Les KID sont revus une fois par an. Nous vous prions de consulter et d'utiliser la dernière version disponible sur notre site internet (www.baloise-life.com/kid). En cas d'indisponibilité du KID ou du site internet, nous vous invitons à nous contacter à l'adresse suivante: priips@baloise.lu.
Product name | KID France | KID Monaco | SFDR Category |
---|---|---|---|
ProFolio | KID | KID | Article 8* |
ProCapi | KID | KID | Article 8* |
ProCapi PM | KID | KID | Article 8* |
* Produit multi-options présentant une ou plusieurs options d’investissement qui permettent de considérer le produit comme un produit financier qui promeut des caractéristiques environnementales ou sociales au sens de l'article 8 du Règlement SFDR.
Le produit ne peut qualifier de produit financier au sens de l'article 8, que si (i) il investit dans au moins une option d'investissement qualifiée d'article 8 ou d'article 9, et (ii) au moins une de ces options d'investissement est conservée pendant la période de détention du produit d'assurance.
Product name | KID France | KID Monaco |
---|---|---|
Conservateur | KID | KID |
Défensif | KID | KID |
Equilibré | KID | KID |
Dynamique | KID | KID |
Offensif | KID | KID |
FAS Conservateur | KID | KID |
FAS Défensif | KID | KID |
FAS Equilibré | KID | KID |
FAS Dynamique | KID | KID |
FAS Offensif | KID | KID |
Actifs à liquidité réduite Offensif EUR | KID | KID |
Actifs à liquidité réduite Offensif USD | KID | KID |
SOFT et HARD CLOSE
Le soft close est un terme utilisé quand le fonds est fermé jusqu’à nouvel ordre, à de nouvelles souscriptions. Le soft close a pour but de limiter les souscriptions mais le fonds reste ouvert aux souscriptions dans le cadre de versements programmés.
Hard close où le fonds est fermé à la fois aux souscriptions mais aussi aux versements programmés. En général, les fonds impactés par le "soft close" ou "hard close" sont des fonds actions investis dans des petites et moyennes capitalisations. La fermeture permet de protéger les intérêts des porteurs de parts.
ETF
Un fonds négocié en bourse (FNB) est un type de valeur mobilière qui comprend un portefeuille de valeurs mobilières - comme des actions - qui suit souvent un indice sous-jacent bien qu'il puisse investir dans un certain nombre de secteurs industriels ou utiliser diverses stratégies. Les FNB ressemblent à bien des égards aux fonds communs de placement, mais ils sont cotés en bourse et les actions des FNB se négocient tout au long de la journée, tout comme les actions ordinaires. Les FNB peuvent être libellés dans plusieurs devises.
SFDR
Le règlement européen sur la publication d’informations en matière de durabilité dans le secteur des services financiers (« Règlement sur la publication d’informations sur les finances durables » ou « RPIFD » ou « Règlement sur la publication d’informations » ou « Sustainable Finance Disclosure Regulation » ou « SFDR ») impose des exigences de transparence sur tout produit financier qui promeut des caractéristiques environnementales ou sociales ou qui a un objectif d’investissement durable.
Elle s’applique aux « acteurs des marchés financiers » tels qu’une compagnie d’assurance offrant des produits d’investissement basés sur l’assurance.
Autrement dit, les acteurs des marchés financiers doivent fournir des informations transparentes sur la mesure dans laquelle ils tiennent compte des critères de durabilité dans leurs investissements.
Dans le cadre du Règlement sur la publication d’informations, les produits financiers sont classés en 3 catégories distinctes en fonction de leur niveau de durabilité : Produits de l’article 6, produits de l’article 8, produits de l’article 9.
- Article 6 : produits financiers qui ne promeuvent pas des caractéristiques environnementales et/ou sociales et qui n’ont pas un objectif d’investissement durable et qui ne répondent pas à la définition des articles 8 et 9.
- Article 8 : produits financiers qui promeuvent, entre autres caractéristiques, des caractéristiques environnementales et/ou sociales ou une combinaison de ces caractéristiques, à condition que les entreprises dans lesquelles les investissements sont réalisés appliquent des pratiques de bonne gouvernance.
- Article 9 : produits financiers qui poursuivent un objectif d’investissement durable.
KID | ISIN Code | Fund name | Currency | Asset Manager | Risk class | SFDR Category / Prospectus |
Other information* |
---|---|---|---|---|---|---|---|
KID | LU0654954816 | Aberdeen Emerging Markets Corporate Bond Fund A Hedged Acc EUR | EUR | www.aberdeenstandard.com | 3 | Art. 6 SFDR | |
KID | DE0009781740 | Acatis Aktien Global Fonds A | EUR | www.acatis.de | 6 | Art. 8 SFDR | |
KID | FR0014007LX8 | Acti Equilibre C | EUR | www.dncafinance.com | 4 | Art. 6 SFDR | |
KID | LU2010674302 | Aequitas - Patrimonium R Acc | EUR | www.novacap-am.com | 4 | Art. 6 SFDR | |
KID | LU2010674138 | Aequitas- Patrimonium I Acc | EUR | www.novacap-am.com | 4 | Art. 6 SFDR | |
KID | FR0010526061 | Alienor Alter Euro A | EUR | www.alienorcapital.com | 3 | Art. 6 SFDR | |
KID | LU1548497772 | Allianz Global Artificial Intelligence AT (H2-EUR) | EUR | www.allianzglobalinvestors.de | 6 | Art. 6 SFDR | |
KID | LU1173935773 | Allianz Global Sustainability RT EUR | EUR | www.allianzglobalinvestors.de | 6 | Art. 8 SFDR | Closed to new investors |
KID | LU1931536152 | Allianz Pet and Animal Wellbeing - AT (H2-EUR) - EUR | EUR | www.allianzglobalinvestors.de | 6 | Art. 6 SFDR | |
KID | LU0352312184 | Allianz Strategy 50 CT EUR | EUR | www.allianzglobalinvestors.de | 4 | Art. 6 SFDR | |
KID | LU0535372949 | Allianz Strategy 50 NT EUR | EUR | www.allianzglobalinvestors.de | 4 | Art. 6 SFDR | |
KID | LU0352312853 | Allianz Strategy 75 CT EUR | EUR | www.allianzglobalinvestors.de | 5 | Art. 6 SFDR | |
KID | LU0535373087 | Allianz Strategy 75 NT EUR | EUR | www.allianzglobalinvestors.de | 5 | Art. 6 SFDR | |
KID | FR0000991432 | Amundi Actions Europe ISR P C/D | EUR | www.amundi.com | 6 | Art. 8 SFDR | |
KID | FR0011176635 | Amundi Euro Liquidity Short Term SRI E C | EUR | www.amundi.com | 1 | Art. 8 SFDR | |
KID | FR0013356094 | Amundi European Sector Rotation Fund P | EUR | www.amundi.com | 4 | Art. 6 SFDR | |
KID | LU0568621618 | Amundi Funds - Cash USD A2 USD (C) | USD | www.amundi.com | 1 | Art. 8 SFDR | |
KID | LU1883318740 | Amundi Global Ecology ESG A EUR (C) | EUR | www.amundi.com | 6 | Art. 9 SFDR | |
KID | LU1681046691 | Amundi Govt Bond Highest Rated Euromts Investment Grade UCITS ETF DR - EUR (C) | EUR | www.amundietf.com | 3 | Art. 6 SFDR | ETF |
KID | LU1681037781 | Amundi Japan Topix UCITS ETF C JPY | JPY | www.amundietf.com | 6 | Art. 6 SFDR | ETF |
KID | FR0010156604 | Amundi Oblig Internationales EUR P-C | EUR | www.amundi.com | 4 | Art. 6 SFDR | |
KID | LU1883872415 | Amundi US Pioneer Fund A USD (C) | USD | www.amundi.com | 6 | Art. 8 SFDR | |
KID | LU1681040652 | Amundi US Treasury 7-10 UCITS ETFDR - USD (C) | EUR | www.amundi.com | 4 | Art. 6 SFDR | |
KID | BE0058285850 | Aphilion Q² SICAV Equities A Cap | EUR | www.aphilion.com | 6 | Art. 6 SFDR | |
KID | LU1107613173 | ASG Dynamic Income Fund A1 | USD | www.asg-capital.com | 3 | Art. 6 SFDR | |
KID | FR0013166493 | Athena - Global Dynamic Bond Opportunities AC | EUR | www.alienorcapital.com | 3 | Art. 6 SFDR | |
KID | LU1599120273 | Auris - Euro Rendement R EUR Acc | EUR | www.aurisgestion.com | 4 | Art. 6 SFDR | |
KID | LU0546067702 | AXA IM Fixed Income Investment Strategies - US Short Duration High Yield E Cap USD | USD | www.axa-im.com | 4 | Art. 8 SFDR | |
KID | LU0545090143 | AXA World Funds - Framlington Eurozone RI F Capitalisation EUR | EUR | www.axa-im.com | 6 | Art. 9 SFDR | |
KID | LU0184630167 | AXA World Funds - Global High Yield Bonds A Capitalisation USD | USD | www.axa-im.com | 4 | Art. 8 SFDR | |
KID | LU0266009793 | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | EUR | www.axa-im.com | 4 | Art. 8 SFDR | |
KID | LU0266009959 | AXA World Funds - Global Inflation Bonds A Capitalisation USD | USD | www.axa-im.com | 4 | Art. 8 SFDR | |
KID | FR001400BM31 | Axelia Flex R | EUR | www.aurisgestion.com | 3 | Art. 6 SFDR | |
KID | LU1876459725 | Axiom Lux 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 | 6 | Art. 8 SFDR | |
KID | IE00B8HW2209 | Baillie Gifford Worldwide US Equity Growth Fund Class B USD Acc | USD | www.bailliegifford.com | 7 | Art. 6 SFDR | |
KID | LU1128909477 | Bakersteel Global Funds SICAV - Precious Metals Fund - A CHF | CHF | www.ipconcept.com | 7 | Art. 8 SFDR | |
KID | FR0000937435 | Bellatrix C | EUR | www.cybele-am.fr | 5 | Art. 6 SFDR | |
KID | LU0389173070 | Bestinver Bestinfund R EUR Cap | EUR | www.waystone.com | 6 | Art. 6 SFDR | |
KID | LU0226794815 | BFI Equity Fund R EUR | EUR | www.baloise-fund-invest.com | 6 | Art. 6 SFDR | |
KID | LU2309354673 | BFI Megatrends Select R EUR | EUR | www.baloise-fund-invest.com | 6 | Art. 6 SFDR | |
KID | LU0127031556 | BFI Progress R EUR | EUR | www.baloise-fund-invest.com | 4 | Art. 6 SFDR | |
KID | LU0740981344 | BFI Systematic Balanced R EUR | EUR | www.baloise-fund-invest.com | 4 | Art. 6 SFDR | |
KID | LU0740979447 | BFI Systematic Conservative R EUR | EUR | www.baloise-fund-invest.com | 4 | Art. 6 SFDR | |
KID | LU0761932408 | BFI Systematic Dynamic R CHF | CHF | www.baloise-asset-management.com | 4 | Art. 6 SFDR | |
KID | LU0471298348 | BGF Nutrition Fund A2 Hedged EUR | EUR | www.blackrock.com | 6 | Art. 9 SFDR | |
KID | LU0122376428 | BGF - World Energy Fund Class A2 USD | USD | www.blackrock.com | 5 | Art. 6 SFDR | |
KID | LU0171269466 | BGF Asian Dragon Fund A2 EUR | EUR | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU0072462343 | BGF Asian Dragon Fund A2 USD | USD | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU0969580058 | BGF China Bond Fund Class A2 CHF | CHF | www.blackrock.com | 5 | Art. 6 SFDR | |
KID | LU0093503497 | BGF ESG Multi-Asset A2 EUR | EUR | www.blackrock.com | 4 | Art. 8 SFDR | |
KID | LU0050372472 | BGF Euro Bond Fund A2 EUR | EUR | www.blackrock.com | 3 | Art. 6 SFDR | |
KID | LU0162658883 | BGF Euro Corporate Bond A2 EUR | EUR | www.blackrock.com | 3 | Art. 6 SFDR | |
KID | LU0229084990 | BGF European Focus Fund A2 EUR | EUR | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU0171283459 | BGF Global Allocation A2 EUR | EUR | www.blackrock.com | 5 | Art. 6 SFDR | |
KID | LU0072462426 | BGF Global Allocation A2 USD | USD | www.blackrock.com | 5 | Art. 6 SFDR | |
KID | LU0212925753 | BGF Global Allocation Fund A2 EUR Hedged | EUR | www.blackrock.com | 4 | Art. 6 SFDR | |
KID | LU0248271941 | BGF India A2 EUR | EUR | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU1861216510 | BGF Next Generation Technology A2 H EUR | EUR | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU0171289902 | BGF Sustainable Energy Fund A2 EUR | EUR | www.blackrock.com | 6 | Art. 9 SFDR | |
KID | LU0124384867 | BGF Sustainable Energy Fund A2 USD | USD | www.blackrock.com | 6 | Art. 9 SFDR | |
KID | LU0055631609 | BGF World Gold A2 USD | EUR | www.blackrock.com | 7 | Art. 6 SFDR | |
KID | LU0171305526 | BGF World Gold Fund Class A2 EUR | EUR | www.blackrock.com | 7 | Art. 6 SFDR | |
KID | LU0171307068 | BGF World Healthscience Fund A2 EUR | EUR | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU0075056555 | BGF World Mining Fund A2 USD | USD | www.blackrock.com | 7 | Art. 6 SFDR | |
KID | LU0056508442 | BGF World Technology Fund A2 USD | USD | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU1689735279 | BIL Invest Equities Europe P Acc | EUR | www.bilmanageinvest.lu | 6 | Art. 6 SFDR | |
KID | LU1689734033 | BIL Invest Equities Japan P Acc | JPY | www.bilmanageinvest.lu | 6 | Art. 6 SFDR | |
KID | LU0108482372 | BIL Invest Patrimonial Medium P Acc | EUR | www.bilmanageinvest.lu | 4 | Art. 8 SFDR | |
KID | LU1305478775 | BL - American Small & Mid Caps B | USD | www.bli.lu | 6 | Art. 6 SFDR | |
KID | LU1305478932 | BL - American Small & Mid Caps B EUR Hedged | EUR | www.bli.lu | 6 | Art. 6 SFDR | |
KID | LU0093570926 | BL - Bond Dollar B USD Acc | USD | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU1008595214 | BL - Bond Emerging Markets Euro B EUR Acc | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU1305479401 | BL - Bond Emerging Markets Sustainable B Acc | USD | www.bli.lu | 3 | Art. 9 SFDR | |
KID | LU0093570769 | BL - Bond Euro B EUR Acc | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU0093571148 | BL - Corporate Bond Opportunities B EUR Acc | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU0309192036 | BL - Emerging Markets B EUR Acc | EUR | www.bli.lu | 5 | Art. 6 SFDR | |
KID | LU0093570256 | BL - Equities America B USD Acc | USD | www.bli.lu | 6 | Art. 8 SFDR | |
KID | LU1008593946 | BL - Equities Asia B USD Acc | USD | www.bli.lu | 5 | Art. 6 SFDR | |
KID | LU0309191657 | BL - Equities Dividend B EUR Acc | EUR | www.bli.lu | 5 | Art. 6 SFDR | |
KID | LU0093570330 | BL - Equities Europe B EUR Acc | EUR | www.bli.lu | 5 | Art. 8 SFDR | |
KID | LU0093570173 | BL - Equities Horizon B EUR Acc | EUR | www.bli.lu | 4 | Art. 9 SFDR | |
KID | LU1305479153 | BL - European Family Businesses B EUR Acc | EUR | www.bli.lu | 5 | Art. 6 SFDR | |
KID | LU0832875438 | BL - European Smaller Companies B EUR Acc | EUR | www.bli.lu | 6 | Art. 6 SFDR | |
KID | LU0048292394 | BL - Global 30 B EUR Acc | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU0048292808 | BL - Global 50 B EUR Acc | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU0048293368 | BL - Global 75 B EUR Acc | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU0495654708 | BL - Global 75 BI EUR Acc | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU0093569910 | BL - Global Bond Opportunities B EUR Acc | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU0117287580 | BL - Global Equities B EUR Acc | EUR | www.bli.lu | 5 | Art. 6 SFDR | |
KID | LU0211340665 | BL - Global Flexible EUR B EUR Acc | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU0578147729 | BL - Global Flexible USD B USD Acc | USD | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU0430649086 | BL Fund Selection - 0 - 50 B EUR Acc | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU0135981693 | BL Fund Selection - 50 - 100 B EUR Acc | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU1526088379 | BL Fund Selection - Alternative Strategies - B EUR Acc | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU0135980968 | BL Fund Selection - Equities B Acc | EUR | www.bli.lu | 5 | Art. 6 SFDR | |
KID | LU0842209222 | BlueBay Investment Grade Euro Aggregate Bond Fund C | EUR | www.bluebay.com | 3 | Art. 8 SFDR | |
KID | LU2092176515 | BlueBox Funds - Bluebox Global Technology Fund C EUR Cap | EUR | www.lemanikgroup.com | 6 | Art. 6 SFDR | |
KID | FR0010668145 | BNP Paribas Aqua Classic | EUR | www.bnpparibas-am.com | 6 | Art. 9 SFDR | |
KID | LU1291109293 | BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF Cap | EUR | www.bnpparibas-am.com | 6 | Art. 8 SFDR | ETF |
KID | LU1547516291 | BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF Cap | EUR | www.bnpparibas-am.com | 5 | Art. 6 SFDR | ETF |
KID | FR0011550185 | BNP Paribas Easy S&P 500 UCITS ETF EUR C | EUR | www.bnpparibas-am.com | 6 | Art. 6 SFDR | ETF |
KID | 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 | 5 | Art. 6 SFDR | |
KID | LU0012119607 | Candriam Bonds Euro High Yield Classique C Cap | EUR | www.candriam.com | 4 | Art. 6 SFDR | Closed to new investors |
KID | LU1313770452 | Candriam Sustainable Bond Euro Corporate C EUR Cap | EUR | www.candriam.com | 3 | Art. 9 SFDR | |
KID | LU1434521826 | Candriam Sustainable Bond Euro Short Term C EUR Cap | EUR | www.candriam.com | 2 | Art. 9 SFDR | |
KID | LU1313771856 | Candriam Sustainable Equity Europe C EUR Cap | EUR | www.candriam.com | 6 | Art. 9 SFDR | |
KID | LU1434526460 | Candriam Sustainable Equity Pacific C JPY Cap | JPY | www.candriam.com | 6 | Art. 9 SFDR | |
KID | LU2227858128 | Candriam Sustainable Equity US R USD Cap | USD | www.candriam.com | 6 | Art. 9 SFDR | |
KID | BE0169199313 | Candriam Sustainable High C Cap | EUR | www.candriam.com | 5 | Art. 9 SFDR | |
KID | LU1295551144 | Capital Group New Perspective Fund (LUX) B EUR | EUR | www.capitalgroup.com | 6 | Art. 6 SFDR | |
KID | LU0090697987 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work C | EUR | www.lemanikgroup.com | 6 | Art. 6 SFDR | |
KID | LU0116513721 | CapitalatWork Foyer Umbrella - Corporate Bonds at Class C | EUR | www.lemanikgroup.com | 3 | Art. 6 SFDR | |
KID | FR0010149302 | Carmignac Emergents A EUR Acc | EUR | www.carmignac.com | 6 | Art. 9 SFDR | |
KID | FR0010148981 | Carmignac Investissement A EUR Acc | EUR | www.carmignac.com | 6 | Art. 9 SFDR | |
KID | FR0010149179 | Carmignac Long-Short European Equities A EUR Acc | EUR | www.carmignac.com | 4 | Art. 8 SFDR | |
KID | FR0010135103 | Carmignac Patrimoine A EUR Acc | EUR | www.carmignac.com | 4 | Art. 8 SFDR | |
KID | FR0011269067 | Carmignac Patrimoine A USD Acc Hdg | USD | www.carmignac.com | 4 | Art. 8 SFDR | |
KID | LU0099161993 | Carmignac Portfolio - Grande Europe - A EUR Acc | EUR | www.carmignac.com | 6 | Art. 9 SFDR | |
KID | LU2295992320 | Carmignac Portfolio China New Economy A EUR Acc | EUR | www.carmignac.com | 6 | Art. 8 SFDR | |
KID | LU0592698954 | Carmignac Portfolio Emerging Patrimoine A EUR Acc | EUR | www.carmignac.com | 4 | Art. 8 SFDR | |
KID | LU0336083497 | Carmignac Portfolio Global Bond A EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR | |
KID | LU0164455502 | Carmignac Portfolio Green Gold A EUR Acc | EUR | www.carmignac.com | 6 | Art. 9 SFDR | |
KID | LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR Acc | EUR | www.carmignac.com | 4 | Art. 8 SFDR | |
KID | FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | EUR | www.carmignac.com | 5 | Art. 6 SFDR | |
KID | FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | EUR | www.carmignac.com | 4 | Art. 6 SFDR | |
KID | FR0010149120 | Carmignac Sécurité A EUR Acc | EUR | www.carmignac.com | 2 | Art. 8 SFDR | |
KID | FR0007076930 | Centifolia C EUR | EUR | www.dncafinance.com | 6 | Art. 8 SFDR | |
KID | LU1100077442 | Clartan Patrimoine C Cap | EUR | www.clartan.com | 3 | Art. 8 SFDR | |
KID | IE00B65D2871 | Comgest Growth Emerging Markets R EUR Acc | EUR | www.comgest.com | 6 | Art. 8 SFDR | |
KID | IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | EUR | www.comgest.com | 6 | Art. 8 SFDR | |
KID | IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | EUR | www.comgest.com | 4 | Art. 6 SFDR | |
KID | IE0004767087 | Comgest Growth Japan JPY Acc | JPY | www.comgest.com | 6 | Art. 8 SFDR | |
KID | IE00BD5HXK71 | Comgest Growth World EUR R Acc | EUR | www.comgest.com | 5 | Art. 8 SFDR | |
KID | FR0000292278 | Comgest Magellan C | EUR | www.comgest.com | 6 | Art. 8 SFDR | |
KID | FR0000284689 | Comgest Monde C | EUR | www.comgest.com | 5 | Art. 8 SFDR | |
KID | FR0013290947 | Comgest Renaissance Europe Z | EUR | www.comgest.com | 6 | Art. 8 SFDR | Closed to new investors |
KID | LU1171790014 | Conventum Fensifund B Cap | EUR | www.conventumtps.lu | 4 | Art. 6 SFDR | |
KID | LU0947895834 | Conventum Fortuna Royale 2 B | EUR | www.bli.lu | 5 | Art. 6 SFDR | |
KID | LU0947895917 | Conventum Fortuna Royale 3 B | EUR | www.bli.lu | 5 | Art. 6 SFDR | |
KID | FR0010097667 | CPR Croissance Défensive P | EUR | www.cpr-am.fr | 3 | Art. 6 SFDR | |
KID | FR0010965129 | CPR Croissance Dynamique I | EUR | www.cpr-am.fr | 6 | Art. 6 SFDR | |
KID | FR0010097683 | CPR Croissance Réactive P | EUR | www.cpr-am.fr | 5 | Art. 6 SFDR | |
KID | FR0007027131 | Delubac Patrimoine | EUR | www.delubac-am.fr | 4 | Art. 8 SFDR | |
KID | FR0010223537 | Delubac Pricing Power P | EUR | www.delubac-am.fr | 6 | Art. 8 SFDR | |
KID | LU2098777167 | Digital Funds Market Neutral Europe Acc 2 | EUR | www.chahinecapital.com | 4 | Art. 6 SFDR | Closed to new investors |
KID | LU0090784017 | Digital Funds Stars Europe Acc | EUR | www.chahinecapital.com | 6 | Art. 8 SFDR | |
KID | LU2098777084 | Digital Funds Stars Europe Acc 2 | EUR | www.chahinecapital.com | 6 | Art. 8 SFDR | Closed to new investors |
KID | LU1731919103 | Digital Funds Stars Europe Acc1 EUR | EUR | www.chahinecapital.com | 6 | Art. 8 SFDR | |
KID | LU1731919954 | Digital Funds Stars Europe Ex-UK Acc 2 | EUR | www.chahinecapital.com | 6 | Art. 8 SFDR | Closed to new investors |
KID | LU1506569588 | Digital Funds Stars Europe Smaller Companies EUR Acc | EUR | www.chahinecapital.com | 6 | Art. 8 SFDR | Closed to new investors |
KID | LU1651323518 | Digital Funds Stars US Equities EUR Acc | EUR | www.chahinecapital.com | 6 | Art. 8 SFDR | |
KID | IE00B67WB637 | Dimensional Global Small Companies Fund EUR Acc | EUR | www.dfauk.com | 6 | Art. 6 SFDR | |
KID | FR0007050190 | DNCA Evolutif C EUR | EUR | www.dncafinance.com | 5 | Art. 6 SFDR | |
KID | LU1907594748 | DNCA Invest Beyond Alterosa A EUR | EUR | www.dncafinance.com | 4 | Art. 9 SFDR | |
KID | LU0383783841 | DNCA Invest Beyond Global Leaders A EUR | EUR | www.dncafinance.com | 5 | Art. 9 SFDR | |
KID | LU1907595398 | DNCA Invest Beyond Semperosa A EUR | EUR | www.dncafinance.com | 6 | Art. 9 SFDR | |
KID | LU0284394235 | DNCA Invest Eurose A EUR | EUR | www.dncafinance.com | 4 | Art. 8 SFDR | |
KID | LU0765621056 | DNCA Invest Eurose H-B (CHF) | CHF | www.dncafinance.com | 4 | Art. 8 SFDR | |
KID | LU0870553459 | DNCA Invest SRI Europe Growth B EUR | EUR | www.dncafinance.com | 6 | Art. 8 SFDR | |
KID | LU1490785091 | DNCA Invest SRI Norden Europe A EUR | EUR | www.dncafinance.com | 6 | Art. 8 SFDR | |
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KID | FR0000292302 | Lazard Patrimoine Croissance C | EUR | www.lazardfreresgestion.fr | 5 | Art. 8 SFDR | |
KID | FR0007028543 | Lazard Patrimoine Opport SRI RC EUR | EUR | www.lazardfreresgestion.fr | 5 | Art. 8 SFDR | |
KID | FR0012355139 | Lazard Patrimoine RC | EUR | www.lazardfreresgestion.fr | 4 | Art. 8 SFDR | |
KID | IE00BHBFD143 | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR Acc (Hedged) | EUR | www.leggmason.co.uk | 4 | Art. 6 SFDR | |
KID | BE6288478652 | Leleux Invest Patrimonial World FOF Class P - Capitalisation | EUR | www.leleuxinvest.be | 4 | Art. 6 SFDR | |
KID | LU1012219207 | LFIS Vision UCITS Premia R EUR Cap | EUR | www.lfis.com | 4 | Art. 6 SFDR | |
KID | LI0106892966 | LGT Sustainable Equity Fund Global (EUR) B | EUR | www.lgt.com | 5 | Art. 8 SFDR | |
KID | LU0718509606 | Lombard Odier Funds - All Roads (EUR) PA | EUR | www.loim.com | 4 | Art. 8 SFDR | |
KID | LU2367656282 | Lumyna - MW Systematic Alpha UCITS Fund EUR F (acc) | EUR | www.lumyna.com | 5 | Art. 6 SFDR | |
KID | LU2367665606 | Lumyna - MW TOPS (Market Neutral) UCITS Fund EUR F (acc) | EUR | www.lumyna.com | 4 | Art. 6 SFDR | |
KID | LU1650492173 | Lyxor FTSE 100 UCITS ETF - Acc | GBP | www.lyxoretf.com | 6 | Art. 6 SFDR | |
KID | LU1135865084 | Lyxor S&P 500 UCITS ETF - Acc | EUR | www.amundietf.com | 6 | Art. 6 SFDR | ETF |
KID | LU1834988781 | Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc | EUR | www.lyxoretf.com | 7 | Art. 6 SFDR | ETF |
KID | LU1582988058 | M&G (Lux) Dynamic Allocation Fund A EUR Acc | EUR | www.mandg.com | 5 | Art. 6 SFDR | |
KID | LU1582988306 | M&G (Lux) Dynamic Allocation Fund B EUR Acc | EUR | www.mandg.com | 5 | Art. 6 SFDR | |
KID | LU1670629549 | M&G (Lux) Euro Corporate Bond Fund A EUR Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | |
KID | LU1670710075 | M&G (Lux) Global Dividend Fund A EUR Acc | EUR | www.mandg.com | 6 | Art. 6 SFDR | |
KID | LU1670725933 | M&G (Lux) Global High Yield Bond Fund A USD Acc | USD | www.mandg.com | 4 | Art. 6 SFDR | |
KID | LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund A EUR Acc | EUR | www.mandg.com | 6 | Art. 8 SFDR | |
KID | LU1670719613 | M&G (Lux) Global Macro Bond Fund A EUR Acc | EUR | www.mandg.com | 4 | Art. 6 SFDR | |
KID | LU1670720033 | M&G (Lux) Global Macro Bond Fund B EUR Acc | EUR | www.mandg.com | 4 | Art. 6 SFDR | |
KID | LU1670715207 | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | EUR | www.mandg.com | 6 | Art. 8 SFDR | |
KID | LU1670628491 | M&G (Lux) Global Themes Fund - EUR A Acc | EUR | www.mandg.com | 5 | Art. 8 SFDR | |
KID | LU1670715975 | M&G (Lux) Japan Smaller Companies Fund A EUR Acc | EUR | www.mandg.com | 6 | Art. 6 SFDR | |
KID | LU1670724373 | M&G (Lux) Optimal Income Fund A EUR Acc | EUR | www.mandg.com | 4 | Art. 6 SFDR | |
KID | LU1900799617 | M&G (Lux) Sustainable Allocation Fund A EUR Acc | EUR | www.mandg.com | 4 | Art. 9 SFDR | |
KID | GB0030932676 | M&G Global Themes Fund A EUR Acc | EUR | www.mandg.com | 5 | Art. 6 SFDR | Closed to new investors |
KID | LU1818615764 | Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Acc | EUR | www.lemanikgroup.com | 4 | Art. 8 SFDR | |
KID | IE00B68FF474 | Magna New Frontiers Fund R EUR Acc | EUR | www.fieracapital.com | 6 | Art. 8 SFDR | Closed to new investors |
KID | LU0864714000 | MainFirst Absolute Return Multi Asset A | EUR | www.mainfirst-fundmanagers.com | 4 | Art. 8 SFDR | |
KID | LU0390221256 | MainFirst Germany Fund A | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR | |
KID | LU0864709349 | MainFirst Global Equities Fund A | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR | |
KID | LU1856130205 | MainFirst Global Equities Unconstrained A | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR | |
KID | LU0308864023 | MainFirst Top European Ideas A | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR | |
KID | LU0308864965 | MainFirst Top European Ideas C | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR | |
KID | LU2052475568 | Mandarine Active R | EUR | www.mandarine-gestion.com | 6 | Art. 9 SFDR | |
KID | LU1303940784 | Mandarine Europe Microcap R | EUR | www.mandarine-gestion.com | 6 | Art. 8 SFDR | |
KID | FR0014002IH8 | Mélanion BTC Equities Universe UCITS ETF EUR | EUR | www.melanion.com | 7 | Art. 6 SFDR | |
KID | LU0819995118 | MercLin II SICAV Patrimonium C | EUR | www.dpas.lu | 4 | Art. 6 SFDR | |
KID | LU0379615668 | MercLin SICAV Global Equity C | EUR | www.dpas.lu | 6 | Art. 6 SFDR | |
KID | LU0379621559 | MercLin SICAV Global Equity R | EUR | www.dpas.lu | 6 | Art. 6 SFDR | |
KID | MT7000016366 | MFP SICAV plc Best Strategies Fund A EUR Cap | EUR | www.mfpfunds.com | 4 | Art. 6 SFDR | |
KID | MT7000021101 | MFP SICAV plc Raphael`s Ethical Choice Fund B EUR Cap | EUR | www.mfpfunds.com | 5 | Art. 6 SFDR | |
KID | LU0125944966 | MFS Meridian Funds - European Smaller Companies A1 EUR | EUR | www.meridian.mfs.com | 6 | Art. 8 SFDR | Closed to new investors |
KID | LU0219418919 | MFS Meridian Funds - Global Concentrated A1 EUR | EUR | www.meridian.mfs.com | 6 | Art. 8 SFDR | |
KID | LU0337786437 | MFS Meridian Funds - Prudent Wealth Fund A1 USD | USD | www.meridian.mfs.com | 4 | Art. 8 SFDR | Closed to new investors |
KID | LU0787971695 | Mirabaud - UK Equity High Alpha A cap. GBP | GBP | www.mirabaud-am.com | 6 | Art. 8 SFDR | |
KID | LU0636969866 | Mirabaud Eq Swiss Small & Mid A CHF Acc | CHF | www.mirabaud-am.com | 6 | Art. 8 SFDR | Closed to new investors |
KID | LU1206782309 | Mirae Asset Global Discovery Fund China Growth Equity A USD Acc | USD | www.am.miraeasset.eu | 6 | Art. 6 SFDR | |
KID | FR0010505420 | Moneta Long Short S | EUR | www.moneta.fr | 4 | Art. 8 SFDR | Closed to new investors |
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 | 6 | Art. 8 SFDR | |
KID | LU0815263628 | Morgan Stanley Investment Funds - Emerging Leaders Equity Fund - A acc | USD | www.morganstanley.com | 6 | Art. 8 SFDR | |
KID | LU1387591305 | Morgan Stanley Investment Funds - Europe Opportunity Fund - A acc | EUR | www.morganstanley.com | 6 | Art. 8 SFDR | |
KID | LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund - A acc | EUR | www.morganstanley.com | 6 | Art. 8 SFDR | |
KID | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund - I Acc | USD | www.morganstanley.com | 6 | Art. 8 SFDR | |
KID | LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund - A acc | USD | www.morganstanley.com | 6 | Art. 8 SFDR | |
KID | LU0042381250 | Morgan Stanley Investment Funds - US Growth Fund - I Acc | USD | www.morganstanley.com | 7 | Art. 8 SFDR | |
KID | LU1951200481 | NIF Lux I - Thematics AI and Robotics Fund R/A (EUR) | EUR | www.im.natixis.com | 6 | Art. 9 SFDR | |
KID | LU0991964320 | NN (L) European Sustainable Equity P Cap EUR | EUR | www.nnip.com | 6 | Art. 9 SFDR | |
KID | LU0119216553 | NN (L) Global Sustainable Equity P Cap EUR | EUR | www.nnip.com | 6 | Art. 9 SFDR | |
KID | LU0119195963 | NN (L) Patrimonial Balanced P Cap EUR | EUR | www.nnip.com | 4 | Art. 8 SFDR | |
KID | LU1703075934 | NN (L) Patrimonial Balanced R Cap EUR | EUR | www.nnip.com | 4 | Art. 8 SFDR | |
KID | LU0445386369 | Nordea 1 - Alpha 10 MA Fund BP EUR | EUR | www.nordea.lu | 4 | Art. 6 SFDR | |
KID | LU0602539602 | Nordea 1 - Emerging Stars Equity Fund BP USD | USD | www.nordea.lu | 6 | Art. 8 SFDR | |
KID | LU0348926287 | Nordea 1 - Global Climate and Environment Fund BP EUR | EUR | www.nordea.lu | 6 | Art. 9 SFDR | |
KID | LU0112467450 | Nordea 1 - Global Stable Equity Fund BP EUR | EUR | www.nordea.lu | 5 | Art. 8 SFDR | |
KID | LU1694212348 | Nordea 1 - Low Duration European Covered Bond Fund BPEUR | EUR | www.nordea.lu | 2 | Art. 8 SFDR | |
KID | 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 | 6 | Art. 8 SFDR | |
KID | FR0012056968 | Octave R | EUR | www.lamazeregp.fr | 4 | Art. 6 SFDR | |
KID | LU1833929729 | ODDO BHF - Algo Trend US - CR-EUR | EUR | www.am.oddo-bhf.com | 6 | Art. 6 SFDR | |
KID | FR0000444325 | ODDO BHF Actions Japon - CR-EUR | EUR | www.am.oddo-bhf.com | 6 | Art. 6 SFDR | |
KID | FR0000989899 | ODDO BHF Avenir - CR-EUR | EUR | www.am.oddo-bhf.com | 6 | Art. 8 SFDR | |
KID | FR0000974149 | ODDO BHF Avenir Europe - CR-EUR | EUR | www.am.oddo-bhf.com | 6 | Art. 8 SFDR | |
KID | LU1864504425 | ODDO BHF Exklusiv: Polaris Balanced - CRW-EUR | EUR | www.am.oddo-bhf.com | 4 | Art. 8 SFDR | |
KID | FR0013426657 | ODDO BHF Global Target 2026 - CR-EUR | EUR | www.am.oddo-bhf.com | 4 | Art. 6 SFDR | Closed to new investors |
KID | FR001400C7W0 | ODDO BHF Global Target 2028 CR-EUR Cap | eUR | www.am.oddo-bhf.com | 2 | Art. 8 SFDR | |
KID | FR0013300688 | ODDO BHF Haut Rendement 2025 - CR-EUR | EUR | www.am.oddo-bhf.com | 3 | Art. 6 SFDR | Closed to new investors |
KID | DE000A2JJ1W5 | ODDO BHF Polaris Moderate - CR-EUR | EUR | www.am.oddo-bhf.com | 3 | Art. 8 SFDR | |
KID | FR0010109165 | ODDO BHF ProActif Europe - CR-EUR | EUR | www.am.oddo-bhf.com | 4 | Art. 6 SFDR | |
KID | FR0000988669 | ODDO BHF US Mid Cap - CR-EUR | EUR | www.am.oddo-bhf.com | 6 | Art. 6 SFDR | |
KID | FR0013505054 | Opus C | EUR | www.lamazeregp.fr | 6 | Art. 6 SFDR | |
KID | FR0014003LU3 | PAM Cloud Revolution C | EUR | www.pleiade-am.com | 7 | Art. 9 SFDR | |
KID | LU1493823055 | PCFS - Pachira Fund - RC | EUR | www.purecapital.eu | 4 | Art. 6 SFDR | |
KID | LU2211773713 | PCFS Pure Wealth RO | EUR | www.purecapital.eu | 4 | Art. 6 SFDR | |
KID | IE00BYWYQY37 | PGIM Jennison U,S, Growth Fund USD A Acc | USD | www.pgimfunds.com | 6 | Art. 6 SFDR | |
KID | LU0280435461 | Pictet - Clean Energy R EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR | |
KID | LU0340554913 | Pictet - Digital P EUR | EUR | www.pictetfunds.com | 6 | Art. 8 SFDR | |
KID | LU0170994346 | Pictet - Global Emerging Debt HP EUR | EUR | www.pictetfunds.com | 4 | Art. 8 SFDR | |
KID | LU0386891260 | Pictet - Global Megatrend Selection P CHF | CHF | www.pictetfunds.com | 6 | Art. 9 SFDR | |
KID | LU0386882277 | Pictet - Global Megatrend Selection P EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR | |
KID | LU0391944815 | Pictet - Global Megatrend Selection R EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR | |
KID | LU0133807163 | Pictet - High Yield P EUR | EUR | www.pictetfunds.com | 4 | Art. 6 SFDR | |
KID | LU0144509717 | Pictet - Quest Europe Sustainable Equities P EUR | EUR | www.pictetfunds.com | 6 | Art. 8 SFDR | |
KID | LU0845340131 | Pictet - Quest Global Sustainable Equities P EUR | EUR | www.pictetfunds.com | 5 | Art. 8 SFDR | |
KID | LU1279334210 | Pictet - Robotics P EUR | EUR | www.pictetfunds.com | 6 | Art. 8 SFDR | |
KID | LU1297734565 | Pictet - Security HP CHF | CHF | www.pictetfunds.com | 6 | Art. 8 SFDR | Closed to new investors |
KID | LU0270904781 | Pictet - Security P EUR | EUR | www.pictetfunds.com | 6 | Art. 8 SFDR | |
KID | LU0503634734 | Pictet - SmartCity R EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR | |
KID | LU0340559805 | Pictet - Timber R EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR | |
KID | LU0130732877 | Pictet - USA Index P USD | USD | www.pictetfunds.com | 6 | Art. 6 SFDR | |
KID | LU0843168575 | Pictet - Water HP CHF | CHF | www.pictetfunds.com | 6 | Art. 9 SFDR | Closed to new investors |
KID | LU0104884860 | Pictet - Water P EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR | |
KID | LU1433232854 | Pictet TR - Atlas P EUR | EUR | www.pictetfunds.com | 3 | Art. 6 SFDR | |
KID | IE00BGSXQQ02 | PIMCO Asia High Yield Bond Fund - Institutional USD Acc | USD | www.pimco.com | 4 | Art. 6 SFDR | |
KID | IE00B1D7YM41 | PIMCO GIS Global High Yield Bond Fund - E Class USD Acc | USD | www.pimco.com | 4 | Art. 6 SFDR | |
KID | IE00B11XZ434 | PIMCO GIS Global Investment Grade Credit Fund - E Class EUR (Hedged) Acc | EUR | www.pimco.com | 4 | Art. 6 SFDR | |
KID | IE00B84J9L26 | PIMCO GIS Income Fund - E Class EUR (Hedged) Acc | EUR | www.pimco.com | 4 | Art. 6 SFDR | |
KID | IE00B11XZ988 | PIMCO GIS Total Return Bond Fund - E Class USD Acc | USD | www.pimco.com | 3 | Art. 6 SFDR | |
KID | IE00B11XZ103 | PIMCO GISGlobal Bond Fund - E Class EUR (Hedged) | EUR | www.pimco.com | 3 | Art. 6 SFDR | |
KID | FR0013076528 | Pluvalca Disruptive Opportunities A | EUR | www.arbevel.com | 6 | Art. 8 SFDR | |
KID | FR0010988147 | Pluvalca Multimanagers A | EUR | www.arbevel.com | 4 | Art. 6 SFDR | |
KID | DE000A1JCWX9 | PTAM Global Allocation | EUR | www.hansainvest.com | 5 | 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 | 6 | Art. 8 SFDR | Closed to new investors |
KID | LU0705071453 | RAM (Lux) Sys L/S European Eq B | EUR | www.ram-ai.com | 5 | Art. 8 SFDR | |
KID | FR0010537423 | R-co Conviction Club F EUR | EUR | www.rothschildgestion.com | 6 | Art. 8 SFDR | |
KID | FR0007008750 | R-co Conviction Credit Euro C EUR | EUR | www.rothschildgestion.com | 3 | Art. 8 SFDR | |
KID | FR0014006PM4 | R-co Conviction Credit SD Euro C | EUR | www.rothschildgestion.com | 2 | Art. 8 SFDR | |
KID | FR0000981458 | R-co Opal Equilibre C EUR | EUR | www.rothschildgestion.com | 5 | Art. 8 SFDR | |
KID | FR0007028907 | R-Co Opal Modéré C EUR | EUR | www.am.eu.rothschildandco.com | 4 | Art. 8 SFDR | |
KID | FR0013269412 | R-co Target 2024 High Yield C EUR | EUR | www.rothschildgestion.com | 4 | Art. 8 SFDR | Closed to new investors |
KID | FR0010909531 | R-co Thematic Silver Plus C EUR | EUR | www.am.eu.rothschildandco.com | 6 | Art. 8 SFDR | |
KID | FR0013476215 | R-co Thematic Target 2026 HY | EUR | www.am.eu.rothschildandco.com | 4 | Art. 8 SFDR | |
KID | FR00140019B9 | R-co Valor 4Change Global Equity C EUR | EUR | www.rothschildgestion.com | 6 | Art. 9 SFDR | |
KID | FR0013367265 | R-co Valor Balanced C EUR | EUR | www.rothschildgestion.com | 4 | Art. 8 SFDR | |
KID | FR0011253624 | R-co Valor C EUR | EUR | www.am.eu.rothschildandco.com | 6 | Art. 8 SFDR | |
KID | FR0011261197 | R-co Valor F EUR | EUR | www.am.eu.rothschildandco.com | 6 | Art. 8 SFDR | |
KID | LU0203975437 | Robeco BP Global Premium Equities D EUR | EUR | www.robeco.com | 5 | Art. 8 SFDR | |
KID | LU0474363974 | Robeco BP US Large Cap Equities D EUR | EUR | www.robeco.com | 5 | Art. 8 SFDR | |
KID | LU0226954369 | Robeco BP US Premium Equities I USD | USD | www.robeco.com | 5 | Art. 8 SFDR | |
KID | LU0187079347 | Robeco Global Consumer Trends D EUR | EUR | www.robeco.com | 5 | Art. 8 SFDR | |
KID | LU0491217419 | Robeco Indian Equities D EUR | EUR | www.robeco.com | 6 | Art. 8 SFDR | |
KID | LU2145463613 | RobecoSAM Smart Materials Equities D EUR | EUR | www.robeco.com | 6 | Art. 9 SFDR | |
KID | LU2146190835 | RobecoSAM Sustainable Water Equities D EUR | EUR | www.robeco.com | 6 | Art. 9 SFDR | |
KID | LU2252564898 | Ruffer Total Return International OI EUR Cap | EUR | www.ruffer.co.uk | 4 | Art. 6 SFDR | |
KID | FR0011538784 | S Tempo Carmignac | EUR | www.sagis-am.com | 4 | Art. 6 SFDR | |
KID | FR0011538818 | S Tempo DNCA | EUR | www.sagis-am.com | 4 | Art. 6 SFDR | |
KID | FR0011538800 | S Tempo Fidelity | EUR | www.sagis-am.com | 4 | Art. 6 SFDR | |
KID | FR0011538834 | S Tempo Gefip | EUR | www.sagis-am.com | 4 | Art. 6 SFDR | |
KID | FR0012712107 | S Tempo M&G | EUR | www.sagis-am.com | 5 | Art. 6 SFDR | |
KID | FR0011538826 | S Tempo Oddo BHF | EUR | www.sagis-am.com | 4 | Art. 8 SFDR | |
KID | FR0011538826 | S Tempo Oddo BHF | EUR | www.sagis-am.com | 4 | Art. 8 SFDR | |
KID | FR0011591015 | S Tempo Swiss Life AM B | EUR | www.sagis-am.com | 4 | Art. 6 SFDR | |
KID | FR0011538842 | Sagis Dynamique | EUR | www.sagis-am.com | 6 | Art. 6 SFDR | |
KID | FR0010813329 | Sanso Objectif Durable 2024 A EUR | EUR | www.sanso-is.com | 4 | Art. 8 SFDR | |
KID | LU0106244527 | Schroder International Selection Fund - UK Equity A | GBP | www.schroders.lu | 6 | Art. 6 SFDR | |
KID | LU0248172537 | Schroder International Selection Fund Emerging Asia A Accumulating EUR | EUR | www.schroders.lu | 6 | Art. 6 SFDR | |
KID | IE00B2NXKW18 | Seilern World Growth EUR U R | EUR | www.seilernfunds.com | 6 | Art. 6 SFDR | |
KID | FR0013529203 | Sextant France Engagement A | EUR | www.amiralgestion.com | 6 | Art. 8 SFDR | |
KID | FR0010286013 | Sextant Grand Large A | EUR | www.amiralgestion.com | 4 | Art. 8 SFDR | |
KID | LU2228414533 | Shelter UCITS - Max Conviction Balanced P EUR Acc | 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 | 6 | Art. 8 SFDR | Closed to new investors |
KID | LU0556665551 | Smart Value Investors - Global Equity A Cap | EUR | www.conventumtps.lu | 4 | Art. 6 SFDR | Closed to new investors |
KID | LU0852479210 | Smart Value Investors - Global Equity C Cap | EUR | www.conventumtps.lu | 4 | Art. 6 SFDR | |
KID | LU0407593283 | Smart Value Investors - Patrimoine Flexible C Inc | EUR | www.conventumtps.lu | 4 | Art. 6 SFDR | |
KID | 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 | 4 | Art. 6 SFDR | |
KID | MT7000004925 | Solid Future UCITS Funds SICAV plc The Dynamic Fund P | EUR | www.cc.com.mt | 6 | Art. 6 SFDR | |
KID | IE00B4613386 | SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF | EUR | www.spdrs.com | 4 | Art. 6 SFDR | Closed to new investors, ETF |
KID | LU1169207518 | Strategic Selection Fund - European Value A EUR | EUR | www.ecp.lu | 6 | Art. 6 SFDR | |
KID | FR0011299379 | Sunny Euro Stratégic Plus 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 | LU2182441571 | Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 EUR R Cap | EUR | https://funds.swisslife-am.com/en | 4 | Art. 6 SFDR | |
KID | FR0007078589 | Sycomore Allocation Patrimoine R | EUR | www.sycomore-am.com | 4 | Art. 8 SFDR | |
KID | FR0010738120 | Sycomore Partners P | EUR | www.sycomore-am.com | 5 | Art. 6 SFDR | |
KID | FR0010376343 | Sycomore Sélection Midcap A | EUR | www.sycomore-am.com | 6 | Art. 9 SFDR | |
KID | FR001400A6Y0 | Sycoyield 2026 RC | EUR | www.sycomore-am.com | 3 | Art. 8 SFDR | |
KID | LU1127969324 | T, Rowe Price Funds SICAV - Global Growth Equity Fund Q EUR | EUR | www.troweprice.com | 6 | Art. 6 SFDR | |
KID | LU0152980495 | Templeton Global Bond A Acc EUR | EUR | www.franklintempleton.lu | 5 | Art. 6 SFDR | |
KID | LU0260870661 | Templeton Global Total Returt A Acc EUR | EUR | www.franklintempleton.lu | 5 | Art. 6 SFDR | |
KID | LU0198728585 | Threadneedle (Lux) - Global Focus AEH EUR | EUR | www.columbiathreadneedle.com | 6 | Art. 8 SFDR | |
KID | LU1864952764 | Threadneedle (Lux) European Smaller Cies 8E EUR Cap | EUR | www.columbiathreadneedle.com | 6 | Art. 6 SFDR | |
KID | LU0570870567 | Threadneedle (Lux) Global Smaller Companies AE EUR | EUR | www.columbiathreadneedle.com | 6 | Art. 6 SFDR | |
KID | FR0012537348 | Tikehau 2025 R Acc EUR | EUR | www.tikehauim.com | 3 | Art. 8 SFDR | |
KID | FR0013505450 | Tikehau 2027 | EUR | www.tikehauim.com | 4 | Art. 8 SFDR | |
KID | FR0010460493 | Tikehau Credit Plus A | EUR | www.tikehauim.com | 4 | Art. 9 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 | 4 | Art. 8 SFDR | |
KID | FR0010649772 | Tocqueville Gold P | EUR | www.tocquevillefinance.fr | 7 | Art. 6 SFDR | |
KID | LU0785618744 | Triodos Pioneer Impact Fund Z-Cap | EUR | www.triodos-im.com | 6 | Art. 6 SFDR | |
KID | FR0007072160 | Trusteam Optimum A | EUR | www.trusteamfinance.com | 3 | Art. 8 SFDR | |
KID | FR0010981175 | Trusteam ROC A | EUR | www.trusteamfinance.com | 5 | Art. 9 SFDR | |
KID | FR0007066725 | Trusteam ROC Europe A | EUR | www.trusteamfinance.com | 6 | Art. 9 SFDR | |
KID | LU0626906662 | UBS (Lux) Bond SICAV - Asian High Yield USD P-Acc | USD | www.ubs.com/funds | 4 | Art. 8 SFDR | |
KID | LU0611173427 | UBS (Lux) Equity SICAV - Global High Dividend USD P-Acc | USD | www.ubs.com/funds | 6 | Art. 8 SFDR | |
KID | LU0006277684 | UBS (Lux) Money Market Fund USD Sustainable P-Acc | USD | www.ubs.com/funds | 1 | Art. 8 SFDR | |
KID | LU0049785289 | UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc | CHF | www.ubs.com/funds | 4 | Art. 8 SFDR | |
KID | LU2098179695 | UBS ETF – Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF | JPY | www.ubs.com/funds | 2 | Art. 6 SFDR | |
KID | LU1248420348 | UMANO Fund - Defensive Income R Acc | EUR | www.lemanikgroup.com | 3 | Art. 6 SFDR | |
KID | LU0524313441 | Universal Invest Dynamic Flexible A Acc | EUR | www.cadelux.lu | 4 | Art. 6 SFDR | |
KID | IE00BDH6RQ67 | UTI India Dynamic Equity Fund - EUR Retail | EUR | www.utifunds.com | 6 | Art. 6 SFDR | |
KID | BE0948331591 | Value Square Fund - Equity World C Cap | EUR | www.value-square.be | 6 | Art. 6 SFDR | |
KID | BE6266676889 | Van Lanschot Bevek Defensive Portfolio B-Cap | EUR | www.vanlanschot.be | 4 | Art. 6 SFDR | |
KID | LU2358389745 | Varenne Global A EUR Acc | EUR | www.varennecapital.fr | 5 | Art. 6 SFDR | |
KID | LU2358392376 | Varenne Valeur A | EUR | www.varennecapital.fr | 4 | Art. 6 SFDR | |
KID | LU2358391139 | Varenne Valeur U | EUR | www.varennecapital.fr | 4 | Art. 6 SFDR | |
KID | LU1849504722 | Variopartner SICAV - Sectoral Healthcare Opportunities Fund P | USD | www.vontobel.com | 6 | Art. 6 SFDR | |
KID | LU0558384458 | Vector Flexible C1 | EUR | www.vector.lu | 4 | Art. 6 SFDR | |
KID | LU1013276123 | Vector Flexible I | EUR | www.vector.lu | 4 | Art. 6 SFDR | |
KID | LU0172125329 | Vector Navigator C1 | EUR | www.vector.lu | 6 | Art. 6 SFDR | |
KID | LU1003292809 | Vivacity fund - Multi Manager Allocation Patrimoine - Class - A | EUR | www.andbank.com | 4 | Art. 6 SFDR | |
KID | LU0571085413 | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B | USD | www.vontobel.com | 6 | Art. 8 SFDR | |
KID | LU0129602636 | Vontobel Fund - Swiss Mid and Small Cap Equity B | CHF | www.vontobel.com | 6 | Art. 6 SFDR | |
KID | IE00BG382T50 | Winton Trend Fund (UCITS) Share Class: EUR I-P Shares | EUR | www.winton.com | 5 | Art. 6 SFDR | |
KID | IE00BZ56SW52 | WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | USD | www.wisdomtree.eu | 6 | Art. 8 SFDR | ETF |
KID | LU0290356954 | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | EUR | www.Xtrackers.com | 3 | Art. 6 SFDR | ETF |
KID | LU0952581584 | Xtrackers II Japan Government Bond UCITS ETF 1C | JPY | www.dws.com | 3 | Art. 6 SFDR | Closed to new investors, ETF |
KID | LU0322250712 | Xtrackers LPX Private Equity Swap UCITS ETF 1C | EUR | www.Xtrackers.com | 6 | Art. 6 SFDR | ETF |
KID | LU0322253906 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | EUR | www.Xtrackers.com | 6 | Art. 6 SFDR | ETF |
KID | LU0274208692 | Xtrackers MSCI World Swap UCITS ETF 1C | USD | www.Xtrackers.com | 6 | Art. 6 SFDR | ETF |
KID | IE00BM67HQ30 | Xtrackers MSCI World Utilities UCITS ETF 1C | EUR | www.Xtrackers.com | 6 | Art. 6 SFDR | ETF |
KID | LU0397221945 | Xtrackers Portfolio UCITS ETF 1C | EUR | www.Xtrackers.com | 5 | Art. 6 SFDR | ETF |
KID | ISIN Code | Fund name | Currency | Asset Manager | Risk class | SFDR Category / Prospectus |
Other information* |
---|---|---|---|---|---|---|---|
KID | LU1291192091 | Allianz Income and Growth RT (H2-EUR) | EUR | www.allianzglobalinvestors.de | 5 | Art. 6 SFDR | Closed to new investors |
KID | LU2009012159 | Allianz Thematica RT EUR C | EUR | www.allianzglobalinvestors.de | 6 | Art. 8 SFDR | Closed to new investors |
KID | FR0010688192 | Amundi ETF MSCI Europe Healthcare UCITS | EUR | www.amundietf.com | 6 | Art. 6 SFDR | ETF |
KID | LU1681040496 | Amundi EURO High Yield Liquid Bond ESG UCITS ETF C | EUR | www.amundietf.com | 4 | Art. 8 SFDR | ETF |
KID | LU1602145119 | Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF C EUR | EUR | www.amundietf.com | 6 | Art. 6 SFDR | ETF |
KID | LU2233156749 | Amundi Index MSCI Japan SRI PAB | EUR | www.amundietf.com | 6 | Art. 9 SFDR | |
KID | LU1681044480 | Amundi MSCI Em Asia UCITS ETF C EUR | EUR | www.amundietf.com | 6 | Art. 6 SFDR | ETF |
KID | LU1681038672 | Amundi Russell 2000 ETF C EUR | EUR | www.amundietf.com | 6 | Art. 6 SFDR | ETF |
KID | LU1681040736 | Amundi US Treasury 3-7 ETF C USD | EUR | www.amundietf.com | 3 | Art. 6 SFDR | ETF |
KID | BE6300962360 | Aphilion Q² SICAV Equities B Cap | EUR | www.aphilion.com | 6 | Art. 6 SFDR | |
KID | LU1725307968 | Archea Fund Spectrum BI | EUR | www.bellatrix.lu | 4 | Art. 6 SFDR | |
KID | FR0013334489 | Athena - Global Dynamic Bond Opportunities IC | EUR | www.alienorcapital.com | 3 | Art. 6 SFDR | |
KID | IE00BDCY2C68 | Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc | EUR | www.bailliegifford.com | 6 | Art. 9 SFDR | |
KID | FR0011790492 | BDL Rempart Europe I | EUR | www.bdlcm.com | 6 | Art. 8 SFDR | |
KID | LU0523293024 | BGF Global Allocation Fund D2 EUR | EUR | www.blackrock.com | 5 | Art. 6 SFDR | |
KID | LU0724618946 | BGF World Technology Fund D2 USD | USD | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU0379366346 | BL - Global Flexible EUR - BI Acc | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU1484144081 | BL - Global Flexible USD - BI Acc | USD | www.bli.lu | 4 | Art. 6 SFDR | |
KID | LU1377382368 | BNP Paribas Easy Low Carbon 100 Europe UCITS ETF | EUR | www.bnpparibas-am.com | 6 | Art. 9 SFDR | ETF |
KID | LU1644441716 | Candriam Sustainable Bond Global High Yield R Cap | EUR | www.candriam.com | 4 | Art. 9 SFDR | |
KID | LU1006079997 | Capital Group Global Allocation Fund (LUX) Z EUR | EUR | www.capitalgroup.com | 4 | Art. 6 SFDR | |
KID | LU1295554833 | Capital Group New Perspective Fund (LUX) Z EUR | EUR | www.capitalgroup.com | 6 | Art. 6 SFDR | |
KID | LU0617431035 | CapitalAtWork Foyer Ubrl Balanced C Cap | EUR | www.capitalatwork-managementcompany.com | 4 | Art. 6 SFDR | |
KID | LU1744630424 | Carmignac Portfolio - Patrimoine Europe F EUR Acc | EUR | www.carmignac.com | 4 | Art. 8 SFDR | |
KID | LU0992630599 | Carmignac Portfolio Global Bond F EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR | |
KID | LU0992628858 | Carmignac Portfolio Grande Europe F EUR Acc | EUR | www.carmignac.com | 6 | Art. 9 SFDR | |
KID | LU0992627611 | Carmignac Portfolio Patrimoine F EUR Acc | EUR | www.carmignac.com | 4 | Art. 8 SFDR | |
KID | LU0992624949 | Carmignac Portfolio Sécurité F EUR Acc | EUR | www.carmignac.com | 2 | Art. 8 SFDR | |
KID | IE00BYYLQ421 | Comgest Growth World EUR Z Acc | EUR | www.comgest.com | 5 | Art. 8 SFDR | |
KID | IE00B7T1D258 | Dimensional Funds plc Global Sustainability Core Equity Fund EUR Acc | EUR | www.dfauk.com | 6 | Art. 8 SFDR | |
KID | LU1907594821 | DNCA Invest Beyond Alterosa N EUR | EUR | www.dncafinance.com | 4 | Art. 8 SFDR | |
KID | LU1234714159 | DNCA Invest Beyond Global Leaders N EUR | EUR | www.dncafinance.com | 5 | Art. 9 SFDR | |
KID | LU1234713938 | DNCA Invest Beyond Infrastructure & Transition N EUR | EUR | www.dncafinance.com | 6 | Art. 8 SFDR | |
KID | LU1907595471 | DNCA Invest Beyond Semperosa N EUR | EUR | www.dncafinance.com | 6 | Art. 8 SFDR | |
KID | LU1234712880 | DNCA Invest Eurose N EUR | EUR | www.dncafinance.com | 4 | Art. 8 SFDR | |
KID | LU1234713003 | DNCA Invest Evolutif N EUR | EUR | www.dncafinance.com | 5 | Art. 6 SFDR | |
KID | BE6246061376 | DPAM B Equities NewGems Sustainable W | EUR | www.dpamfunds.com | 6 | Art. 8 SFDR | |
KID | BE6289227389 | DPAM B Equities US Dividend Sustainable W | EUR | www.dpamfunds.com | 6 | Art. 8 SFDR | |
KID | LU0174544550 | DPAM L - Bonds Universalis Unconstrained F | EUR | www.dpamfunds.com | 3 | Art. 6 SFDR | |
KID | FR0010581710 | Echiquier Agenor SRI Mid Cap Europe G | EUR | www.lfde.com | 5 | Art. 8 SFDR | |
KID | FR0010581702 | Echiquier Agressor G | EUR | www.lfde.com | 6 | Art. 8 SFDR | |
KID | LU1819479939 | Echiquier Artificial Intelligence K | EUR | www.lfde.com | 6 | Art. 8 SFDR | |
KID | LU2466449001 | Echiquier Space K | EUR | www.lfde.com | 6 | Art. 8 SFDR | |
KID | FR0010868174 | Echiquier World Equity Growth G | EUR | www.lfde.com | 6 | Art. 8 SFDR | |
KID | FR0013423357 | Echiquier World Next Leaders K | EUR | www.lfde.com | 6 | Art. 8 SFDR | |
KID | LU0841179863 | Ethna Aktiv SIA T | EUR | www.ethenea.com | 4 | Art. 8 SFDR | |
KID | LU0868354365 | Ethna Defensiv SIA T | EUR | www.ethenea.com | 3 | Art. 8 SFDR | |
KID | LU0985193431 | Ethna Dynamisch SIA T | EUR | www.ethenea.com | 5 | Art. 8 SFDR | |
KID | LU2059537956 | FFG - Cleantech II Class I Acc | EUR | www.fundsforgood.eu | 6 | Art. 8 SFDR | |
KID | LU1697917240 | FFG - Global Flexible Sustainable C Cap | EUR | www.fundsforgood.eu | 4 | Art. 9 SFDR | |
KID | LU1697917166 | FFG - Global Flexible Sustainable I Acc | EUR | www.fundsforgood.eu | 4 | Art. 9 SFDR | |
KID | LU1261430877 | Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 5 | Art. 6 SFDR | Closed to new investors |
KID | LU1575864084 | Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR | |
KID | LU0346390940 | Fidelity Funds - Emerging Markets Fund Y-Acc-USD | USD | www.fidelity-international.com | 6 | Art. 8 SFDR | |
KID | LU0346388373 | Fidelity Funds - European Growth Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR | |
KID | LU0346388530 | Fidelity Funds - Germany Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 6 SFDR | |
KID | LU0979392502 | Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU1097728445 | Fidelity Funds - Global Multi Asset Income Fund Y-ACC-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU1033663649 | Fidelity Funds - Global Technology Fund W-Acc-GBP | GBP | www.fidelity-international.com | 6 | Art. 8 SFDR | |
KID | LU0370789132 | Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | USD | www.fidelity-international.com | 6 | Art. 8 SFDR | |
KID | LU0318939419 | Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR | |
KID | LU0318941662 | Fidelity Funds - World Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR | |
KID | IE00BYTH6121 | First Trust Global Equity Income UCITS ETF | EUR | www.ftglobalportfolios.com | 6 | Art. 6 SFDR | ETF |
KID | LU1748855837 | Flossbach von Storch - Bond Opportunities HT | EUR | www.fvsinvest.lu | 3 | Art. 6 SFDR | |
KID | LU1038809049 | Flossbach von storch Multiple Opportunities II IT | EUR | www.fvsinvest.lu | 4 | Art. 6 SFDR | |
KID | LU0690374029 | Fundsmith Equity Fund I EUR Acc | EUR | www.fundrock.com | 5 | Art. 8 SFDR | |
KID | LU0954270491 | HSBC Global Investment Funds - Chinese Equity BC | USD | www.etf.hsbc.com | 6 | Art. 6 SFDR | |
KID | LU0955861710 | Invesco Balanced-Risk Allocation Fund Z EUR Acc | EUR | www.invescomanagementcompany.lu | 6 | Art. 6 SFDR | |
KID | LU1701679026 | Invesco Global Income Fund Z EUR Acc | EUR | www.invescomanagementcompany.lu | 4 | Art. 6 SFDR | |
KID | LU1625225666 | Invesco Pan European High Income Fund Z EUR Acc | EUR | www.invescomanagementcompany.lu | 4 | Art. 6 SFDR | |
KID | IE00BRKWGL70 | Invesco S&P 500 UCITS ETF (EUR Hdg) | EUR | www.invescomanagementcompany.lu | 6 | Art. 6 SFDR | ETF |
KID | IE00B5MTWH09 | Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | EUR | www.invescomanagementcompany.lu | 7 | Art. 6 SFDR | ETF |
KID | IE00BGSF1X88 | iShares $ Treasury Bond 0-1yr UCITS ETF USD Acc | USD | www.ishares.com | 1 | Art. 6 SFDR | ETF |
KID | IE00BYZK4669 | iShares Ageing Population UCITS ETF Acc | USD | www.ishares.com | 6 | Art. 8 SFDR | ETF |
KID | IE00BYZK4552 | iShares Automation & Robotics UCITS ETF Acc | EUR | www.ishares.com | 6 | Art. 8 SFDR | ETF |
KID | IE00B00FV011 | iShares Core £ Corp Bond UCITS ETF GBP Dist | GBP | www.ishares.com | 4 | Art. 6 SFDR | ETF |
KID | IE00BKM4GZ66 | iShares Core Msci Em Imi UCITS ETF Acc | EUR | www.ishares.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | EUR | www.ishares.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | GBP | www.ishares.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B5BMR087 | iShares Core S&P 500 UCITS ETF USD Acc | USD | www.ishares.com | 6 | Art. 6 SFDR | ETF |
KID | IE00BYZK4883 | iShares Digitalisation UCITS ETF Acc | EUR | www.ishares.com | 6 | Art. 8 SFDR | ETF |
KID | IE00B86MWN23 | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR Acc | EUR | www.ishares.com | 5 | Art. 6 SFDR | ETF |
KID | IE00B8FHGS14 | iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc | USD | www.ishares.com | 5 | Art. 6 SFDR | ETF |
KID | IE00B3B8PX14 | iShares Global Inflation Linked Government Bond UCITS ETF Acc | EUR | www.ishares.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B8J37J31 | iShares MSCI Japan CHF Hedged UCITS ETF Acc | CHF | www.ishares.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B53SZB19 | iShares Nasdaq 100 UCITS ETF Acc | EUR | www.ishares.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF Acc | EUR | www.ishares.com | 7 | Art. 6 SFDR | ETF |
KID | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF Acc | USD | www.ishares.com | 7 | Art. 6 SFDR | ETF |
KID | IE00B88DZ566 | iShares S&P 500 CHF Hedged UCITS ETF Acc | CHF | www.ishares.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B3ZW0K18 | iShares S&P 500 EUR Hedged UCITS ETF Acc | EUR | www.ishares.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B43HR379 | iShares S&P 500 Health Care Sector UCITS ETF Acc | EUR | www.ishares.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B3WJKG14 | iShares S&P 500 Information Technology Sector UCITS ETF USD Acc | USD | www.ishares.com | 6 | Art. 6 SFDR | ETF |
KID | DE000A2QP4A8 | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR acc | EUR | www.blackrock.com | 7 | Art. 6 SFDR | |
KID | IE00BD860H78 | Janus Henderson Capital Funds PLC - Balanced Fund H2 EUR | EUR | www.janushenderson.com | 5 | Art. 6 SFDR | |
KID | LU1984711603 | Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR | EUR | www.janushenderson.com | 6 | Art. 9 SFDR | |
KID | LU2112787739 | Kaminiora Equilibré CSEU | EUR | www.lemanikgroup.com | 5 | Art. 6 SFDR | |
KID | FR0013309507 | Keren Corporate N | EUR | www.kerenfinance.com | 4 | Art. 8 SFDR | |
KID | FR0013308186 | Keren Essentiels N | EUR | www.kerenfinance.com | 6 | Art. 8 SFDR | |
KID | FR0013301090 | Keren Patrimoine N | EUR | www.kerenfinance.com | 4 | Art. 8 SFDR | |
KID | FR0013409463 | Lazard Patrimoine Opportunities SRI PC EUR | EUR | www.lazardfreresgestion.fr | 5 | Art. 8 SFDR | |
KID | FR0010869578 | Lyxor Bund Daily (-2x) Inverse UCITS ETF - Acc | EUR | www.lyxoretf.com | 4 | Art. 6 SFDR | ETF |
KID | LU1829218749 | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | EUR | www.lyxoretf.com | 6 | Art. 6 SFDR | ETF |
KID | LU0252633754 | Lyxor DAX (DR) UCITS ETF - Acc | EUR | www.lyxoretf.com | 6 | Art. 6 SFDR | ETF |
KID | LU1829219127 | Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc | EUR | www.lyxoretf.com | 3 | Art. 8 SFDR | ETF |
KID | LU1435356149 | Lyxor ESG USD High Yield (DR) UCITS ETF - Dist | EUR | www.lyxoretf.com | 4 | Art. 8 SFDR | ETF |
KID | LU1390062245 | Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc | EUR | www.lyxoretf.com | 3 | Art. 6 SFDR | ETF |
KID | FR0012399731 | Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc | CHF | www.lyxoretf.com | 6 | Art. 6 SFDR | ETF |
KID | FR0010424135 | Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc | EUR | www.lyxoretf.com | 6 | Art. 6 SFDR | ETF |
KID | LU1900066207 | Lyxor MSCI Brazil UCITS ETF Acc | EUR | www.lyxoretf.com | 7 | Art. 6 SFDR | ETF |
KID | LU0533033667 | Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) | EUR | www.lyxoretf.com | 6 | Art. 6 SFDR | ETF |
KID | FR0011882364 | Lyxor PEA Eau (World Water) UCITS ETF - Capi | EUR | www.lyxoretf.com | 6 | Art. 8 SFDR | ETF |
KID | LU1582988488 | M&G (Lux) Dynamic Allocation Fund C EUR Acc | EUR | www.mandg.com | 5 | Art. 6 SFDR | |
KID | LU1665237969 | M&G (Lux) Global Listed Infrastructure Fund C EUR Acc | EUR | www.mandg.com | 6 | Art. 8 SFDR | |
KID | LU1670720462 | M&G (Lux) Global Macro Bond Fund C EUR Acc | EUR | www.mandg.com | 4 | Art. 6 SFDR | |
KID | LU1670724704 | M&G (Lux) Optimal Income Fund C EUR Acc | EUR | www.mandg.com | 4 | Art. 6 SFDR | |
KID | LU1900800050 | M&G (Lux) Sustainable Allocation Fund C EUR Acc | EUR | www.mandg.com | 4 | Art. 9 SFDR | |
KID | LU1004824956 | MainFirst Absolute Return Multi Asset R | EUR | www.mainfirst-fundmanagers.com | 4 | Art. 8 SFDR | |
KID | LU1004823719 | MainFirst Germany Fund R | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR | |
KID | LU1004824790 | Mainfirst Global Equities Fund R | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR | |
KID | LU1856131278 | MainFirst Global Equities Unconstrained R | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR | |
KID | LU1004823552 | MainFirst Top European Ideas R | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR | |
KID | LU1703075264 | NN (L) Patrimonial Aggressive R Cap EUR | EUR | www.nnip.com | 5 | Art. 8 SFDR | |
KID | LU0841604316 | Nordea 1 - Emerging Stars Equity Fund BC EUR | EUR | www.nordea.lu | 6 | Art. 8 SFDR | |
KID | LU0348927095 | Nordea 1 - Global Climate and Environment Fund - BI - EUR | EUR | www.nordea.lu | 6 | Art. 9 SFDR | |
KID | LU0841586075 | Nordea 1 - Global Climate and Environment Fund BC EUR | EUR | www.nordea.lu | 6 | Art. 9 SFDR | |
KID | 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 | 6 | Art. 8 SFDR | |
KID | LU0599612842 | Ossiam Europe ESG Machine Learning UCITS ETF 1C/A (EUR) | EUR | www.ossiam.com | 5 | Art. 6 SFDR | ETF |
KID | LU0649641940 | PCFS - Pure Wealth - CCC | EUR | www.purecapital.eu | 4 | Art. 6 SFDR | |
KID | IE00BDF5KX37 | PGIM Jennison Emerging Markets Equity Fund USD I Acc | USD | www.pgimfunds.com | 6 | Art. 6 SFDR | |
KID | LU0386875149 | Pictet - Global Megatrend Selection I EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR | |
KID | LU1279334053 | Pictet - Robotics I EUR | EUR | www.pictetfunds.com | 6 | Art. 8 SFDR | |
KID | IE00B0C18065 | PIMCO GIS Diversified Income Fund - Institutional USD Acc | USD | www.pimco.com | 4 | Art. 6 SFDR | |
KID | IE00BYQDND46 | PIMCO GIS Dynamic Multi-Asset Fund - Institutional EUR Acc | EUR | www.pimco.com | 4 | Art. 6 SFDR | |
KID | LU1699953201 | Quest Management - Quest+ C Fonds | EUR | vpfundsolutions.vpbank.com | 6 | Art. 6 SFDR | |
KID | FR0013293933 | R-co Thematic Silver Plus CL EUR | EUR | www.am.eu.rothschildandco.com | 6 | Art. 8 SFDR | |
KID | FR00140019M6 | R-co Valor 4Change Global Equity P EUR | EUR | www.rothschildgestion.com | 6 | Art. 9 SFDR | |
KID | FR0011847409 | R-co Valor P EUR | EUR | www.am.eu.rothschildandco.com | 6 | 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 | 6 | Art. 9 SFDR | |
KID | LU2146191569 | RobecoSAM Sustainable Water Equities F EUR | EUR | www.robeco.com | 6 | Art. 9 SFDR | |
KID | LU0302447452 | Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR | EUR | www.schroders.lu | 6 | Art. 8 SFDR | |
KID | LU2016063229 | Schroder International Selection Fund Global Energy Transition C Acc USD | USD | www.schroders.lu | 6 | Art. 9 SFDR | |
KID | IE00BF5H5052 | Seilern World Growth EUR H C | EUR | www.seilernfunds.com | 6 | Art. 6 SFDR | |
KID | FR0013202132 | Sextant Bond Picking A | EUR | www.amiralgestion.com | 3 | Art. 8 SFDR | |
KID | LU1932686501 | Skagen Kon-Tiki Lux B EUR Acc | EUR | www.skagenfunds.com | 6 | Art. 6 SFDR | |
KID | IE00BSJCQV56 | SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | EUR | www.spdrs.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | EUR | www.spdrs.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B802KR88 | SPDR S&P 500 Low Volatility UCITS ETF | EUR | www.spdrs.com | 6 | Art. 6 SFDR | ETF |
KID | BE6290264082 | SPM Funds - Sepiam Global Flexible P-CAP | EUR | www.sepiam.fr | 5 | Art. 6 SFDR | |
KID | LU0860350494 | T, Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD | USD | www.troweprice.com | 6 | Art. 6 SFDR | |
KID | FR0011731793 | Tailor Allocation Defensive I | EUR | www.tailor-am.com | 3 | Art. 6 SFDR | |
KID | IE00BF2F6F47 | TC New Horizon Global Balanced Fund D Acc EUR | EUR | www.equitytrustees.com | 5 | Art. 6 SFDR | |
KID | LU0476945828 | Templeton Global Bond Fund Z Acc USD | USD | www.franklintempleton.lu | 4 | Art. 6 SFDR | |
KID | LU0476945406 | Templeton Global Total Return Fund Z Acc USD | USD | www.franklintempleton.lu | 4 | Art. 6 SFDR | |
KID | LU1433070429 | Threadneedle (Lux) Global Focus ZE EUR | EUR | www.columbiathreadneedle.com | 6 | Art. 8 SFDR | |
KID | LU0957820193 | Threadneedle (Lux) Global Smaller Companies ZE EUR | EUR | www.columbiathreadneedle.com | 6 | Art. 6 SFDR | |
KID | LU0862309761 | UBAM - 30 Global Leaders Equity UC EUR | EUR | www.ubp.com | 6 | Art. 8 SFDR | |
KID | LU0033502740 | UBS (Lux) Money Market Fund CHF Sustainable P-Acc | CHF | www.ubs.com/funds | 1 | Art. 8 SFDR | |
KID | LU0006344922 | UBS (Lux) Money Market Fund EUR P-Acc | EUR | www.ubs.com/funds | 1 | Art. 8 SFDR | |
KID | IE00B3VVMM84 | Vanguard FTSE Emerging Markets UCITS ETF | USD | https://global.vanguard.com | 6 | Art. 6 SFDR | ETF |
KID | IE00BYYR0B57 | Vanguard Global Value Factor UCITS ETF | EUR | https://global.vanguard.com | 6 | Art. 6 SFDR | Closed to new investors, ETF |
KID | LU2358391725 | Varenne Global P EUR Acc | EUR | www.varennecapital.com | 5 | Art. 6 SFDR | |
KID | LU0779800910 | Xtrackers CSI300 Swap UCITS ETF 1C | EUR | www.Xtrackers.com | 6 | Art. 6 SFDR | ETF |
KID | LU0380865021 | Xtrackers Euro Stoxx 50 UCITS ETF 1C | EUR | www.Xtrackers.com | 6 | Art. 6 SFDR | ETF |
KID | LU0942970442 | Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C | CHF | www.Xtrackers.com | 3 | Art. 6 SFDR | ETF |
KID | LU0641006613 | Xtrackers II Global Government Bond UCITS ETF 4C | CHF | www.Xtrackers.com | 3 | Art. 6 SFDR | ETF |
KID | LU0321462953 | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C | EUR | www.Xtrackers.com | 4 | Art. 6 SFDR | ETF |
KID | LU0514695690 | Xtrackers MSCI China UCITS ETF 1C | CHF | www.Xtrackers.com | 6 | Art. 6 SFDR | ETF |
KID | IE00BTJRMP35 | Xtrackers MSCI Emerging Markets UCITS ETF 1C | CHF | www.Xtrackers.com | 6 | Art. 6 SFDR | ETF |
KID | IE00BL25JP72 | Xtrackers MSCI World Momentum UCITS ETF 1C | EUR | www.Xtrackers.com | 6 | Art. 6 SFDR | ETF |
KID | LU0322253229 | Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | USD | www.Xtrackers.com | 6 | Art. 6 SFDR | ETF |
KID | IE00B94SC405 | Yacktman US Equity Fund - Class IE | EUR | www.heptagon-capital.com | 5 | Art. 6 SFDR |