Shiller Barclays CAPE US Sector Value TR | USD | www.im.natixis.com | 5 | Art. 6 SFDR | |
KID | LU1493823055 | PCFS - Pachira Fund - RC | EUR | www.purecapital.eu | 3 | Art. 6 SFDR | |
KID | LU0649641940 | PCFS - Pure Wealth - CCC | 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 | LU0170994346 | Pictet - Global Emerging Debt HP EUR | EUR | www.pictetfunds.com | 3 | Art. 8 SFDR | |
KID | LU0386875149 | Pictet - Global Megatrend Selection I EUR | EUR | www.pictetfunds.com | 4 | Art. 8 SFDR | |
KID | LU0386891260 | Pictet - Global Megatrend Selection P CHF | CHF | www.pictetfunds.com | 4 | Art. 8 SFDR | |
KID | LU0386882277 | Pictet - Global Megatrend Selection P EUR | EUR | www.pictetfunds.com | 4 | Art. 8 SFDR | |
KID | LU0391944815 | Pictet - Global Megatrend Selection R EUR | EUR | www.pictetfunds.com | 4 | Art. 8 SFDR | |
KID | LU0133807163 | Pictet - High Yield P EUR | EUR | www.pictetfunds.com | 3 | Art. 6 SFDR | |
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 to new investors |
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 to new investors |
KID | LU0104884860 | Pictet - Water P EUR | EUR | www.pictetfunds.com | 4 | Art. 9 SFDR | |
KID | LU0340559557 | Pictet Timber P EUR | EUR | www.pictetfunds.com | 5 | Art. 9 SFDR | |
KID | LU1433232854 | Pictet TR - Atlas P EUR | EUR | www.pictetfunds.com | 2 | Art. 6 SFDR | |
KID | IE00BGSXQQ02 | PIMCO Asia High Yield Bond Fund - Institutional USD Acc | USD | www.pimco.com | 3 | Art. 6 SFDR | |
KID | IE00B11XZ103 | PIMCO GIS Global Bond Fund - E Class EUR (Hedged) | EUR | www.pimco.com | 2 | Art. 6 SFDR | |
KID | IE00B1D7YM41 | PIMCO GIS Global High Yield Bond Fund - E Class USD Acc | USD | www.pimco.com | 3 | Art. 6 SFDR | |
KID | IE00B11XZ434 | PIMCO GIS Global Investment Grade Credit Fund - E Class EUR (Hedged) Acc | EUR | www.pimco.com | 2 | Art. 6 SFDR | |
KID | IE00B84J9L26 | PIMCO GIS Income Fund - E Class EUR (Hedged) Acc | EUR | www.pimco.com | 2 | Art. 6 SFDR | |
KID | IE00B11XZ988 | PIMCO GIS Total Return Bond Fund - E Class USD Acc | USD | www.pimco.com | 2 | Art. 6 SFDR | |
KID | LU2261172451 | Piquemal Houghton Global Equities R EUR | EUR | www.piquemal-houghton.com | 4 | Art 6 SFDR | |
KID | FR0013076528 | Pluvalca Disruptive Opportunities A | EUR | www.arbevel.com | 4 | Art. 8 SFDR | |
KID | FR0010988147 | Pluvalca Multimanagers A | EUR | www.arbevel.com | 3 | Art. 6 SFDR | |
KID | DE000A1JCWX9 | PTAM Global Allocation | EUR | www.hansainvest.com | 4 | Art. 6 SFDR | |
KID | LU0952275542 | Qualion Finance Allroad Bond Retail | EUR | www.dpamfunds.com | 3 | Art. 6 SFDR | |
KID | LU0508821286 | Qualion Finance Allroad Conservative Acc | EUR | www.dpamfunds.com | 3 | Art. 6 SFDR | |
KID | LU1692844589 | Qualion Finance Allroad Equity AI | EUR | www.dpamfunds.com | 4 | Art. 6 SFDR | |
KID | FR0013185279 | Quantology Absolute Return R Cap | EUR | www.quantology-cm.com | 3 | Art. 6 SFDR | |
KID | LU1171478784 | Quest Cleantech Fund R Acc | EUR | www.capricorn.be | 4 | Art. 8 SFDR | Closed to new investors |
KID | LU1699953201 | Quest Management - Quest+ C Fonds | EUR | www.vpfundsolutions.com | 4 | Art. 8 SFDR | |
KID | LU0705071453 | RAM (Lux) Systematic funds Lond/Short European Equity B | EUR | www.ram-ai.com | 3 | Art. 8 SFDR | |
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 | 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 | |
KID | FR0013269412 | R-co Target 2024 High Yield C EUR | EUR | www.rothschildgestion.com | 3 | Art. 8 SFDR | Closed to new investors |
KID | FR001400BU49 | R-co Target 2028 IG C EUR | EUR | www.am.eu.rothschildandco.com | 2 | Art. 8 SFDR | |
KID | FR0010909531 | R-co Thematic Silver Plus C EUR | EUR | www.am.eu.rothschildandco.com | 4 | Art. 8 SFDR | |
KID | FR0013293933 | R-co Thematic Silver Plus CL EUR | EUR | www.am.eu.rothschildandco.com | 4 | Art. 8 SFDR | |
KID | FR0013476215 | R-co Thematic Target 2026 HY | EUR | www.am.eu.rothschildandco.com | 3 | Art. 8 SFDR | |
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 | |
KID | FR0011847409 | R-co Valor P EUR | EUR | www.am.eu.rothschildandco.com | 4 | Art. 8 SFDR | |
KID | LU0203975437 | Robeco BP Global Premium Equities D EUR | EUR | www.robeco.com | 4 | Art. 8 SFDR | |
KID | LU0226954369 | Robeco BP US Premium Equities I USD | USD | www.robeco.com | 5 | Art. 8 SFDR | |
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 | 5 | Art. 8 SFDR | |
KID | LU0966309485 | Robeco Life Cycle Fund 2035 F EUR | EUR | www.robeco.com | 3 | Art. 8 SFDR | |
KID | LU2145463613 | RobecoSAM Smart Materials Equities D EUR | EUR | www.robeco.com | 5 | Art. 9 SFDR | |
KID | LU2145464264 | RobecoSAM Smart Materials Equities F EUR | EUR | www.robeco.com | 5 | Art. 9 SFDR | |
KID | LU2146190835 | RobecoSAM Sustainable Water Equities D EUR | EUR | www.robeco.com | 4 | Art. 9 SFDR | |
KID | LU2146191569 | RobecoSAM Sustainable Water Equities F EUR | EUR | www.robeco.com | 4 | Art. 9 SFDR | |
KID | FR0010813329 | Sanso Objectif Durable 2024 A EUR | EUR | www.sanso-is.com | 3 | Art. 8 SFDR | |
KID | LU0248172537 | Schroder International Selection Fund - Emerging Asia A Acc EUR | EUR | www.schroders.lu | 4 | Art. 6 SFDR | |
KID | LU0302447452 | Schroder International Selection Fund - Global Climate Change Equity C Acc EUR | EUR | www.schroders.lu | 4 | Art. 8 SFDR | |
KID | LU0106244527 | Schroder International Selection Fund - UK Equity A | GBP | www.schroders.lu | 4 | Art. 8 SFDR | |
KID | IE00B2NXKW18 | Seilern World Growth EUR U R | EUR | www.seilernfunds.com | 5 | Art. 8 SFDR | |
KID | FR0013202132 | Sextant Bond Picking A | EUR | www.amiralgestion.com | 2 | Art. 8 SFDR | |
KID | FR0010286013 | Sextant Grand Large A | EUR | www.amiralgestion.com | 3 | Art. 8 SFDR | |
KID | LU2228414533 | Shelter UCITS - Max Conviction Balanced P EUR Acc | EUR | www.shelter-im.com | 3 | Art. 6 SFDR | |
KID | LU2427243139 | ShelteR UCITS – Orizon | EUR | www.shelter-im.com | 4 | Art. 6 SFDR | |
KID | LU2387417699 | ShelteR UCITS – Orizon Protect | EUR | www.shelter-im.com | 4 | Art. 6 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 | Closed to new investors |
KID | LU1932715532 | Skagen Global Lux B EUR Acc | EUR | www.skagenfunds.com | 4 | Art. 8 SFDR | |
KID | LU0556665551 | Smart Value Investors - Equity Flexible A Cap | EUR | www.conventumtps.lu | 3 | Art. 8 SFDR | Closed to new investors |
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 | IE00BSJCQV56 | SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | EUR | www.spdrs.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | EUR | www.spdrs.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B802KR88 | SPDR S&P 500 Low Volatility UCITS ETF | EUR | www.spdrs.com | 4 | Art. 6 SFDR | ETF |
KID | IE00BYTRRB94 | SPDR® MSCI World Health Care UCITS ETF | USD | www.spdrs.com | 4 | Art. 6 SFDR | ETF |
KID | LU1169207518 | Strategic Selection Fund - European Value A EUR | EUR | www.ecp.lu | 4 | Art. 6 SFDR | |
KID | LU2356317417 | Strategic Selection Fund - Multi Assets A EUR | EUR | www.ecp.lu | 4 | Art 6 SFDR | |
KID | FR0011299379 | Sunny Euro Crédit Opportunités R | EUR | www.sunny-am.com | 4 | Art. 6 SFDR | |
KID | FR0010996629 | Sunny Euro Stratégic R | EUR | www.sunny-am.com | 4 | Art. 6 SFDR | |
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 | |
KID | FR0010376343 | Sycomore Sélection Midcap A | EUR | www.sycomore-am.com | 4 | Art. 8 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 | |
KID | FR0011731793 | Tailor Allocation Defensive I | EUR | www.tailor-am.com | 2 | Art. 6 SFDR | |
KID | IE00BF2F6F47 | TC New Horizon Global Balanced Fund D Acc EUR | EUR | www.equitytrustees.com | 4 | Art. 6 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 | |
KID | LU0198728585 | Threadneedle (Lux) - Global Focus AEH EUR | EUR | www.columbiathreadneedle.com | 5 | Art. 8 SFDR | |
KID | LU1864952764 | Threadneedle (Lux) European Smaller Companies 8E EUR Cap | EUR | www.columbiathreadneedle.com | 4 | Art. 8 SFDR | |
KID | LU1433070429 | Threadneedle (Lux) Global Focus ZE EUR | EUR | www.columbiathreadneedle.com | 5 | Art. 8 SFDR | |
KID | LU0570870567 | Threadneedle (Lux) Global Smaller Companies AE EUR | EUR | www.columbiathreadneedle.com | 4 | Art. 8 SFDR | |
KID | LU0957820193 | Threadneedle (Lux) Global Smaller Companies ZE EUR | EUR | www.columbiathreadneedle.com | 4 | Art. 8 SFDR | |
KID | FR0013505450 | Tikehau 2027 | EUR | www.tikehauim.com | 2 | Art. 8 SFDR | |
KID | FR0010460493 | Tikehau Credit Plus A | EUR | www.tikehauim.com | 2 | Art. 8 SFDR | |
KID | LU1585266114 | Tikehau Fund Tikehau Short Duration I-R | EUR | www.tikehauim.com | 2 | Art. 8 SFDR | |
KID | LU2147879543 | Tikehau International Cross Assets R | EUR | www.tikehauim.com | 3 | Art. 8 SFDR | |
KID | FR0010649772 | Tocqueville Gold P | EUR | www.tocquevillefinance.fr | 6 | Art. 6 SFDR | |
KID | LU0785617340 | Triodos Global Equities Impact Fund EUR Z Cap | EUR | www.triodos-im.com | 4 | Art. 9 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 | FR0010981175 | Trusteam ROC A | EUR | www.trusteamfinance.com | 4 | Art. 9 SFDR | |
KID | FR0007066725 | Trusteam ROC Europe A | EUR | www.trusteamfinance.com | 4 | Art. 9 SFDR | |
KID | LU0626906662 | UBS (Lux) Bond SICAV - Asian High Yield USD P-Acc | USD | www.ubs.com/funds | 3 | Art. 8 SFDR | |
KID | LU0611173427 | UBS (Lux) Equity SICAV - Global High Dividend Sustainable USD P-Acc | USD | www.ubs.com/funds | 4 | 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 Sustainable P-Acc | EUR | www.ubs.com/funds | 1 | Art. 8 SFDR | |
KID | LU0006277684 | UBS (Lux) Money Market Fund USD Sustainable P-Acc | USD | www.ubs.com/funds | 1 | Art. 8 SFDR | |
KID | LU0049785289 | UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc | CHF | www.ubs.com/funds | 3 | Art. 8 SFDR | |
KID | LU1248420348 | UMANO Fund - Defensive Income R Acc | EUR | www.lemanikgroup.com | 2 | Art. 6 SFDR | |
KID | LU0524313441 | Universal Invest Dynamic Flexible A Acc | EUR | www.cadelux.lu | 3 | Art. 6 SFDR | |
KID | IE00BDH6RQ67 | UTI India Dynamic Equity Fund - EUR Retail | EUR | www.utifunds.com | 5 | Art. 6 SFDR | |
KID | BE0948331591 | Value Square Fund - Equity World C Cap | EUR | www.value-square.be | 4 | Art. 6 SFDR | |
KID | BE6266676889 | Van Lanschot Defensive Portfolio B-Cap | EUR | www.vanlanschot.be | 3 | Art. 8 SFDR | |
KID | IE00B3VVMM84 | Vanguard FTSE Emerging Markets UCITS ETF | USD | https://global.vanguard.com | 4 | Art. 6 SFDR | ETF |
KID | LU2358389745 | Varenne Global A EUR Acc | EUR | www.varennecapital.fr | 4 | Art. 8 SFDR | |
KID | LU2358392376 | Varenne Valeur A | EUR | www.varennecapital.fr | 3 | Art. 8 SFDR | |
KID | LU2358391139 | Varenne Valeur U | EUR | www.varennecapital.fr | 3 | Art. 8 SFDR | |
KID | LU1849504722 | Variopartner SICAV - Sectoral Healthcare Opportunities Fund P | USD | www.vontobel.com | 4 | Art. 8 SFDR | |
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 | LU0571085413 | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B | USD | www.vontobel.com | 4 | Art. 8 SFDR | |
KID | LU0129602636 | Vontobel Fund - Swiss Mid and Small Cap Equity B | CHF | www.vontobel.com | 4 | Art. 6 SFDR | |
KID | IE00BZ56SW52 | WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | USD | www.wisdomtree.eu | 4 | Art. 8 SFDR | ETF |
KID | LU0779800910 | Xtrackers CSI300 Swap UCITS ETF 1C | EUR | www.etf.dws.com | 5 | Art. 6 SFDR | 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 | ETF |
KID | LU0641006613 | Xtrackers II Global Government Bond UCITS ETF 4C | CHF | www.etf.dws.com | 2 | Art. 6 SFDR | ETF |
KID | LU0321462953 | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C | EUR | www.etf.dws.com | 3 | Art. 6 SFDR | ETF |
KID | LU0514695690 | Xtrackers MSCI China UCITS ETF 1C | CHF | www.etf.dws.com | 5 | Art. 6 SFDR | ETF |
KID | IE00BTJRMP35 | Xtrackers MSCI Emerging Markets UCITS ETF 1C | CHF | www.etf.dws.com | 4 | Art. 6 SFDR | 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 | ETF |
KID | LU0397221945 | Xtrackers Portfolio UCITS ETF 1C | EUR | www.etf.dws.com | 3 | Art. 6 SFDR | ETF |
KID | LU0322253229 | Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | USD | www.etf.dws.com | 4 | Art. 6 SFDR | ETF |
KID | ISIN Code | Fund name | Currency | Asset Manager | Risk class | SFDR Category / Prospectus |
Other information* |
---|---|---|---|---|---|---|---|
KID | DE000A1C5D13 | Acatis Value Event Fonds B | EUR | www.acatis.de | 4 | Art. 8 SFDR | |
KID | LU1291192091 | Allianz Income and Growth RT (H2-EUR) | EUR | www.allianzglobalinvestors.de | 4 | Art. 6 SFDR | Closed to new investors |
KID | LU2384383738 | Allianz Thematica PT USD | USD | www.allianzglobalinvestors.de | 4 | Art. 8 SFDR | |
KID | LU2009012159 | Allianz Thematica RT EUR | EUR | www.allianzglobalinvestors.de | 4 | Art. 8 SFDR | Closed to new investors |
KID | LU1829218749 | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | EUR | www.amundi.com | 4 | Art. 6 SFDR | ETF |
KID | FR0010688192 | Amundi ETF MSCI Europe Healthcare UCITS ETF | EUR | www.amundi.com | 4 | Art. 6 SFDR | ETF |
KID | LU1829219127 | Amundi EUR Corporate Bond Climate Net Zero Ambition PAB ETF - Acc | EUR | www.amundi.com | 2 | Art. 8 SFDR | ETF |
KID | LU1681040496 | Amundi EUR High Yield Bond ESG UCITS ETF | EUR | www.amundi.com | 3 | Art. 8 SFDR | ETF |
KID | LU1602145119 | Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF | EUR | www.amundi.com | 4 | Art. 6 SFDR | ETF |
KID | LU2233156749 | Amundi Index MSCI Japan SRI PAB UCITS ETF | EUR | www.amundi.com | 4 | Art. 8 SFDR | |
KID | LU1681037781 | Amundi Japan Topix UCITS ETF | JPY | www.amundi.com | 4 | Art. 6 SFDR | ETF |
KID | LU1681044480 | Amundi MSCI Em Asia UCITS ETF | 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 | BE6300962360 | Aphilion Q² SICAV Equities B Cap | EUR | www.aphilion.com | 4 | Art. 6 SFDR | |
KID | LU1725307968 | Archea Fund Spectrum BI | EUR | www.bellatrix.lu | 3 | Art. 6 SFDR | |
KID | FR0013334489 | Athena - Global Dynamic Bond Opportunities IC | EUR | www.alienorcapital.com | 3 | Art. 6 SFDR | |
KID | IE00BKLC2W09 | Baillie Gifford Worldwide Global Income Growth Fund Class B EUR Acc | EUR | www.bailliegifford.com | 4 | Art. 6 SFDR | |
KID | IE00BDCY2C68 | Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc | EUR | www.bailliegifford.com | 5 | Art. 9 SFDR | |
KID | IE00B8HW2209 | Baillie Gifford Worldwide US Equity Growth Fund Class B USD Acc | USD | www.bailliegifford.com | 6 | Art. 8 SFDR | |
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 | 3 | 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 | FR0014008223 | Carmignac Credit 2027 - F EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 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 | |
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 | IE00BLCGQT35 | Dimensional Emerging Markets Sustainability Core Equity Fund EUR Acc | EUR | www.dimensional.com | 4 | Art. 8 SFDR | |
KID | IE00B7T1D258 | Dimensional Funds plc Global Sustainability Core Equity Fund EUR Acc | EUR | www.dimensional.com | 4 | Art. 8 SFDR | |
KID | IE00B9L4YR86 | Dimensional World Allocation 60/40 Fund EUR Acc | EUR | www.dimensional.com | 3 | Art. 6 SFDR | |
KID | IE00BYTYV309 | Dimensional World Allocation 80/20 Fund EUR Acc | EUR | www.dimensional.com | 4 | Art. 6 SFDR | |
KID | IE00B4MJ5D07 | Dimensional World Equity Fund EUR Acc | EUR | www.dimensional.com | 4 | Art. 6 SFDR | |
KID | LU1907594821 | DNCA Invest Beyond Alterosa N EUR | EUR | www.dncafinance.com | 3 | Art. 8 SFDR | |
KID | LU1234714159 | DNCA Invest Beyond Global Leaders N EUR | EUR | www.dncafinance.com | 4 | Art. 9 SFDR | |
KID | LU1907595471 | DNCA Invest Beyond Semperosa N EUR | EUR | www.dncafinance.com | 4 | Art. 9 SFDR | |
KID | LU1234712880 | DNCA Invest Eurose N EUR | EUR | www.dncafinance.com | 3 | Art. 8 SFDR | |
KID | LU1234713003 | DNCA Invest Evolutif N EUR | EUR | www.dncafinance.com | 3 | Art. 8 SFDR | |
KID | BE6246061376 | DPAM B Equities NewGems Sustainable W | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
KID | BE6289227389 | DPAM B Equities US Dividend Sustainable W | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
KID | LU0174544550 | DPAM L - Bonds Universalis Unconstrained F | EUR | www.dpamfunds.com | 2 | 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 | |
KID | LU1819479939 | Echiquier Artificial Intelligence K | EUR | www.lfde.com | 5 | Art. 8 SFDR | |
KID | LU2466449001 | Echiquier Space K | EUR | www.lfde.com | 4 | Art. 8 SFDR | |
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 | 2 | Art. 8 SFDR | |
KID | LU0868354365 | Ethna Defensiv SIA T | EUR | www.ethenea.com | 2 | Art. 8 SFDR | |
KID | LU0985193431 | Ethna Dynamisch SIA T | EUR | www.ethenea.com | 3 | Art. 8 SFDR | |
KID | LU2059537956 | FFG - Cleantech II Class I Acc | EUR | www.fundsforgood.eu | 4 | Art. 8 SFDR | |
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 | LU1261430877 | Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 6 SFDR | Closed to new investors |
KID | LU1575864084 | Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
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 | 5 | Art. 6 SFDR | |
KID | LU0979392502 | Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 3 | Art. 8 SFDR | |
KID | LU1097728445 | Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (Hedged) | EUR | www.fidelity-international.com | 3 | Art. 8 SFDR | |
KID | LU1033663649 | Fidelity Funds - Global Technology Fund W-Acc-GBP | GBP | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 5 | Art. 8 SFDR | |
KID | LU0370789132 | Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | USD | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0346391161 | Fidelity Funds - Greater China Fund Y-Acc-USD | USD | www.fidelity-international.com | 5 | Art. 8 SFDR | |
KID | LU0318939419 | Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 5 | Art. 8 SFDR | |
KID | LU0318941662 | Fidelity Funds - World Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | IE00BYTH6121 | First Trust Global Equity Income UCITS ETF | EUR | www.ftglobalportfolios.com | 5 | Art. 6 SFDR | ETF |
KID | LU1748855837 | Flossbach von Storch - Bond Opportunities HT | EUR | www.fvsinvest.lu | 2 | Art. 8 SFDR | |
KID | LU1481584016 | Flossbach von storch - Bond Opportunities IT | EUR | www.fvsinvest.lu | 2 | Art. 8 SFDR | |
KID | LU2571806541 | Flossbach von Storch - Laufzeitfonds 2027 - IT | EUR | www.fvsinvest.lu | 2 | Art. 8 SFDR | closed to new investors |
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 | IE00BZ036616 | GuardCap Global Equity Fund I EUR | EUR | www.guardcap.co.uk | 4 | Art. 8 SFDR | |
KID | LU0954270491 | HSBC Global Investment Funds - Chinese Equity BC | USD | www.etf.hsbc.com | 5 | Art. 6 SFDR | |
KID | LU0955861710 | Invesco Balanced-Risk Allocation Fund Z EUR Acc | EUR | www.invescomanagementcompany.lu | 3 | Art. 6 SFDR | |
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 | 5 | 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 | IE00BGSF1X88 | iShares $ Treasury Bond 0-1yr UCITS ETF USD Acc | USD | www.blackrock.com | 1 | Art. 6 SFDR | ETF |
KID | IE00BYZK4669 | iShares Ageing Population UCITS ETF Acc | USD | www.blackrock.com | 4 | Art. 8 SFDR | ETF |
KID | IE00BYZK4552 | iShares Automation & Robotics UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 8 SFDR | ETF |
KID | IE00B00FV011 | iShares Core £ Corp Bond UCITS ETF GBP Dist | GBP | www.blackrock.com | 3 | Art. 6 SFDR | ETF |
KID | IE00BKM4GZ66 | iShares Core Msci Em Imi UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | GBP | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B5BMR087 | iShares Core S&P 500 UCITS ETF USD Acc | USD | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00BYZK4883 | iShares Digitalisation UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 8 SFDR | ETF |
KID | IE00B86MWN23 | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B8FHGS14 | iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00BP3QZB59 | iShares Edge MSCI World Value Factor UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B3B8PX14 | iShares Global Inflation Linked Government Bond UCITS ETF Acc | EUR | www.blackrock.com | 3 | Art. 6 SFDR | ETF |
KID | IE00B6R52036 | iShares Gold Producers UCITS ETF Acc | EUR | www.blackrock.com | 5 | Art. 6 SFDR | ETF |
KID | IE00B8J37J31 | iShares MSCI Japan CHF Hedged UCITS ETF Acc | CHF | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00BKPSFC54 | iShares MSCI World Quality Dividend ESG UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 8 SFDR | ETF |
KID | IE00B53SZB19 | iShares Nasdaq 100 UCITS ETF Acc | EUR | www.blackrock.com | 5 | Art. 6 SFDR | ETF |
KID | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF Acc | EUR | www.blackrock.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF Acc | USD | www.blackrock.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B88DZ566 | iShares S&P 500 CHF Hedged UCITS ETF Acc | CHF | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B3ZW0K18 | iShares S&P 500 EUR Hedged UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B43HR379 | iShares S&P 500 Health Care Sector UCITS ETF Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B3WJKG14 | iShares S&P 500 Information Technology Sector UCITS ETF USD Acc | USD | www.blackrock.com | 5 | Art. 6 SFDR | ETF |
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 | LU0611475780 | JPM Global Select Equity C (acc) EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR | |
KID | LU2112787739 | Kaminiora Equilibré CSEU | EUR | www.lemanikgroup.com | 3 | Art. 6 SFDR | |
KID | FR0013309507 | Keren Corporate N | EUR | www.kerenfinance.com | 3 | Art. 8 SFDR | |
KID | FR0013308186 | Keren Essentiels N | EUR | www.kerenfinance.com | 4 | Art. 8 SFDR | |
KID | FR0013301090 | Keren Patrimoine N | EUR | www.kerenfinance.com | 3 | Art. 8 SFDR | |
KID | FR001400BZE6 | Keren Recovery 2027 I | EUR | www.kerenfinance.com | 2 | Art. 8 SFDR | |
KID | FR0013409463 | Lazard Patrimoine Opportunities SRI PC EUR | EUR | www.lazardfreresgestion.fr | 3 | Art. 8 SFDR | |
KID | BE6304594797 | Leleux Invest Responsible World FOF | EUR | www.leleuxinvest.be | 3 | Art 8 SFDR | |
KID | FR0010869578 | Lyxor Bund Daily (-2x) Inverse UCITS ETF - Acc | EUR | www.amundi.com | 4 | Art. 6 SFDR | ETF |
KID | LU0252633754 | Lyxor DAX (DR) UCITS ETF - Acc | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | LU1435356149 | Lyxor ESG USD High Yield (DR) UCITS ETF - Dist | EUR | www.amundi.com | 3 | Art. 8 SFDR | ETF |
KID | LU1390062245 | Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc | EUR | www.amundi.com | 2 | Art. 6 SFDR | ETF |
KID | FR0012399731 | Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc | CHF | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | FR0010424135 | Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc | EUR | www.amundi.com | 6 | Art. 6 SFDR | ETF |
KID | LU1900066207 | Lyxor MSCI Brazil UCITS ETF - Acc | EUR | www.amundi.com | 6 | Art. 6 SFDR | ETF |
KID | LU0533033667 | Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | FR0011882364 | Lyxor PEA Eau (World Water) UCITS ETF - Capi | EUR | www.amundi.com | 4 | Art. 8 SFDR | ETF |
KID | LU1582988488 | M&G (Lux) Dynamic Allocation Fund C EUR Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | |
KID | LU1665237969 | M&G (Lux) Global Listed Infrastructure Fund C EUR Acc | EUR | www.mandg.com | 4 | Art. 8 SFDR | |
KID | LU1670720462 | M&G (Lux) Global Macro Bond Fund C EUR Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | |
KID | LU1670724704 | M&G (Lux) Optimal Income Fund C EUR Acc | EUR | www.mandg.com | 2 | Art. 8 SFDR | |
KID | LU1900800050 | M&G (Lux) Sustainable Allocation Fund C EUR Acc | EUR | www.mandg.com | 3 | Art. 9 SFDR | |
KID | LU0251043070 | Macquarie Valueinvest LUX Global I Cap | EUR | www.lemanikgroup.com | 4 | Art. 8 SFDR | |
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 | |
KID | LU1004824790 | MainFirst Global Equities Fund R | EUR | www.mainfirst-fundmanagers.com | 4 | Art. 8 SFDR | |
KID | LU1856131278 | MainFirst Global Equities Unconstrained R | EUR | www.mainfirst-fundmanagers.com | 5 | Art. 8 SFDR | |
KID | LU1004823552 | MainFirst Top European Ideas R | EUR | www.mainfirst-fundmanagers.com | 5 | Art. 8 SFDR | |
KID | LU0841604316 | Nordea 1 - Emerging Stars Equity Fund BC EUR | EUR | www.nordea.lu | 5 | Art. 8 SFDR | |
KID | LU0348927095 | Nordea 1 - Global Climate and Environment Fund - BI - EUR | EUR | www.nordea.lu | 4 | Art. 9 SFDR | |
KID | LU0841586075 | Nordea 1 - Global Climate and Environment Fund BC EUR | EUR | www.nordea.lu | 4 | Art. 9 SFDR | |
KID | LU0097890064 | Nordea 1 - Global Stable Equity Fund - BI - EUR | EUR | www.nordea.lu | 4 | Art. 8 SFDR | |
KID | LU0841554891 | Nordea 1 - Stable Return Fund BC EUR | EUR | www.nordea.lu | 3 | Art. 8 SFDR | |
KID | FR0010251108 | ODDO BHF Avenir Europe - CI-EUR | EUR | www.am.oddo-bhf.com | 4 | Art. 8 SFDR | |
KID | FR0013426673 | ODDO BHF Global Target 2026 - CN-EUR | EUR | www.am.oddo-bhf.com | 3 | Art. 8 SFDR | |
KID | FR001400C7Z3 | ODDO BHF Global Target 2028 - CN-EUR | EUR | www.am.oddo-bhf.com | 3 | Art. 8 SFDR | |
KID | LU0599612842 | Ossiam Europe ESG Machine Learning UCITS ETF 1C/A (EUR) | EUR | www.ossiam.com | 4 | Art. 8 SFDR | ETF |
KID | LU1079841513 | Ossiam Shiller Barclays CAPE US Sector Value TR | USD | www.im.natixis.com | 5 | Art. 6 SFDR | |
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 USD Acc | USD | www.pimco.com | 2 | Art. 6 SFDR | |
KID | IE00BYQDND46 | PIMCO GIS Dynamic Multi-Asset Fund - Institutional EUR Acc | EUR | www.pimco.com | 3 | Art. 8 SFDR | |
KID | IE00B80G9288 | PIMCO GIS Income Fund Institutional (Hedged) EUR | EUR | www.pimco.com | 2 | Art. 6 SFDR | |
KID | LU1699953201 | Quest Management - Quest+ C Fonds | EUR | www.vpfundsolutions.com | 4 | Art. 8 SFDR | |
KID | FR001400BU98 | R-co Target 2028 IG P EUR | EUR | www.am.eu.rothschildandco.com | 2 | Art. 8 SFDR | |
KID | FR0013293933 | R-co Thematic Silver Plus CL EUR | EUR | www.am.eu.rothschildandco.com | 4 | Art. 8 SFDR | |
KID | FR00140019M6 | R-co Valor 4Change Global Equity P EUR | EUR | www.am.eu.rothschildandco.com | 4 | Art. 9 SFDR | |
KID | FR0013367299 | R-co Valor Balanced P EUR | EUR | www.am.eu.rothschildandco.com | 3 | Art. 8 SFDR | |
KID | FR0011847409 | R-co Valor P EUR | EUR | www.am.eu.rothschildandco.com | 4 | 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 | LU0871827464 | Robeco Global Consumer Trends F EUR | EUR | www.robeco.com | 5 | Art. 8 SFDR | |
KID | LU2145464264 | RobecoSAM Smart Materials Equities F EUR | EUR | www.robeco.com | 5 | Art. 9 SFDR | |
KID | LU2146191569 | RobecoSAM Sustainable Water Equities F EUR | EUR | www.robeco.com | 4 | Art. 9 SFDR | |
KID | LU0302447452 | Schroder International Selection Fund - Global Climate Change Equity C Acc EUR | EUR | www.schroders.lu | 4 | Art. 8 SFDR | |
KID | LU2016063229 | Schroder International Selection Fund - Global Energy Transition C Acc USD | USD | www.schroders.lu | 5 | Art. 9 SFDR | |
KID | LU0248167883 | Schroder International Selection Fund - Global Equity Alpha C Acc EUR | EUR | www.schroders.lu | 4 | Art. 6 SFDR | |
KID | LU2380233515 | Schroder International Selection Fund - Global Sustainable Food and Water C Acc USD | USD | www.schroders.lu | 4 | Art. 9 SFDR | |
KID | IE00BF5H5052 | Seilern World Growth EUR H C | EUR | www.seilernfunds.com | 5 | Art. 8 SFDR | |
KID | FR0013202132 | Sextant Bond Picking A | EUR | www.amiralgestion.com | 2 | Art. 8 SFDR | |
KID | LU1932715532 | Skagen Global Lux B EUR Acc | EUR | www.skagenfunds.com | 4 | Art. 8 SFDR | |
KID | LU1932686501 | Skagen Kon-Tiki Lux B EUR Acc | EUR | www.skagenfunds.com | 4 | Art. 6 SFDR | |
KID | IE00BSJCQV56 | SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | EUR | www.spdrs.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | EUR | www.spdrs.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B802KR88 | SPDR S&P 500 Low Volatility UCITS ETF | EUR | www.spdrs.com | 4 | Art. 6 SFDR | ETF |
KID | IE00BYTRRB94 | SPDR® MSCI World Health Care UCITS ETF | USD | 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 | |
KID | FR0011731793 | Tailor Allocation Defensive I | EUR | www.tailor-am.com | 2 | Art. 6 SFDR | |
KID | IE00BF2F6F47 | TC New Horizon Global Balanced Fund D Acc EUR | EUR | www.equitytrustees.com | 4 | Art. 6 SFDR | |
KID | LU0476945828 | Templeton Global Bond Fund Z Acc USD | USD | www.franklintempleton.lu | 3 | Art. 8 SFDR | |
KID | LU0476945406 | Templeton Global Total Return Fund Z Acc USD | USD | www.franklintempleton.lu | 3 | Art. 6 SFDR | |
KID | LU1433070429 | Threadneedle (Lux) Global Focus ZE EUR | EUR | www.columbiathreadneedle.com | 5 | Art. 8 SFDR | |
KID | LU0957820193 | Threadneedle (Lux) Global Smaller Companies ZE EUR | EUR | www.columbiathreadneedle.com | 4 | Art. 8 SFDR | |
KID | LU0785618231 | Triodos Impact Mixed Fund-Neutral EUR Z Cap | EUR | www.triodos-im.com | 3 | Art. 9 SFDR | |
KID | LU0862309761 | UBAM - 30 Global Leaders Equity UC EUR | EUR | www.ubp.com | 4 | Art. 8 SFDR | |
KID | IE00B3VVMM84 | Vanguard FTSE Emerging Markets UCITS ETF | USD | https://global.vanguard.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B03HCV24 | Vanguard U.S. Opportunities Fund Investor EUR Acc | EUR | https://global.vanguard.com | 5 | Art. 6 SFDR | Closed to new investors |
KID | LU2358391725 | Varenne Global P EUR Acc | EUR | www.varennecapital.fr | 4 | Art. 8 SFDR | |
KID | IE00BGV5VN51 | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | USD | www.etf.dws.com | 5 | Art. 8 SFDR | ETF |
KID | LU0779800910 | Xtrackers CSI300 Swap UCITS ETF 1C | EUR | www.etf.dws.com | 5 | Art. 6 SFDR | 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 | 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 | ETF |
KID | LU0322253906 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | EUR | www.etf.dws.com | 5 | 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 | ETF |
KID | LU0322253229 | Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | USD | www.etf.dws.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B94SC405 | Yacktman US Equity Fund - Class IE | EUR | www.heptagon-capital.com | 4 | Art. 6 SFDR |