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-international.lu/kid). En cas d'indisponibilité du KID ou du site internet, nous vous invitons à nous contacter à l'adresse suivante: priips@baloise.lu.
* Other information
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.
ESG
Les critères environnementaux, sociaux et de gouvernance (ESG) sont un ensemble de normes pour les activités d'une entreprise que les investisseurs socialement responsables utilisent pour filtrer les investissements potentiels. Les critères environnementaux tiennent compte du comportement d'une entreprise en tant que gardienne de la nature. Les critères sociaux examinent comment elle gère ses relations avec ses employés, ses fournisseurs, ses clients et les collectivités où elle exerce ses activités. La gouvernance traite de la direction d'une entreprise, de la rémunération des dirigeants, des vérifications, des contrôles internes et des droits des actionnaires.
External funds
KIID | ISIN Code | Fund name | Currency | Asset Manager | Risk class | Other information* |
---|---|---|---|---|---|---|
KIID | LU0654954816 | Aberdeen Emerging Markets Corporate Bond Fund A Hedged Acc EUR | EUR | www.aberdeenstandard.com | 3 | |
KIID | DE0009781740 | Acatis Aktien Global Fonds A | EUR | www.acatis.de | 6 | Art. 8 SFDR |
KIID | LU2010674138 | Aequitas Patrimonium I Cap | EUR | www.novacap-am.com | 4 | |
KIID | LU2010674302 | Aequitas Patrimonium R Cap | EUR | www.novacap-am.com | 4 | |
KIID | FR0010526061 | Alienor Alter Euro A | EUR | www.alienorcapital.com | 3 | |
KIID | LU1548497772 | Allianz Global Artificial Intelligence AT (H2-EUR) | EUR | www.allianzglobalinvestors.de | 6 | |
KIID | LU1173935773 | Allianz Global Sustainability RT EUR | EUR | www.allianzglobalinvestors.de | 6 | Art. 8 SFDR |
KIID | LU1291192091 | Allianz Income and Growth RT (H2-EUR) | EUR | www.allianzglobalinvestors.de | 5 | |
KIID | LU0352312184 | Allianz Strategy 50 CT EUR | EUR | www.allianzglobalinvestors.de | 4 | |
KIID | LU0535372949 | Allianz Strategy 50 NT EUR | EUR | www.allianzglobalinvestors.de | 4 | |
KIID | LU0352312853 | Allianz Strategy 75 CT EUR | EUR | www.allianzglobalinvestors.de | 5 | |
KIID | LU0535373087 | Allianz Strategy 75 NT EUR | EUR | www.allianzglobalinvestors.de | 5 | |
KIID | FR0000991432 | Amundi Actions Europe ISR P C/D | EUR | www.amundi.com | 6 | Art. 8 SFDR |
KIID | FR0010688192 | Amundi ETF MSCI Europe Healthcare UCITS ETF | EUR | www.amundietf.com | 6 | ETF |
KIID | LU1681040496 | Amundi EURO High Yield Liquid Bond ESG UCITS ETF C | EUR | www.amundietf.com | 4 | ETF, Art. 8 SFDR |
KIID | FR0011176635 | Amundi Euro Liquidity Short Term SRI E C | EUR | www.amundi.com | 1 | Art. 8 SFDR |
KIID | LU0568621618 | Amundi Funds - Cash USD A2 USD (C) | USD | www.amundi.com | 1 | Art. 8 SFDR |
KIID | LU1883318740 | Amundi Global Ecology ESG A EUR (C) | EUR | www.amundi.com | 6 | Art. 9 SFDR |
KIID | LU1602145119 | Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF C EUR | EUR | www.amundietf.com | 6 | ETF |
KIID | LU1681037781 | Amundi Japan Topix UCITS ETF C JPY | JPY | www.amundietf.com | 6 | ETF |
KIID | LU1681044480 | Amundi MSCI Em Asia UCITS ETF C EUR | EUR | www.amundietf.com | 6 | ETF |
KIID | FR0010156604 | Amundi Oblig Internationales EUR P-C | EUR | www.amundi.com | 4 | |
KIID | LU1681038672 | Amundi Russell 2000 ETF C EUR | EUR | www.amundietf.com | 6 | ETF |
KIID | LU1883872415 | Amundi US Pioneer Fund A USD (C) | USD | www.amundi.com | 6 | Art. 8 SFDR |
KIID | LU1681040736 | Amundi US Treasury 3-7 ETF C USD | EUR | www.amundietf.com | 3 | ETF |
KIID | LU1681040652 | Amundi US Treasury 7-10 UCITS ETFDR - USD (C) | EUR | www.amundi.com | 4 | |
KIID | BE0058285850 | Aphilion Q² SICAV Equities A Cap | EUR | www.aphilion.com | 6 | |
KIID | BE6300962360 | Aphilion Q² SICAV Equities B Cap | EUR | www.aphilion.com | 6 | |
KIID | LU1725307968 | Archea Fund Spectrum BI | EUR | www.bellatrix.lu | 4 | |
KIID | LU1107613173 | ASG Dynamic Income Fund A1 | USD | www.asg-capital.com | 3 | |
KIID | FR0013166493 | Athena - Global Dynamic Bond Opportunities AC | EUR | www.alienorcapital.com | 3 | |
KIID | FR0013334489 | Athena - Global Dynamic Bond Opportunities IC | EUR | www.alienorcapital.com | 3 | |
KIID | LU2265364856 | Auréus Investments - Equities Blue Chips A Eur Accumulated | EUR | www.vpfundsolutions.vpbank.com | 6 | |
KIID | LU1599120273 | Auris - Euro Rendement R EUR Acc | EUR | www.aurisgestion.com | 4 | |
KIID | LU0546067702 | AXA IM Fixed Income Investment Strategies - US Short Duration High Yield E Cap USD | USD | www.axa-im.com | 4 | Art. 8 SFDR |
KIID | LU0545090143 | AXA World Funds - Framlington Eurozone RI F Capitalisation EUR | EUR | www.axa-im.com | 6 | Art. 9 SFDR |
KIID | LU0184630167 | AXA World Funds - Global High Yield Bonds A Capitalisation USD | USD | www.axa-im.com | 4 | Art. 8 SFDR |
KIID | LU0266009793 | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | EUR | www.axa-im.com | 4 | Art. 8 SFDR |
KIID | LU0266009959 | AXA World Funds - Global Inflation Bonds A Capitalisation USD | USD | www.axa-im.com | 4 | Art. 8 SFDR |
KIID | LU1876459725 | Axiom Lux Short Duration Bond Fund C Cap | EUR | www.axiom-ai.com | 3 | Art. 8 SFDR |
KIID | IE00BK5TWC73 | Baillie Gifford Worldwide Pan-European Fund Class A EUR Acc | EUR | www.bailliegifford.com | 6 | Art. 8 SFDR |
KIID | IE00BDCY2C68 | Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc | EUR | www.bailliegifford.com | 6 | Art. 9 SFDR |
KIID | IE00B8HW2209 | Baillie Gifford Worldwide US Equity Growth Fund Class B USD Acc | USD | www.bailliegifford.com | 7 | |
KIID | LU1128909477 | Bakersteel Global Funds SICAV - Precious Metals Fund - A CHF | CHF | www.ipconcept.com | 7 | Art. 8 SFDR |
KIID | FR0011790492 | BDL Rempart Europe I | EUR | www.bdlcm.com | 6 | Art. 8 SFDR |
KIID | FR0000937435 | Bellatrix C | EUR | www.cybele-am.fr | 5 | |
KIID | LU0389173070 | Bestinver Bestinfund R EUR Cap | EUR | www.waystone.com | 6 | |
KIID | LU0740981344 | BFI Systematic Balanced R EUR | EUR | www.baloise-fund-invest.com | 4 | |
KIID | LU0740979447 | BFI Systematic Conservative R EUR | EUR | www.baloise-fund-invest.com | 4 | |
KIID | LU0471298348 | BGF Nutrition Fund A2 Hedged EUR | EUR | www.blackrock.com | 6 | Art. 9 SFDR |
KIID | LU0171269466 | BGF Asian Dragon Fund A2 EUR | EUR | www.blackrock.com | 6 | |
KIID | LU0072462343 | BGF Asian Dragon Fund A2 USD | USD | www.blackrock.com | 6 | |
KIID | LU0969580058 | BGF China Bond Fund Class A2 CHF | CHF | www.blackrock.com | 5 | |
KIID | LU0093503497 | BGF ESG Multi-Asset A2 EUR | EUR | www.blackrock.com | 4 | Art. 8 SFDR |
KIID | LU0050372472 | BGF Euro Bond Fund A2 EUR | EUR | www.blackrock.com | 3 | |
KIID | LU0162658883 | BGF Euro Corporate Bond A2 EUR | EUR | www.blackrock.com | 3 | |
KIID | LU0229084990 | BGF European Focus Fund A2 EUR | EUR | www.blackrock.com | 6 | |
KIID | LU0171283459 | BGF Global Allocation A2 EUR | EUR | www.blackrock.com | 5 | |
KIID | LU0072462426 | BGF Global Allocation A2 USD | USD | www.blackrock.com | 5 | |
KIID | LU0212925753 | BGF Global Allocation Fund A2 EUR Hedged | EUR | www.blackrock.com | 4 | |
KIID | LU0523293024 | BGF Global Allocation Fund D2 EUR | EUR | www.blackrock.com | 5 | |
KIID | LU0248271941 | BGF India A2 EUR | EUR | www.blackrock.com | 6 | |
KIID | LU1861216510 | BGF Next Generation Technology A2 H EUR | EUR | www.blackrock.com | 6 | |
KIID | LU0171289902 | BGF Sustainable Energy Fund A2 EUR | EUR | www.blackrock.com | 6 | Art. 9 SFDR |
KIID | LU0124384867 | BGF Sustainable Energy Fund A2 USD | USD | www.blackrock.com | 6 | Art. 9 SFDR |
KIID | LU0055631609 | BGF World Gold A2 USD | EUR | www.blackrock.com | 7 | |
KIID | LU0171305526 | BGF World Gold Fund Class A2 EUR | EUR | www.blackrock.com | 7 | |
KIID | LU0171307068 | BGF World Healthscience Fund A2 EUR | EUR | www.blackrock.com | 6 | |
KIID | LU0075056555 | BGF World Mining Fund A2 USD | USD | www.blackrock.com | 7 | |
KIID | LU0056508442 | BGF World Technology Fund A2 USD | USD | www.blackrock.com | 6 | |
KIID | LU1689735279 | BIL Invest Equities Europe P Acc | EUR | www.bilmanageinvest.lu | 6 | |
KIID | LU1689734033 | BIL Invest Equities Japan P Acc | JPY | www.bilmanageinvest.lu | 6 | |
KIID | LU0108482372 | BIL Invest Patrimonial Medium P Acc | EUR | www.bilmanageinvest.lu | 4 | Art. 8 SFDR |
KIID | LU1305478775 | BL - American Small & Mid Caps B | USD | www.bli.lu | 6 | |
KIID | LU1305478932 | BL - American Small & Mid Caps B EUR Hedged | EUR | www.bli.lu | 6 | |
KIID | LU0093570926 | BL - Bond Dollar B USD Acc | USD | www.bli.lu | 3 | |
KIID | LU1008595214 | BL - Bond Emerging Markets Euro B EUR Acc | EUR | www.bli.lu | 3 | |
KIID | LU1305479401 | BL - Bond Emerging Markets Sustainable B Acc | USD | www.bli.lu | 3 | Art. 9 SFDR |
KIID | LU0093570769 | BL - Bond Euro B EUR Acc | EUR | www.bli.lu | 3 | |
KIID | LU0093571148 | BL - Corporate Bond Opportunities B EUR Acc | EUR | www.bli.lu | 3 | |
KIID | LU0309192036 | BL - Emerging Markets B EUR Acc | EUR | www.bli.lu | 5 | |
KIID | LU0093570256 | BL - Equities America B USD Acc | USD | www.bli.lu | 6 | Art. 8 SFDR |
KIID | LU1008593946 | BL - Equities Asia B USD Acc | USD | www.bli.lu | 5 | |
KIID | LU0309191657 | BL - Equities Dividend B EUR Acc | EUR | www.bli.lu | 5 | |
KIID | LU0093570330 | BL - Equities Europe B EUR Acc | EUR | www.bli.lu | 5 | Art. 8 SFDR |
KIID | LU0093570173 | BL - Equities Horizon B EUR Acc | EUR | www.bli.lu | 4 | Art. 9 SFDR |
KIID | LU1305479153 | BL - European Family Businesses B EUR Acc | EUR | www.bli.lu | 5 | |
KIID | LU0832875438 | BL - European Smaller Companies B EUR Acc | EUR | www.bli.lu | 6 | |
KIID | LU0048292394 | BL - Global 30 B EUR Acc | EUR | www.bli.lu | 3 | |
KIID | LU0048292808 | BL - Global 50 B EUR Acc | EUR | www.bli.lu | 4 | |
KIID | LU0048293368 | BL - Global 75 B EUR Acc | EUR | www.bli.lu | 4 | |
KIID | LU0495654708 | BL - Global 75 BI EUR Acc | EUR | www.bli.lu | 4 | |
KIID | LU0093569910 | BL - Global Bond Opportunities B EUR Acc | EUR | www.bli.lu | 3 | |
KIID | LU0117287580 | BL - Global Equities B EUR Acc | EUR | www.bli.lu | 5 | |
KIID | LU0379366346 | BL - Global Flexible EUR - BI Acc | EUR | www.bli.lu | 4 | |
KIID | LU0211340665 | BL - Global Flexible EUR B EUR Acc | EUR | www.bli.lu | 4 | |
KIID | LU1484144081 | BL - Global Flexible USD - BI Acc | USD | www.bli.lu | 4 | |
KIID | LU0578147729 | BL - Global Flexible USD B USD Acc | USD | www.bli.lu | 4 | |
KIID | LU0430649086 | BL Fund Selection - 0 - 50 B EUR Acc | EUR | www.bli.lu | 4 | |
KIID | LU0135981693 | BL Fund Selection - 50 - 100 B EUR Acc | EUR | www.bli.lu | 4 | |
KIID | LU1526088379 | BL Fund Selection - Alternative Strategies - B EUR Acc | EUR | www.bli.lu | 3 | |
KIID | LU0135980968 | BL Fund Selection - Equities B Acc | EUR | www.bli.lu | 5 | |
KIID | LU0842209222 | BlueBay Investment Grade Euro Aggregate Bond Fund C | EUR | www.bluebay.com | 3 | Art. 8 SFDR |
KIID | FR0010668145 | BNP Paribas Aqua Classic | EUR | www.bnpparibas-am.com | 6 | Art. 9 SFDR |
KIID | LU1377382368 | BNP Paribas Easy Low Carbon 100 Europe UCITS ETF | EUR | www.bnpparibas-am.com | 6 | ETF, Art. 9 SFDR |
KIID | FR0011550185 | BNP Paribas Easy S&P 500 UCITS ETF EUR C | EUR | www.bnpparibas-am.com | 6 | ETF |
KIID | LU1925356468 | BNP Paribas InstiCash GBP 1D LVNAV Classic Dis | GBP | www.bnpparibas-am.com | 1 | Art. 8 SFDR |
KIID | BE6251904601 | C+F Immo Rente Acc | EUR | www.cadelam.be | 5 | |
KIID | LU0012119607 | Candriam Bonds Euro High Yield Classique C Cap | EUR | www.candriam.com | 4 | Closed to new investors |
KIID | LU1313770452 | Candriam Sustainable Bond Euro Corporate C EUR Cap | EUR | www.candriam.com | 3 | Art. 9 SFDR |
KIID | LU1434521826 | Candriam Sustainable Bond Euro Short Term C EUR Cap | EUR | www.candriam.com | 2 | Art. 9 SFDR |
KIID | LU1644441716 | Candriam Sustainable Bond Global High Yield R Cap | EUR | www.candriam.com | 4 | Art. 9 SFDR |
KIID | LU1313771856 | Candriam Sustainable Equity Europe C EUR Cap | EUR | www.candriam.com | 6 | Art. 9 SFDR |
KIID | LU1434526460 | Candriam Sustainable Equity Pacific C JPY Cap | JPY | www.candriam.com | 6 | Art. 9 SFDR |
KIID | LU2227858128 | Candriam Sustainable Equity US R USD Cap | USD | www.candriam.com | 6 | Art. 9 SFDR |
KIID | BE0169199313 | Candriam Sustainable High C Cap | EUR | www.candriam.com | 5 | Art. 9 SFDR |
KIID | LU1295551144 | Capital Group New Perspective Fund (LUX) B EUR | EUR | www.capitalgroup.com | 6 | |
KIID | LU1295554833 | Capital Group New Perspective Fund (LUX) Z EUR | EUR | www.capitalgroup.com | 6 | |
KIID | LU0617431035 | CapitalAtWork Foyer Ubrl Balanced C Cap | EUR | www.capitalatwork-managementcompany.com. | 4 | |
KIID | LU0090697987 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work C | EUR | www.lemanikgroup.com | 6 | |
KIID | LU0116513721 | CapitalatWork Foyer Umbrella - Corporate Bonds at Class C | EUR | www.lemanikgroup.com | 3 | |
KIID | FR0010149302 | Carmignac Emergents A EUR Acc | EUR | www.carmignac.com | 6 | Art. 9 SFDR |
KIID | FR0010149112 | Carmignac Euro-Entrepreneurs A EUR Acc | EUR | www.carmignac.com | 6 | Art. 8 SFDR |
KIID | FR0010148981 | Carmignac Investissement A EUR Acc | EUR | www.carmignac.com | 6 | Art. 9 SFDR |
KIID | FR0010135103 | Carmignac Patrimoine A EUR Acc | EUR | www.carmignac.com | 4 | Art. 8 SFDR |
KIID | FR0011269067 | Carmignac Patrimoine A USD Acc Hdg | USD | www.carmignac.com | 4 | Art. 8 SFDR |
KIID | LU2295992320 | Carmignac Portfolio China New Economy A EUR Acc | EUR | www.carmignac.com | 6 | Art. 8 SFDR |
KIID | LU0592698954 | Carmignac Portfolio Emerging Patrimoine A EUR Acc | EUR | www.carmignac.com | 4 | Art. 8 SFDR |
KIID | LU0336083497 | Carmignac Portfolio Global Bond A EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR |
KIID | LU0164455502 | Carmignac Portfolio Green Gold A EUR Acc | EUR | www.carmignac.com | 6 | Art. 9 SFDR |
KIID | LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR Acc | EUR | www.carmignac.com | 4 | Art. 8 SFDR |
KIID | LU0992624949 | Carmignac Portfolio Sécurité F EUR Acc | EUR | www.carmignac.com | 2 | Art. 8 SFDR |
KIID | FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | EUR | www.carmignac.com | 5 | |
KIID | FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | EUR | www.carmignac.com | 4 | |
KIID | FR0010149120 | Carmignac Sécurité A EUR Acc | EUR | www.carmignac.com | 2 | Art. 8 SFDR |
KIID | FR0007076930 | Centifolia C EUR | EUR | www.dncafinance.com | 6 | Art. 8 SFDR |
KIID | LU1100077442 | Clartan Patrimoine C Cap | EUR | www.clartan.com | 3 | Art. 8 SFDR |
KIID | IE00B65D2871 | Comgest Growth Emerging Markets R EUR Acc | EUR | www.comgest.com | 6 | Art. 8 SFDR |
KIID | IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | EUR | www.comgest.com | 6 | Art. 8 SFDR |
KIID | IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | EUR | www.comgest.com | 4 | |
KIID | IE0004767087 | Comgest Growth Japan JPY Acc | JPY | www.comgest.com | 6 | Art. 8 SFDR |
KIID | IE00BD5HXK71 | Comgest Growth World EUR R Acc | EUR | www.comgest.com | 5 | Art. 8 SFDR |
KIID | IE00BYYLQ421 | Comgest Growth World EUR Z Acc | EUR | www.comgest.com | 5 | Art. 8 SFDR |
KIID | FR0000292278 | Comgest Magellan C | EUR | www.comgest.com | 6 | Art. 8 SFDR |
KIID | FR0000284689 | Comgest Monde C | EUR | www.comgest.com | 5 | Art. 8 SFDR |
KIID | FR0013290947 | Comgest Renaissance Europe Z | EUR | www.comgest.com | 6 | Art. 8 SFDR |
KIID | LU1171790014 | Conventum Fensifund B Cap | EUR | www.conventumtps.lu | 4 | |
KIID | LU0947895834 | Conventum Fortuna Royale 2 B | EUR | www.bli.lu | 5 | |
KIID | LU0947895917 | Conventum Fortuna Royale 3 B | EUR | www.bli.lu | 5 | |
KIID | FR0010097667 | CPR Croissance Défensive P | EUR | www.cpr-am.fr | 3 | |
KIID | FR0010965129 | CPR Croissance Dynamique I | EUR | www.cpr-am.fr | 6 | |
KIID | FR0010097683 | CPR Croissance Réactive P | EUR | www.cpr-am.fr | 5 | |
KIID | FR0007027131 | Delubac Patrimoine | EUR | www.delubac-am.fr | 4 | Art. 8 SFDR |
KIID | FR0010223537 | Delubac Pricing Power P | EUR | www.delubac-am.fr | 6 | |
KIID | BE0172280084 | Dierickx Leys Fund I Balance Acc | EUR | www.dierickxleys.be | 4 | |
KIID | LU2098777167 | Digital Funds Market Neutral Europe Acc 2 | EUR | www.chahinecapital.com | 4 | Closed to new investors |
KIID | LU0090784017 | Digital Funds Stars Europe Acc | EUR | www.chahinecapital.com | 6 | Art. 8 SFDR |
KIID | LU2098777084 | Digital Funds Stars Europe Acc 2 | EUR | www.chahinecapital.com | 6 | Closed to new investors, Art. 8 SFDR |
KIID | LU1731919103 | Digital Funds Stars Europe Acc1 EUR | EUR | www.chahinecapital.com | 6 | Art. 8 SFDR |
KIID | LU1731919954 | Digital Funds Stars Europe Ex-UK Acc 2 | EUR | www.chahinecapital.com | 6 | Closed to new investors, Art. 8 SFDR |
KIID | LU1506569588 | Digital Funds Stars Europe Smaller Companies EUR Acc | EUR | www.chahinecapital.com | 6 | Closed to new investors, Art. 8 SFDR |
KIID | LU1651323518 | Digital Funds Stars US Equities EUR Acc | EUR | www.chahinecapital.com | 6 | Art. 8 SFDR |
KIID | IE00B7T1D258 | Dimensional Funds plc Global Sustainability Core Equity Fund EUR Acc | EUR | www.dfauk.com | 6 | Art. 8 SFDR |
KIID | IE00B67WB637 | Dimensional Global Small Companies Fund EUR Acc | EUR | www.dfauk.com | 6 | |
KIID | FR0007050190 | DNCA Evolutif C EUR | EUR | www.dncafinance.com | 5 | |
KIID | LU1907594748 | DNCA Invest Beyond Alterosa A EUR | EUR | www.dncafinance.com | 4 | Art. 9 SFDR |
KIID | LU0383783841 | DNCA Invest Beyond Global Leaders A EUR | EUR | www.dncafinance.com | 5 | Art. 9 SFDR |
KIID | LU1234714159 | DNCA Invest Beyond Global Leaders N EUR | EUR | www.dncafinance.com | 5 | Art. 9 SFDR |
KIID | LU1907595398 | DNCA Invest Beyond Semperosa A EUR | EUR | www.dncafinance.com | 6 | Art. 9 SFDR |
KIID | LU0284394235 | DNCA Invest Eurose A EUR | EUR | www.dncafinance.com | 4 | Art. 8 SFDR |
KIID | LU0765621056 | DNCA Invest Eurose H-B (CHF) | CHF | www.dncafinance.com | 4 | Art. 8 SFDR |
KIID | LU1234712880 | DNCA Invest Eurose N EUR | EUR | www.dncafinance.com | 4 | Art. 8 SFDR |
KIID | LU0870553459 | DNCA Invest SRI Europe Growth B EUR | EUR | www.dncafinance.com | 6 | Art. 8 SFDR |
KIID | LU1490785091 | DNCA Invest SRI Norden Europe A EUR | EUR | www.dncafinance.com | 6 | Art. 8 SFDR |
KIID | LU0284396016 | DNCA Invest Value Europe A EUR | EUR | www.dncafinance.com | 6 | |
KIID | FR0010058008 | DNCA Value Europe C EUR | EUR | www.dncafinance.com | 6 | |
KIID | FR0011038785 | Dorval Manageurs Europe C | EUR | www.dorvalfinance.fr | 6 | Art. 8 SFDR |
KIID | LU0035600401 | DP Global Strategy L Low B | EUR | www.dpas.lu | 3 | |
KIID | LU0034463017 | DPAM - Global Strategy L Medium B | EUR | www.dpamfunds.com | 4 | |
KIID | LU1602189166 | DPAM - Select Global Sustainable Medium B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR |
KIID | BE6264046770 | DPAM B Balanced Low Strategy B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR |
KIID | BE6227492921 | DPAM B Defensive Strategy B | EUR | www.dpamfunds.com | 3 | Art. 8 SFDR |
KIID | BE0058182792 | DPAM B Equities Euroland B | EUR | www.dpamfunds.com | 6 | Art. 8 SFDR |
KIID | BE0940002729 | DPAM B Equities Europe Sustainable B | EUR | www.dpamfunds.com | 6 | Art. 9 SFDR |
KIID | BE0946564383 | DPAM B Equities NewGems Sustainable B | EUR | www.dpamfunds.com | 6 | Art. 8 SFDR |
KIID | BE0947764743 | DPAM B Equities Sustainable Food Trends B | EUR | www.dpamfunds.com | 6 | Art. 9 SFDR |
KIID | BE0058652646 | DPAM B Equities World Sustainable B | EUR | www.dpamfunds.com | 5 | Art. 9 SFDR |
KIID | BE6271654228 | DPAM B Real Estate EMU Sustainable B | EUR | www.dpamfunds.com | 6 | Art. 8 SFDR |
KIID | BE6213829094 | DPAM B Real Estate Europe Dividend Sustainable B | EUR | www.dpamfunds.com | 5 | Closed to new investors, Art. 8 SFDR |
KIID | BE0058187841 | DPAM B Real Estate Europe Sustainable B | EUR | www.dpamfunds.com | 6 | Art. 8 SFDR |
KIID | LU0215993790 | DPAM L - Balanced Conservative Sustainable B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR |
KIID | LU0907927338 | DPAM L - Bonds Emerging Markets Sustainable B | EUR | www.dpamfunds.com | 4 | Art. 9 SFDR |
KIID | LU0130967168 | DPAM L - Bonds EUR Quality Sustainable B | EUR | www.dpamfunds.com | 3 | Art. 9 SFDR |
KIID | LU0138645519 | DPAM L - Bonds Higher Yield B | EUR | www.dpamfunds.com | 4 | |
KIID | LU0138643068 | DPAM L - Bonds Universalis Uncons B | EUR | www.dpamfunds.com | 3 | |
KIID | LU1091780129 | DPAM L - Global Target Income B | EUR | www.dpamfunds.com | 4 | |
KIID | LU0574765839 | DPAM L - Patrimonial Fund B | EUR | www.dpas.lu | 3 | |
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KIID | LU0599946893 | DWS Concept Kaldemorgen EUR LC | EUR | www.dws.com | 4 | Art. 8 SFDR |
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KIID | LU0145644893 | DWS Invest ESG Top Euroland L | EUR | www.dws.com | 6 | Art. 8 SFDR |
KIID | LU0145647300 | DWS Invest ESG Top Euroland NC | EUR | www.dws.com | 6 | Art. 8 SFDR |
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KIID | FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | EUR | www.lfde.com | 5 | Art. 8 SFDR |
KIID | FR0010581710 | Echiquier Agenor SRI Mid Cap Europe G | EUR | www.lfde.com | 5 | Art. 8 SFDR |
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KIID | FR0010321828 | Echiquier Major SRI Growth Europe A | EUR | www.lfde.com | 6 | Art. 8 SFDR |
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KIID | FR0014002VF5 | Echiquier Space A | EUR | www.lfde.com | 6 | Art. 8 SFDR |
KIID | FR0010859769 | Echiquier World Equity Growth A | EUR | www.lfde.com | 6 | Art. 8 SFDR |
KIID | FR0011449602 | Echiquier World Next Leaders A | EUR | www.lfde.com | 6 | Art. 8 SFDR |
KIID | FR0013423357 | Echiquier World Next Leaders K | EUR | www.lfde.com | 6 | Art. 8 SFDR |
KIID | FR0010588343 | Edmond de Rothschild Fund - Tricolore Rendement A EUR | EUR | www.edmond-de-rothschild.com | 6 | Art. 8 SFDR |
KIID | LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | EUR | www.edmond-de-rothschild.com | 6 | |
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KIID | LU1920211973 | Eleva Absolute Return Europe Fund - Class A2 (EUR) acc | EUR | www.elevacapital.com | 4 | Art. 8 SFDR |
KIID | FR0013344322 | ESC Convictions R | EUR | www.sycomore-am.com | 4 | |
KIID | LU0607104063 | Estate Alliance - Patrimony B Acc | EUR | www.conventumtps.lu | 4 | |
KIID | LU1807200495 | Estate Alliance - Patrimony Flexible B Acc | EUR | www.conventumtps.lu | 4 | |
KIID | LU2258403182 | Estate Alliance - The Long Term Fund B Cap | EUR | www.conventumtps.lu | 5 | |
KIID | LU0431139764 | Ethna - Aktiv T | EUR | www.ethenea.com | 4 | Art. 8 SFDR |
KIID | LU0279509144 | Ethna - Defensiv T | EUR | www.ethenea.com | 3 | Art. 8 SFDR |
KIID | LU0455735596 | Ethna - Dynamisch T | EUR | www.ethenea.com | 5 | Art. 8 SFDR |
KIID | LU0841179863 | Ethna Aktiv SIA T | EUR | www.ethenea.com | 4 | Art. 8 SFDR |
KIID | LU0868354365 | Ethna Defensiv SIA T | EUR | www.ethenea.com | 3 | Art. 8 SFDR |
KIID | FR0007051040 | Eurose C EUR | EUR | www.dncafinance.com | 4 | Art. 8 SFDR |
KIID | LU0729799667 | Fairwin Patrimoine A | EUR | www.dpas.lu | 4 | |
KIID | IE00B3NFBQ59 | Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating | EUR | www.hermes-investment.com | 6 | |
KIID | LU2059537873 | FFG - Cleantech II Class R Acc | EUR | www.fundsforgood.eu | 6 | Art. 8 SFDR |
KIID | LU0945616984 | FFG - European Equities Sustainable Moderate R Acc | EUR | www.acadian-asset.com | 4 | Art. 9 SFDR |
KIID | LU1697917083 | FFG - Global Flexible Sustainable R Acc | EUR | www.fundsforgood.eu | 4 | Art. 9 SFDR |
KIID | GB0003874798 | Fidelity European Acc | GBP | www.fidelity-international.com | 5 | Closed to new investors |
KIID | LU0702159772 | Fidelity Funds - Asian Smaller Companies Fund A-Acc-Euro | EUR | www.fidelity-international.com | 5 | |
KIID | LU0413542167 | Fidelity Funds - Asian Special Situations Fund A-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0261950983 | Fidelity Funds - Asian Special Situations Fund A-Acc-USD | USD | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0594300096 | Fidelity Funds - China Consumer Fund A-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0261950470 | Fidelity Funds - Emerging Markets Fund A-Acc-USD | USD | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0048575426 | Fidelity Funds - Emerging Markets Fund A-Dist-USD | USD | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0346390940 | Fidelity Funds - Emerging Markets Fund Y-Acc-USD | USD | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0048578792 | Fidelity Funds - European Growth Fund A-Dist-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0346388373 | Fidelity Funds - European Growth Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0261950553 | Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR |
KIID | LU0261948227 | Fidelity Funds - Germany Fund A-Acc-EUR | EUR | www.fidelity-international.com | 6 | |
KIID | LU0114722738 | Fidelity Funds - Global Financial Services E-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0987487336 | Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR |
KIID | LU0905233846 | Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD | USD | www.fidelity-international.com | 4 | Art. 8 SFDR |
KIID | LU0979392502 | Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR |
KIID | LU1097728445 | Fidelity Funds - Global Multi Asset Income Fund Y-ACC-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR |
KIID | LU0099574567 | Fidelity Funds - Global Technology Fund A-Dist-EUR | EUR | www.fidelity-international.com | 6 | Closed to new investors, Art. 8 SFDR |
KIID | LU1033663649 | Fidelity Funds - Global Technology Fund W-Acc-GBP | GBP | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0048584097 | Fidelity Funds - Global Thematic Opportunities Fund A-USD | USD | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0346391161 | Fidelity Funds - Greater China Fund Y-Acc-USD | USD | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0238202427 | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0261951288 | Fidelity Funds - Switzerland Fund A-Acc-CHF | CHF | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0115769746 | Fidelity Funds - World Fund E-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0318941662 | Fidelity Funds - World Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0565135745 | First Eagle Amundi International Fund Class AE | EUR | www.amundi.com | 5 | |
KIID | LU0433182416 | First Eagle Amundi International Fund Class AHE | EUR | www.amundi.com | 5 | |
KIID | LU0068578508 | First Eagle Amundi International Fund Class AU | USD | www.amundi.com | 5 | |
KIID | IE00BYTH6121 | First Trust Global Equity Income UCITS ETF | EUR | www.ftglobalportfolios.com | 6 | ETF |
KIID | LU1481583711 | Flossbach von Storch - Bond Opportunities RT | EUR | www.fvsinvest.lu | 3 | |
KIID | LU1481584016 | Flossbach von Storch Bond Opportunities IT | EUR | www.fvsinvest.lu | 3 | |
KIID | LU1038809049 | Flossbach von storch Multiple Opportunities II IT | EUR | www.fvsinvest.lu | 4 | |
KIID | LU1969742029 | Franklin Green Target Income 2024 Fund A1 EUR | EUR | www.franklintempleton.lu | 4 | Closed to new investors, Art. 8 SFDR |
KIID | LU0260869739 | Franklin U,S, Opportunities Fund A Acc EUR | EUR | www.franklintempleton.lu | 6 | |
KIID | LU0690374029 | Fundsmith Equity Fund I EUR Acc | EUR | www.fundrock.com | 5 | Art. 8 SFDR |
KIID | LU0690375182 | Fundsmith Equity Fund T EUR Acc | EUR | www.fundrock.com | 5 | Art. 8 SFDR |
KIID | LU1038809395 | FvS Multiple Opportunities II RT | EUR | www.fvsinvest.lu | 4 | |
KIID | FR0013241858 | Galilée Global Thematics RC | EUR | www.figalile.com | 4 | |
KIID | LU0326961637 | Ganador Spirit Invest A | EUR | www.axxion.lu | 4 | |
KIID | FR0012444958 | Global Proactive Portfolio P | EUR | www.figalile.com | 5 | |
KIID | FR0013259165 | Groupama Axiom Legacy 21 J Cap | EUR | www.axiom-ai.com | 4 | |
KIID | IE00BYQ67K80 | Guardcap UCITS Funds Plc Global Equity S EUR Cap | EUR | www.guardcap.co.uk | 6 | Art. 8 SFDR |
KIID | FR0013226420 | Gutenberg Avenir S Cap | CHF | www.gutenbergfinance.com | 4 | |
KIID | FR0012489730 | H2O Adagio FCP H-R/A (GBP) | GBP | www.h2o-am.com | 4 | Closed to new investors |
KIID | FR0010923359 | H2O Adagio FCP R/A (EUR) | EUR | www.h2o-am.com | 4 | Closed to new investors |
KIID | FR0013393188 | H2O Adagio FCP SR/A (EUR) | EUR | www.h2o-am.com | 4 | Closed to new investors |
KIID | FR0013393220 | H2O Allegro FCP SR/A (EUR) | EUR | www.h2o-am.com | 7 | Closed to new investors |
KIID | IE00BYNJF173 | H2O Fidelio Fund H-R/A (CHF) | CHF | www.h2o-am.com | 5 | Closed to new investors |
KIID | FR0013393295 | H2O Moderato FCP SR/A (EUR) | EUR | www.h2o-am.com | 6 | Closed to new investors |
KIID | FR0010923375 | H2O Multibonds FCP R/A (EUR) | EUR | www.h2o-am.com | 7 | Closed to new investors |
KIID | FR0013393329 | H2O Multibonds FCP SR/A (EUR) | EUR | www.h2o-am.com | 7 | Closed to new investors |
KIID | FR0012881761 | Hanséatique A | EUR | www.vestathena.com | 6 | |
KIID | FR0013311248 | Haussmann Patrimoine Convictions C EUR | EUR | www.aurisgestion.com | 4 | |
KIID | LU0912262275 | Helium Performance B Eur Cap | EUR | www.syquant-capital.fr | 3 | |
KIID | IE00BH3Z9P87 | Heptagon Fd plc Driehaus US Small Cap Eq Fd A (USD) Cap | USD | www.heptagon-capital.com | 6 | |
KIID | FR0007495049 | HMG Rendement D | EUR | www.hmgfinance.com | 5 | |
KIID | FR0013373859 | Horus Convictions R | EUR | www.sycomore-am.com | 4 | |
KIID | LU0164865239 | HSBC Global Investment Funds - Chinese Equity AC | USD | www.etf.hsbc.com | 6 | |
KIID | LU0432616737 | Invesco Balanced-Risk Allocation Fund A Acc EUR | EUR | www.invescomanagementcompany.lu | 6 | |
KIID | LU0052864419 | Invesco Global Consumer Trends Fund A Acc USD | USD | www.invescomanagementcompany.lu | 6 | Art. 8 SFDR |
KIID | LU2382294481 | Invesco Global Focus Equity Fund Class A annual distribution - USD | USD | www.invescomanagementcompany.lu | 6 | Art. 8 SFDR |
KIID | LU1775982595 | Invesco Global Health Care Innovation Fund A Annual Dist USD | USD | www.invescomanagementcompany.lu | 6 | |
KIID | LU0243957239 | Invesco Pan European High Income Fund A Acc EUR | EUR | www.invescomanagementcompany.lu | 4 | |
KIID | IE00BRKWGL70 | Invesco S&P 500 UCITS ETF (EUR Hdg) | EUR | www.invescomanagementcompany.lu | 6 | ETF |
KIID | IE00B5MTWH09 | Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | EUR | www.invescomanagementcompany.lu | 7 | ETF |
KIID | LU0119750205 | Invesco Sustainable Pan European Structured Equity Fund A Acc EUR | EUR | www.invescomanagementcompany.lu | 5 | Art. 8 SFDR |
KIID | FR0013291960 | Investcore 2023 C | EUR | www.alienorcapital.com | 4 | Closed to new investors |
KIID | FR0011554294 | Investcore Bond Opportunities C | EUR | www.alienorcapital.com | 3 | |
KIID | LU1322010213 | ISATIS Investment Global Flexible B Cap | EUR | www.fuchsgroup.com | 4 | |
KIID | LU0353031460 | ISATIS Investment Global Natural Resources Flexible B | EUR | www.fuchsgroup.com | 7 | |
KIID | LU0941288465 | ISATIS Investment Patrimoine B Cap | EUR | www.fuchsgroup.com | 4 | |
KIID | IE00BGSF1X88 | iShares $ Treasury Bond 0-1yr UCITS ETF USD Acc | USD | www.ishares.com | 1 | ETF |
KIID | IE00BYZK4669 | iShares Ageing Population UCITS ETF Acc | USD | www.ishares.com | 6 | ETF, Art. 8 SFDR |
KIID | IE00BYZK4552 | iShares Automation & Robotics UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF, Art. 8 SFDR |
KIID | IE00B00FV011 | iShares Core £ Corp Bond UCITS ETF GBP Dist | GBP | www.ishares.com | 4 | ETF |
KIID | IE00BKM4GZ66 | iShares Core Msci Em$ Imi UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF |
KIID | IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF |
KIID | IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | GBP | www.ishares.com | 6 | ETF |
KIID | IE00B5BMR087 | iShares Core S&P 500 UCITS ETF USD Acc | USD | www.ishares.com | 6 | ETF |
KIID | IE00BYZK4883 | iShares Digitalisation UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF, Art. 8 SFDR |
KIID | IE00B8FHGS14 | iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc | USD | www.ishares.com | 5 | ETF |
KIID | IE00BP3QZB59 | iShares Edge MSCI World Value Factor UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF |
KIID | IE00B3B8PX14 | iShares Global Inflation Linked Government Bond UCITS ETF Acc | EUR | www.ishares.com | 4 | ETF |
KIID | IE00B6R52036 | iShares Gold Producers UCITS ETF | EUR | www.ishares.com | 7 | |
KIID | IE00B8J37J31 | iShares MSCI Japan CHF Hedged UCITS ETF Acc | CHF | www.ishares.com | 6 | ETF |
KIID | IE00BKPSFC54 | iShares MSCI World Quality Dividend UCITS ETF | EUR | www.ishares.com | 6 | ETF |
KIID | IE00B53SZB19 | iShares Nasdaq 100 UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF |
KIID | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF Acc | EUR | www.ishares.com | 7 | ETF |
KIID | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF Acc | USD | www.ishares.com | 7 | ETF |
KIID | IE00B88DZ566 | iShares S&P 500 CHF Hedged UCITS ETF Acc | CHF | www.ishares.com | 6 | ETF |
KIID | IE00B3ZW0K18 | iShares S&P 500 EUR Hedged UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF |
KIID | IE00B43HR379 | iShares S&P 500 Health Care Sector UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF |
KIID | IE00B3WJKG14 | iShares S&P 500 Information Technology Sector UCITS ETF USD Acc | USD | www.ishares.com | 6 | ETF |
KIID | IE00BD860H78 | Janus Henderson Capital Funds PLC - Balanced Fund - H2 EUR | EUR | www.janushenderson.com | 5 | |
KIID | LU0264738294 | Janus Henderson Horizon Global Property Equities Fund A2 EUR | EUR | www.janushenderson.com | 6 | |
KIID | LU1983259885 | Janus Henderson Horizon Global Sustainable Equity Fund A2 HEUR | EUR | www.janushenderson.com | 6 | Art. 9 SFDR |
KIID | LU0088927925 | Janus Henderson Horizon Pan European Property Equities Fund A2 EUR | EUR | www.janushenderson.com | 6 | |
KIID | LU0070992663 | Janus HendersonHorizon Global Technology Leaders Fund A2 USD | USD | www.janushenderson.com | 6 | Art. 8 SFDR |
KIID | LU0070212591 | JPM Global Balanced Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR |
KIID | LU0355585513 | JPM Africa Equity D (perf) Acc EUR | EUR | www.jpmorganassetmanagement.com | 6 | |
KIID | LU0441852612 | JPM ASEAN Equity Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 6 | Art. 8 SFDR |
KIID | LU0217576759 | JPM Emerging Markets Equity Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 6 | Art. 8 SFDR |
KIID | LU0210532015 | JPM Europe Dynamic Technologies Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 6 | Art. 8 SFDR |
KIID | LU0210531801 | JPM Europe Strategic Growth A Acc EUR | EUR | www.jpmorganassetmanagement.com | 6 | Art. 8 SFDR |
KIID | LU0210534227 | JPM Global Focus A Acc EUR | EUR | www.jpmorganassetmanagement.com | 6 | Art. 8 SFDR |
KIID | LU1021349151 | JPM Global Healthcare D Acc EUR | EUR | www.jpmorganassetmanagement.com | 6 | Art. 8 SFDR |
KIID | LU0740858492 | JPM Global Income D Acc EUR | EUR | www.jpmorganassetmanagement.com | 4 | |
KIID | LU0095938881 | JPM Global Macro Opportunities A Acc EUR | EUR | www.jpmorganassetmanagement.com | 5 | |
KIID | LU0115098948 | JPM Global Macro Opportunities D Acc EUR | EUR | www.jpmorganassetmanagement.com | 5 | |
KIID | LU0301637293 | JPM Korea Equity A Acc EUR | EUR | www.jpmorganassetmanagement.com | 6 | |
KIID | LU0972618655 | JPM Total Emerging Markets Income Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 5 | Art. 8 SFDR |
KIID | LU0401357743 | JPM US Small Cap Growth Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 6 | Closed to new investors, Art. 8 SFDR |
KIID | LU0853555380 | Jupiter Dynamic Bond L EUR Acc | EUR | www.jupiteram.com | 3 | |
KIID | LU0260085492 | Jupiter European Growth L EUR Acc | EUR | www.jupiteram.com | 6 | |
KIID | FR0010697532 | Keren Corporate C | EUR | www.kerenfinance.com | 4 | Art. 8 SFDR |
KIID | FR0013309507 | Keren Corporate N | EUR | www.kerenfinance.com | 4 | Art. 8 SFDR |
KIID | FR0011271550 | Keren Essentiels C | EUR | www.kerenfinance.com | 6 | Art. 8 SFDR |
KIID | FR0013308186 | Keren Essentiels N | EUR | www.kerenfinance.com | 6 | Art. 8 SFDR |
KIID | FR0012352524 | Keren Fleximmo C | EUR | www.kerenfinance.com | 4 | Art. 8 SFDR |
KIID | FR0000980427 | Keren Patrimoine C | EUR | www.kerenfinance.com | 4 | Art. 8 SFDR |
KIID | IE00BFXR7900 | KraneShares CSI China Internet UCITS ETF | EUR | www.kraneshares.com | 7 | ETF |
KIID | FR0013258647 | La Française Rendement Global 2025 R | EUR | www.la-francaise.com | 4 | Closed to new investors |
KIID | FR0010858498 | Lazard Convertible Global RC | EUR | www.lazardfreresgestion.fr | 5 | Art. 8 SFDR |
KIID | FR0000292302 | Lazard Patrimoine Croissance C | EUR | www.lazardfreresgestion.fr | 5 | Art. 8 SFDR |
KIID | FR0007028543 | Lazard Patrimoine Opport SRI RC EUR | EUR | www.lazardfreresgestion.fr | 5 | Art. 8 SFDR |
KIID | FR0012355139 | Lazard Patrimoine RC | EUR | www.lazardfreresgestion.fr | 4 | Art. 8 SFDR |
KIID | IE00BHBFD143 | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR Acc (Hedged) | EUR | www.leggmason.co.uk | 4 | |
KIID | BE6288478652 | Leleux Invest Patrimonial World FOF Class P - Capitalisation | EUR | www.leleuxinvest.be | 4 | |
KIID | LU1012219207 | LFIS Vision UCITS Premia R EUR Cap | EUR | www.lfis.com | 4 | |
KIID | LI0106892966 | LGT Sustainable Equity Fund Global (EUR) B | EUR | www.lgt.com | 5 | Art. 8 SFDR |
KIID | LU0718509606 | Lombard Odier Funds - All Roads (EUR) PA | EUR | www.loim.com | 4 | Art. 8 SFDR |
KIID | FR0010869578 | Lyxor Bund Daily (-2x) Inverse UCITS ETF - Acc | EUR | www.lyxoretf.com | 4 | ETF |
KIID | LU1829218749 | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | EUR | www.lyxoretf.com | 6 | ETF |
KIID | LU0252633754 | Lyxor DAX (DR) UCITS ETF - Acc | EUR | www.lyxoretf.com | 6 | ETF |
KIID | LU1829219127 | Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc | EUR | www.lyxoretf.com | 3 | ETF, Art. 8 SFDR |
KIID | LU1435356149 | Lyxor ESG USD High Yield (DR) UCITS ETF - Dist | EUR | www.lyxoretf.com | 4 | ETF, Art. 8 SFDR |
KIID | LU1390062245 | Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc | EUR | www.lyxoretf.com | 3 | ETF |
KIID | FR0012399731 | Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc | CHF | www.lyxoretf.com | 6 | ETF |
KIID | FR0010424135 | Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc | EUR | www.lyxoretf.com | 6 | ETF |
KIID | LU1900066207 | Lyxor MSCI Brazil UCITS ETF - Acc | EUR | www.lyxoretf.com | 7 | ETF |
KIID | LU1646359452 | Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc | EUR | www.lyxoretf.com | 6 | ETF, Art. 8 SFDR |
KIID | LU0533033667 | Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) | EUR | www.lyxoretf.com | 6 | ETF |
KIID | FR0011882364 | Lyxor PEA Eau (World Water) UCITS ETF - Capi | EUR | www.lyxoretf.com | 6 | ETF, Art. 8 SFDR |
KIID | LU1834988781 | Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc | EUR | www.lyxoretf.com | 7 | ETF |
KIID | LU1582982283 | M&G (Lux) Conservative Allocation Fund A EUR Acc | EUR | www.mandg.com | 4 | |
KIID | LU1582982879 | M&G (Lux) Conservative Allocation Fund C EUR Acc | EUR | www.mandg.com | 4 | |
KIID | LU1582988058 | M&G (Lux) Dynamic Allocation Fund A EUR Acc | EUR | www.mandg.com | 5 | |
KIID | LU1582988306 | M&G (Lux) Dynamic Allocation Fund B EUR Acc | EUR | www.mandg.com | 5 | |
KIID | LU1582988488 | M&G (Lux) Dynamic Allocation Fund C EUR Acc | EUR | www.mandg.com | 5 | |
KIID | LU1670629549 | M&G (Lux) Euro Corporate Bond Fund A EUR Acc | EUR | www.mandg.com | 3 | |
KIID | LU1670710075 | M&G (Lux) Global Dividend Fund A EUR Acc | EUR | www.mandg.com | 6 | |
KIID | LU1670725933 | M&G (Lux) Global High Yield Bond Fund A USD Acc | USD | www.mandg.com | 4 | |
KIID | LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund A EUR Acc | EUR | www.mandg.com | 6 | Art. 8 SFDR |
KIID | LU1665237969 | M&G (Lux) Global Listed Infrastructure Fund C EUR Acc | EUR | www.mandg.com | 6 | Art. 8 SFDR |
KIID | LU1670719613 | M&G (Lux) Global Macro Bond Fund A EUR Acc | EUR | www.mandg.com | 4 | |
KIID | LU1670720033 | M&G (Lux) Global Macro Bond Fund B EUR Acc | EUR | www.mandg.com | 4 | |
KIID | LU1670720462 | M&G (Lux) Global Macro Bond Fund C EUR Acc | EUR | www.mandg.com | 4 | |
KIID | LU1670715207 | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | EUR | www.mandg.com | 6 | Art. 8 SFDR |
KIID | LU1670715975 | M&G (Lux) Japan Smaller Companies Fund A EUR Acc | EUR | www.mandg.com | 6 | |
KIID | LU1670724373 | M&G (Lux) Optimal Income Fund A EUR Acc | EUR | www.mandg.com | 4 | |
KIID | LU1670724704 | M&G (Lux) Optimal Income Fund C EUR Acc | EUR | www.mandg.com | 4 | |
KIID | GB0030932676 | M&G Global Themes Fund A EUR Acc | EUR | www.mandg.com | 5 | Closed to new investors |
KIID | LU1818615764 | Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Acc | EUR | www.lemanikgroup.com | 4 | Art. 8 SFDR |
KIID | LU0251043070 | Macquarie Valueinvest LUX Global I Cap | EUR | www.lemanikgroup.com | 5 | |
KIID | IE00B68FF474 | Magna New Frontiers Fund R EUR Acc | EUR | www.fieracapital.com | 6 | Closed to new investors, Art. 8 SFDR |
KIID | LU0864714000 | MainFirst Absolute Return Multi Asset A | EUR | www.mainfirst-fundmanagers.com | 4 | Art. 8 SFDR |
KIID | LU1004824956 | MainFirst Absolute Return Multi Asset R | EUR | www.mainfirst-fundmanagers.com | 4 | Art. 8 SFDR |
KIID | LU0390221256 | MainFirst Germany Fund A | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR |
KIID | LU0864709349 | MainFirst Global Equities Fund A | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR |
KIID | LU1004824790 | MainFirst Global Equities Fund R | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR |
KIID | LU1856130205 | MainFirst Global Equities Unconstrained A | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR |
KIID | LU1856131278 | MainFirst Global Equities Unconstrained R | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR |
KIID | LU0308864023 | MainFirst Top European Ideas A | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR |
KIID | LU0308864965 | MainFirst Top European Ideas C | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR |
KIID | LU1004823552 | MainFirst Top European Ideas R | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR |
KIID | LU2052475568 | Mandarine Active R | EUR | www.mandarine-gestion.com | 6 | Art. 9 SFDR |
KIID | LU1303940784 | Mandarine Europe Microcap R | EUR | www.mandarine-gestion.com | 6 | Art. 8 SFDR |
KIID | LU0819995118 | MercLin II SICAV Patrimonium C | EUR | www.dpas.lu | 4 | |
KIID | LU0379615668 | MercLin SICAV Global Equity C | EUR | www.dpas.lu | 6 | |
KIID | LU0379621559 | MercLin SICAV Global Equity R | EUR | www.dpas.lu | 6 | |
KIID | MT7000016366 | MFP SICAV plc Best Strategies Fund A EUR Cap | EUR | www.mfpfunds.com | 4 | |
KIID | MT7000021101 | MFP SICAV plc Raphael`s Ethical Choice Fund B EUR Cap | EUR | www.mfpfunds.com | 5 | |
KIID | LU0125944966 | MFS Meridian Funds - European Smaller Companies A1 EUR | EUR | www.meridian.mfs.com | 6 | Closed to new investors, Art. 8 SFDR |
KIID | LU0219418919 | MFS Meridian Funds - Global Concentrated A1 EUR | EUR | www.meridian.mfs.com | 6 | Art. 8 SFDR |
KIID | LU0337786437 | MFS Meridian Funds - Prudent Wealth Fund A1 USD | USD | www.meridian.mfs.com | 4 | Closed to new investors, Art. 8 SFDR |
KIID | LU0636969866 | Mirabaud Eq Swiss Small & Mid A CHF Acc | CHF | www.mirabaud-am.com | 6 | Art. 8 SFDR |
KIID | LU1206782309 | Mirae Asset Global Discovery Fund China Growth Equity A USD Acc | USD | www.am.miraeasset.eu | 6 | |
KIID | FR0010298596 | Moneta Multi Caps C | EUR | www.moneta.fr | 6 | Art. 8 SFDR |
KIID | LU1378879248 | Morgan Stanley Investment Funds - Asia Opportunity Fund - AH (EUR) Acc | EUR | www.morganstanley.com | 6 | |
KIID | LU0815263628 | Morgan Stanley Investment Funds - Emerging Leaders Equity Fund - A acc | USD | www.morganstanley.com | 6 | Art. 8 SFDR |
KIID | LU1387591305 | Morgan Stanley Investment Funds - Europe Opportunity Fund - A acc | EUR | www.morganstanley.com | 6 | |
KIID | LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund - A acc | EUR | www.morganstanley.com | 6 | |
KIID | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund - I Acc | USD | www.morganstanley.com | 6 | |
KIID | LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund - A acc | USD | www.morganstanley.com | 6 | |
KIID | LU1951200481 | NIF Lux I - Thematics AI and Robotics Fund R/A (EUR) | EUR | www.im.natixis.com | 6 | Art. 9 SFDR |
KIID | LU0991964320 | NN (L) European Sustainable Equity P Cap EUR | EUR | www.nnip.com | 6 | Art. 9 SFDR |
KIID | LU0119216553 | NN (L) Global Sustainable Equity P Cap EUR | EUR | www.nnip.com | 6 | Art. 9 SFDR |
KIID | LU1703075264 | NN (L) Patrimonial Aggressive R Cap EUR | EUR | www.nnip.com | 5 | Art. 8 SFDR |
KIID | LU0119195963 | NN (L) Patrimonial Balanced P Cap EUR | EUR | www.nnip.com | 4 | Art. 8 SFDR |
KIID | LU1703075934 | NN (L) Patrimonial Balanced R Cap EUR | EUR | www.nnip.com | 4 | Art. 8 SFDR |
KIID | LU0445386369 | Nordea 1 - Alpha 10 MA Fund BP EUR | EUR | www.nordea.lu | 4 | |
KIID | LU0841604316 | Nordea 1 - Emerging Stars Equity Fund BC EUR | EUR | www.nordea.lu | 6 | Art. 8 SFDR |
KIID | LU0602539602 | Nordea 1 - Emerging Stars Equity Fund BP USD | USD | www.nordea.lu | 6 | Art. 8 SFDR |
KIID | LU0841586075 | Nordea 1 - Global Climate and Environment Fund BC EUR | EUR | www.nordea.lu | 6 | Art. 9 SFDR |
KIID | LU0348926287 | Nordea 1 - Global Climate and Environment Fund BP EUR | EUR | www.nordea.lu | 6 | Art. 9 SFDR |
KIID | LU0112467450 | Nordea 1 - Global Stable Equity Fund BP EUR | EUR | www.nordea.lu | 5 | Art. 8 SFDR |
KIID | LU1694212348 | Nordea 1 - Low Duration European Covered Bond Fund BPEUR | EUR | www.nordea.lu | 2 | Art. 8 SFDR |
KIID | LU0841554891 | Nordea 1 - Stable Return Fund BC EUR | EUR | www.nordea.lu | 3 | Art. 8 SFDR |
KIID | LU0351545230 | Nordea 1 - Stable Return Fund BI EUR | EUR | www.nordea.lu | 3 | Art. 8 SFDR |
KIID | LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | EUR | www.nordea.lu | 3 | Art. 8 SFDR |
KIID | FR0000299356 | Norden SRI | EUR | www.lazardfreresgestion.fr | 6 | Art. 8 SFDR |
KIID | FR0012056968 | Octave R | EUR | www.lamazeregp.fr | 4 | |
KIID | LU1833929729 | ODDO BHF - Algo Trend US - CR-EUR | EUR | www.am.oddo-bhf.com | 6 | |
KIID | FR0000444325 | ODDO BHF Actions Japon - CR-EUR | EUR | www.am.oddo-bhf.com | 6 | |
KIID | FR0000989899 | ODDO BHF Avenir - CR-EUR | EUR | www.am.oddo-bhf.com | 6 | Art. 8 SFDR |
KIID | FR0010251108 | ODDO BHF Avenir Europe - CI-EUR | EUR | www.am.oddo-bhf.com | 6 | Art. 8 SFDR |
KIID | FR0000974149 | ODDO BHF Avenir Europe - CR-EUR | EUR | www.am.oddo-bhf.com | 6 | Art. 8 SFDR |
KIID | LU1864504425 | ODDO BHF Exklusiv: Polaris Balanced - CRW-EUR | EUR | www.am.oddo-bhf.com | 4 | Art. 8 SFDR |
KIID | FR0013426657 | ODDO BHF Global Target 2026 - CR-EUR | EUR | www.am.oddo-bhf.com | 4 | Closed to new investors |
KIID | FR0013300688 | ODDO BHF Haut Rendement 2025 - CR-EUR | EUR | www.am.oddo-bhf.com | 3 | Closed to new investors |
KIID | DE000A2JJ1W5 | ODDO BHF Polaris Moderate - CR-EUR | EUR | www.am.oddo-bhf.com | 3 | Art. 8 SFDR |
KIID | FR0010109165 | ODDO BHF ProActif Europe - CR-EUR | EUR | www.am.oddo-bhf.com | 4 | |
KIID | LU0599612842 | Ossiam Europe ESG Machine Learning UCITS ETF 1C/A (EUR) | EUR | www.ossiam.com | 5 | ETF |
KIID | LU1493823055 | PCFS - Pachira Fund - RC | EUR | www.purecapital.eu | 4 | |
KIID | LU0649641940 | PCFS - Pure Wealth - CCC | EUR | www.purecapital.eu | 4 | |
KIID | LU2211773713 | PCFS Pure Wealth RO | EUR | www.purecapital.eu | 4 | |
KIID | IE00BYWYQY37 | PGIM Jennison U,S, Growth Fund USD A Acc | USD | www.pgimfunds.com | 6 | |
KIID | LU0280435461 | Pictet - Clean Energy R EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR |
KIID | LU0340554913 | Pictet - Digital P EUR | EUR | www.pictetfunds.com | 6 | Art. 8 SFDR |
KIID | LU0170994346 | Pictet - Global Emerging Debt HP EUR | EUR | www.pictetfunds.com | 4 | Art. 8 SFDR |
KIID | LU0386875149 | Pictet - Global Megatrend Selection I EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR |
KIID | LU0386891260 | Pictet - Global Megatrend Selection P CHF | CHF | www.pictetfunds.com | 6 | Art. 9 SFDR |
KIID | LU0386882277 | Pictet - Global Megatrend Selection P EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR |
KIID | LU0391944815 | Pictet - Global Megatrend Selection R EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR |
KIID | LU0133807163 | Pictet - High Yield P EUR | EUR | www.pictetfunds.com | 4 | |
KIID | LU0144509717 | Pictet - Quest Europe Sustainable Equities P EUR | EUR | www.pictetfunds.com | 6 | Art. 8 SFDR |
KIID | LU0845340131 | Pictet - Quest Global Equities P EUR | EUR | www.pictetfunds.com | 5 | Art. 8 SFDR |
KIID | LU1279334210 | Pictet - Robotics P EUR | EUR | www.pictetfunds.com | 6 | Art. 8 SFDR |
KIID | LU1297734565 | Pictet - Security HP CHF | CHF | www.pictetfunds.com | 6 | Closed to new investors, Art. 8 SFDR |
KIID | LU0503634734 | Pictet - SmartCity R EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR |
KIID | LU0340559805 | Pictet - Timber R EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR |
KIID | LU0130732877 | Pictet - USA Index P USD | USD | www.pictetfunds.com | 6 | |
KIID | LU0843168575 | Pictet - Water HP CHF | CHF | www.pictetfunds.com | 6 | Closed to new investors, Art. 9 SFDR |
KIID | LU0104884860 | Pictet - Water P EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR |
KIID | LU1433232854 | Pictet TR - Atlas P EUR | EUR | www.pictetfunds.com | 3 | |
KIID | IE00BGSXQQ02 | PIMCO Asia High Yield Bond Fund - Institutional USD Acc | USD | www.pimco.com | 4 | |
KIID | IE00B1D7YM41 | PIMCO GIS Global High Yield Bond Fund - E Class USD Acc | USD | www.pimco.com | 4 | |
KIID | IE00B11XZ434 | PIMCO GIS Global Investment Grade Credit Fund - E Class EUR (Hedged) Acc | EUR | www.pimco.com | 4 | |
KIID | IE00B84J9L26 | PIMCO GIS Income Fund - E Class EUR (Hedged) Acc | EUR | www.pimco.com | 4 | |
KIID | IE00B11XZ988 | PIMCO GIS Total Return Bond Fund - E Class USD Acc | USD | www.pimco.com | 3 | |
KIID | IE00B11XZ103 | PIMCO GISGlobal Bond Fund - E Class EUR (Hedged) | EUR | www.pimco.com | 3 | |
KIID | FR0013076528 | Pluvalca Disruptive Opportunities A | EUR | www.arbevel.com | 6 | Art. 8 SFDR |
KIID | FR0010988147 | Pluvalca Multimanagers A | EUR | www.arbevel.com | 4 | |
KIID | DE000A1JCWX9 | PTAM Global Allocation | EUR | www.hansainvest.com | 5 | |
KIID | FR0013185279 | Quantology Absolute Return R Cap | EUR | www.quantology-cm.com | 3 | |
KIID | LU1171478784 | Quest Cleantech Fund R Acc | EUR | www.capricorn.be | 6 | Closed to new investors |
KIID | LU1699953201 | Quest Management - Quest+ C Fonds | EUR | vpfundsolutions.vpbank.com | 6 | |
KIID | LU0705071453 | RAM (Lux) Sys L/S European Eq B | EUR | www.ram-ai.com | 5 | Art. 8 SFDR |
KIID | FR0010537423 | R-co Conviction Club F EUR | EUR | www.rothschildgestion.com | 6 | Art. 8 SFDR |
KIID | FR0007008750 | R-co Conviction Credit Euro C EUR | EUR | www.rothschildgestion.com | 3 | Art. 8 SFDR |
KIID | FR0014006PM4 | R-co Conviction Credit SD Euro C | EUR | www.rothschildgestion.com | 2 | Art. 8 SFDR |
KIID | FR0000981458 | R-co Opal Equilibre C EUR | EUR | www.rothschildgestion.com | 5 | Art. 8 SFDR |
KIID | FR0007028907 | R-Co Opal Modéré C EUR | EUR | www.am.eu.rothschildandco.com | 4 | Art. 8 SFDR |
KIID | FR0013269412 | R-co Target 2024 High Yield C EUR | EUR | www.rothschildgestion.com | 4 | Closed to new investors, Art. 8 SFDR |
KIID | FR0010909531 | R-co Thematic Silver Plus C EUR | EUR | www.am.eu.rothschildandco.com | 6 | Art. 8 SFDR |
KIID | FR0013293933 | R-co Thematic Silver Plus CL EUR | EUR | www.am.eu.rothschildandco.com | 6 | Art. 8 SFDR |
KIID | FR00140019B9 | R-co Valor 4Change Global Equity C EUR | EUR | www.rothschildgestion.com | 6 | Art. 9 SFDR |
KIID | FR0013367265 | R-co Valor Balanced C EUR | EUR | www.rothschildgestion.com | 4 | Art. 8 SFDR |
KIID | FR0011253624 | R-co Valor C EUR | EUR | www.am.eu.rothschildandco.com | 6 | Art. 8 SFDR |
KIID | FR0011261197 | R-co Valor F EUR | EUR | www.am.eu.rothschildandco.com | 6 | Art. 8 SFDR |
KIID | FR0011847409 | R-co Valor P EUR | EUR | www.am.eu.rothschildandco.com | 6 | Art. 8 SFDR |
KIID | LU0203975437 | Robeco BP Global Premium Equities D EUR | EUR | www.robeco.com | 5 | Art. 8 SFDR |
KIID | LU0226954369 | Robeco BP US Premium Equities I USD | USD | www.robeco.com | 5 | Art. 8 SFDR |
KIID | LU0955988976 | Robeco BP US Select Opportunities Equities F USD | USD | www.robeco.com | 5 | Art. 8 SFDR |
KIID | LU0187079347 | Robeco Global Consumer Trends D EUR | EUR | www.robeco.com | 5 | Art. 8 SFDR |
KIID | LU0871827464 | Robeco Global Consumer Trends F EUR | EUR | www.robeco.com | 5 | Art. 8 SFDR |
KIID | LU0491217419 | Robeco Indian Equities D EUR | EUR | www.robeco.com | 6 | Art. 8 SFDR |
KIID | LU0966309485 | Robeco Life Cycle Fund 2035 F EUR | EUR | www.robeco.com | 5 | Art. 8 SFDR |
KIID | LU2145463613 | RobecoSAM Smart Materials Equities D EUR | EUR | www.robeco.com | 6 | Art. 9 SFDR |
KIID | LU2145464264 | RobecoSAM Smart Materials Equities F EUR | EUR | www.robeco.com | 6 | Art. 9 SFDR |
KIID | LU2146190835 | RobecoSAM Sustainable Water Equities D EUR | EUR | www.robeco.com | 6 | Art. 9 SFDR |
KIID | LU2146191569 | RobecoSAM Sustainable Water Equities F EUR | EUR | www.robeco.com | 6 | Art. 9 SFDR |
KIID | FR0010813329 | Sanso Objectif Durable 2024 A EUR | EUR | www.sanso-is.com | 4 | Art. 8 SFDR |
KIID | LU0106244527 | Schroder International Selection Fund - UK Equity A | GBP | www.schroders.lu | 6 | |
KIID | LU0248172537 | Schroder International Selection Fund Emerging Asia A Accumulating EUR | EUR | www.schroders.lu | 6 | |
KIID | LU0302447452 | Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR | EUR | www.schroders.lu | 6 | Art. 8 SFDR |
KIID | FR0013202132 | Sextant Bond Picking A | EUR | www.amiralgestion.com | 3 | Art. 8 SFDR |
KIID | FR0010286013 | Sextant Grand Large A | EUR | www.amiralgestion.com | 4 | Art. 8 SFDR |
KIID | LU2228414533 | Shelter UCITS - Max Conviction Balanced P EUR Acc | EUR | www.shelter-im.com | 4 | |
KIID | LU1915498304 | ShelteR UCITS - Sustainable REITs Fund I EUR Acc | EUR | www.shelter-im.com | 6 | Art. 8 SFDR |
KIID | NO0008004009 | Skagen Global A EUR | NOK | www.skagenfunds.com | 6 | Art. 8 SFDR |
KIID | LU1932715532 | Skagen Global Lux B EUR Acc | EUR | www.skagenfunds.com | 6 | Art. 8 SFDR |
KIID | LU0556665551 | Smart Value Investors - Global Equity A Cap | EUR | www.conventumtps.lu | 4 | Closed to new investors |
KIID | LU0852479210 | Smart Value Investors - Global Equity C Cap | EUR | www.conventumtps.lu | 4 | |
KIID | LU0407593283 | Smart Value Investors - Patrimoine Flexible C Inc | EUR | www.conventumtps.lu | 4 | |
KIID | FR0013399136 | Smartplan VIP Selector A | EUR | www.alienorcapital.com | 4 | |
KIID | MT7000004917 | Solid Future UCITS Funds SICAV plc The Defensive Fund P | EUR | www.cc.com.mt | 4 | |
KIID | MT7000004925 | Solid Future UCITS Funds SICAV plc The Dynamic Fund P | EUR | www.cc.com.mt | 6 | |
KIID | IE00BSJCQV56 | SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | EUR | www.spdrs.com | 6 | ETF |
KIID | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | EUR | www.spdrs.com | 6 | ETF |
KIID | IE00B802KR88 | SPDR S&P 500 Low Volatility UCITS ETF | EUR | www.spdrs.com | 6 | ETF |
KIID | LU1169207518 | Strategic Selection Fund - European Value A EUR | EUR | www.ecp.lu | 6 | |
KIID | FR0011299379 | Sunny Euro Stratégic Plus R | EUR | www.sunny-am.com | 4 | |
KIID | FR0010996629 | Sunny Euro Stratégic R | EUR | www.sunny-am.com | 4 | |
KIID | FR0007078589 | Sycomore Allocation Patrimoine R | EUR | www.sycomore-am.com | 4 | Art. 8 SFDR |
KIID | FR0010738120 | Sycomore Partners P | EUR | www.sycomore-am.com | 5 | |
KIID | FR0010376343 | Sycomore Sélection Midcap A | EUR | www.sycomore-am.com | 6 | Art. 9 SFDR |
KIID | LU1127969324 | T, Rowe Price Funds SICAV - Global Growth Equity Fund Q EUR | EUR | www.troweprice.com | 6 | |
KIID | LU0860350494 | T, Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD | USD | www.troweprice.com | 6 | |
KIID | FR0011731793 | Tailor Allocation Defensive I | EUR | www.tailor-am.com | 3 | |
KIID | IE00BF2F6F47 | TC New Horizon Global Balanced Fund D Acc EUR | EUR | www.equitytrustees.com | 5 | |
KIID | LU0152980495 | Templeton Global Bond A Acc EUR | EUR | www.franklintempleton.lu | 5 | |
KIID | LU0260870661 | Templeton Global Total Returt A Acc EUR | EUR | www.franklintempleton.lu | 5 | |
KIID | LU0198728585 | Threadneedle (Lux) - Global Focus AEH EUR | EUR | www.columbiathreadneedle.com | 6 | Art. 8 SFDR |
KIID | LU1864952764 | Threadneedle (Lux) European Smaller Cies 8E EUR Cap | EUR | www.columbiathreadneedle.com | 6 | |
KIID | LU1433070429 | Threadneedle (Lux) Global Focus ZE EUR | EUR | www.columbiathreadneedle.com | 6 | Art. 8 SFDR |
KIID | LU0570870567 | Threadneedle (Lux) Global Smaller Companies AE EUR | EUR | www.columbiathreadneedle.com | 6 | |
KIID | LU0957820193 | Threadneedle (Lux) Global Smaller Companies ZE EUR | EUR | www.columbiathreadneedle.com | 6 | |
KIID | FR0011131812 | Tikehau 2022 C | EUR | www.tikehauim.com | 4 | Art. 8 SFDR |
KIID | FR0010460493 | Tikehau Credit Plus A | EUR | www.tikehauim.com | 4 | Art. 9 SFDR |
KIID | LU1585266114 | Tikehau Fund Tikehau Short Duration I-R | EUR | www.tikehauim.com | 2 | Art. 8 SFDR |
KIID | LU2147879543 | Tikehau International Cross Assets R | EUR | www.tikehauim.com | 4 | Art. 8 SFDR |
KIID | FR0010649772 | Tocqueville Gold P | EUR | www.tocquevillefinance.fr | 7 | |
KIID | LU0785617340 | Triodos Global Equities Impact Fund EUR Z Cap | EUR | www.triodos-im.com | 5 | |
KIID | LU0785618744 | Triodos Pioneer Impact Fund Z-Cap | EUR | www.triodos-im.com | 6 | |
KIID | FR0007072160 | Trusteam Optimum A | EUR | www.trusteamfinance.com | 3 | Art. 8 SFDR |
KIID | FR0010981175 | Trusteam ROC A | EUR | www.trusteamfinance.com | 5 | Art. 9 SFDR |
KIID | FR0007066725 | Trusteam ROC Europe A | EUR | www.trusteamfinance.com | 6 | Art. 9 SFDR |
KIID | LU0626906662 | UBS (Lux) Bond SICAV - Asian High Yield USD P-Acc | USD | www.ubs.com/funds | 4 | Art. 8 SFDR |
KIID | LU0611173427 | UBS (Lux) Equity SICAV - Global High Dividend USD P-Acc | USD | www.ubs.com/funds | 6 | Art. 8 SFDR |
KIID | LU0033502740 | UBS (Lux) Money Market Fund CHF Sustainable P-Acc | CHF | www.ubs.com/funds | 1 | Art. 8 SFDR |
KIID | LU0006344922 | UBS (Lux) Money Market Fund EUR Sustainable P-Acc | EUR | www.ubs.com/funds | 1 | Art. 8 SFDR |
KIID | LU0006277684 | UBS (Lux) Money Market Fund USD Sustainable P-Acc | USD | www.ubs.com/funds | 1 | Art. 8 SFDR |
KIID | LU0049785289 | UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc | CHF | www.ubs.com/funds | 4 | Art. 8 SFDR |
KIID | LU1248420348 | UMANO Fund - Defensive Income R Acc | EUR | www.lemanikgroup.com | 3 | |
KIID | LU0524313441 | Universal Invest Dynamic Flexible A Acc | EUR | www.cadelux.lu | 4 | |
KIID | IE00BDH6RQ67 | UTI India Dynamic Equity Fund - EUR Retail | EUR | www.utifunds.com | 6 | |
KIID | BE0948331591 | Value Square Fund - Equity World C Cap | EUR | www.value-square.be | 6 | |
KIID | BE6266676889 | Van Lanschot Bevek Defensive Portfolio B-Cap | EUR | www.vanlanschot.be | 4 | |
KIID | IE00B3VVMM84 | Vanguard FTSE Emerging Markets UCITS ETF | USD | https://global.vanguard.com | 6 | ETF |
KIID | IE00BYYR0B57 | Vanguard Global Value Factor UCITS ETF | EUR | https://global.vanguard.com | 6 | Closed to new investors, ETF |
KIID | LU2358389745 | Varenne Global A EUR Acc | EUR | www.varennecapital.fr | 5 | |
KIID | LU2358392376 | Varenne Valeur A | EUR | www.varennecapital.fr | 4 | |
KIID | LU2358391139 | Varenne Valeur U | EUR | www.varennecapital.fr | 4 | |
KIID | LU1849504722 | Variopartner SICAV - Sectoral Healthcare Opportunities Fund P | USD | www.vontobel.com | 6 | |
KIID | LU0558384458 | Vector Flexible C1 | EUR | www.vector.lu | 4 | |
KIID | LU1013276123 | Vector Flexible I | EUR | www.vector.lu | 4 | |
KIID | LU0172125329 | Vector Navigator C1 | EUR | www.vector.lu | 6 | |
KIID | LU1003292809 | Vivacity fund - Multi Manager Allocation Patrimoine - Class - A | EUR | www.andbank.com | 4 | |
KIID | LU0571085413 | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B | USD | www.vontobel.com | 6 | Art. 8 SFDR |
KIID | LU0129602636 | Vontobel Fund - Swiss Mid and Small Cap Equity B | CHF | www.vontobel.com | 6 | |
KIID | IE00BZ56SW52 | WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | USD | www.wisdomtree.eu | 6 | ETF, Art. 8 SFDR |
KIID | LU0779800910 | Xtrackers CSI300 Swap UCITS ETF 1C | EUR | www.Xtrackers.com | 6 | ETF |
KIID | LU0380865021 | Xtrackers Euro Stoxx 50 UCITS ETF 1C | EUR | www.Xtrackers.com | 6 | ETF |
KIID | LU0942970442 | Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C | CHF | www.Xtrackers.com | 3 | ETF |
KIID | LU0641006613 | Xtrackers II Global Government Bond UCITS ETF 4C | CHF | www.Xtrackers.com | 3 | ETF |
KIID | LU0321462953 | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C | EUR | www.Xtrackers.com | 4 | ETF |
KIID | LU0322250712 | Xtrackers LPX Private Equity Swap UCITS ETF 1C | EUR | www.Xtrackers.com | 6 | ETF |
KIID | LU0514695690 | Xtrackers MSCI China UCITS ETF 1C | CHF | www.Xtrackers.com | 6 | ETF |
KIID | IE00BTJRMP35 | Xtrackers MSCI Emerging Markets UCITS ETF 1C | CHF | www.Xtrackers.com | 6 | ETF |
KIID | LU0322253906 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | EUR | www.Xtrackers.com | 6 | ETF |
KIID | IE00BL25JP72 | Xtrackers MSCI World Momentum UCITS ETF 1C | EUR | www.Xtrackers.com | 6 | ETF |
KIID | LU0274208692 | Xtrackers MSCI World Swap UCITS ETF 1C | USD | www.Xtrackers.com | 6 | ETF |
KIID | LU0397221945 | Xtrackers Portfolio UCITS ETF 1C | EUR | www.Xtrackers.com | 5 | ETF |
KIID | LU0322253229 | Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | USD | www.Xtrackers.com | 6 | ETF |
External funds - Clean share and CrystalFolio product
KIID | ISIN Code | Fund name | Currency | Asset Manager | Risk class | Other information* |
---|---|---|---|---|---|---|
KIID | LU1291192091 | Allianz Income and Growth RT (H2-EUR) | EUR | www.allianzglobalinvestors.de | 5 | |
KIID | LU2009012159 | Allianz Thematica RT EUR C | EUR | www.allianzglobalinvestors.de | 6 | Art. 8 SFDR |
KIID | FR0010688192 | Amundi ETF MSCI Europe Healthcare UCITS | EUR | www.amundietf.com | 6 | ETF |
KIID | LU1681040496 | Amundi EURO High Yield Liquid Bond ESG UCITS ETF C | EUR | www.amundietf.com | 4 | ETF, Art. 8 SFDR |
KIID | LU1602145119 | Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF C EUR | EUR | www.amundietf.com | 6 | ETF |
KIID | LU1681044480 | Amundi MSCI Em Asia UCITS ETF C EUR | EUR | www.amundietf.com | 6 | ETF |
KIID | LU1681038672 | Amundi Russell 2000 ETF C EUR | EUR | www.amundietf.com | 6 | ETF |
KIID | LU1681040736 | Amundi US Treasury 3-7 ETF C USD | EUR | www.amundietf.com | 3 | ETF |
KIID | BE6300962360 | Aphilion Q² SICAV Equities B Cap | EUR | www.aphilion.com | 6 | |
KIID | LU1725307968 | Archea Fund Spectrum BI | EUR | www.bellatrix.lu | 4 | |
KIID | FR0013334489 | Athena - Global Dynamic Bond Opportunities IC | EUR | www.alienorcapital.com | 3 | |
KIID | IE00BDCY2C68 | Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc | EUR | www.bailliegifford.com | 6 | Art. 9 SFDR |
KIID | FR0011790492 | BDL Rempart Europe I | EUR | www.bdlcm.com | 6 | Art. 8 SFDR |
KIID | LU0523293024 | BGF Global Allocation Fund D2 EUR | EUR | www.blackrock.com | 5 | |
KIID | LU0724618946 | BGF World Technology Fund D2 USD | USD | www.blackrock.com | 6 | |
KIID | LU0379366346 | BL - Global Flexible EUR - BI Acc | EUR | www.bli.lu | 4 | |
KIID | LU1484144081 | BL - Global Flexible USD - BI Acc | USD | www.bli.lu | 4 | |
KIID | LU1377382368 | BNP Paribas Easy Low Carbon 100 Europe UCITS ETF | EUR | www.bnpparibas-am.com | 6 | ETF, Art. 9 SFDR |
KIID | LU1644441716 | Candriam Sustainable Bond Global High Yield R Cap | EUR | www.candriam.com | 4 | Art. 9 SFDR |
KIID | LU1006079997 | Capital Group Global Allocation Fund (LUX) Z EUR | EUR | www.capitalgroup.com | 4 | |
KIID | LU1295554833 | Capital Group New Perspective Fund (LUX) Z EUR | EUR | www.capitalgroup.com | 6 | |
KIID | LU0617431035 | CapitalAtWork Foyer Ubrl Balanced C Cap | EUR | www.capitalatwork-managementcompany.com | 4 | |
KIID | LU0992630599 | Carmignac Portfolio Global Bond F EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR |
KIID | LU0992628858 | Carmignac Portfolio Grande Europe F EUR Acc | EUR | www.carmignac.com | 6 | Art. 9 SFDR |
KIID | LU0992627611 | Carmignac Portfolio Patrimoine F EUR Acc | EUR | www.carmignac.com | 4 | Art. 8 SFDR |
KIID | LU0992624949 | Carmignac Portfolio Sécurité F EUR Acc | EUR | www.carmignac.com | 2 | Art. 8 SFDR |
KIID | IE00BYYLQ421 | Comgest Growth World EUR Z Acc | EUR | www.comgest.com | 5 | Art. 8 SFDR |
KIID | LU1907594821 | DNCA Invest Beyond Alterosa N EUR | EUR | www.dncafinance.com | 4 | Art. 8 SFDR |
KIID | LU1234714159 | DNCA Invest Beyond Global Leaders N EUR | EUR | www.dncafinance.com | 5 | Art. 9 SFDR |
KIID | LU1234713938 | DNCA Invest Beyond Infrastructure & Transition N EUR | EUR | www.dncafinance.com | 6 | Art. 8 SFDR |
KIID | LU1907595471 | DNCA Invest Beyond Semperosa N EUR | EUR | www.dncafinance.com | 6 | Art. 8 SFDR |
KIID | LU1234712880 | DNCA Invest Eurose N EUR | EUR | www.dncafinance.com | 4 | Art. 8 SFDR |
KIID | LU1234713003 | DNCA Invest Evolutif N EUR | EUR | www.dncafinance.com | 5 | |
KIID | BE6246061376 | DPAM B Equities NewGems Sustainable W | EUR | www.dpamfunds.com | 6 | Art. 8 SFDR |
KIID | BE6289227389 | DPAM B Equities US Dividend Sustainable W | EUR | www.dpamfunds.com | 6 | Art. 8 SFDR |
KIID | LU0174544550 | DPAM L - Bonds Universalis Unconstrained F | EUR | www.dpamfunds.com | 3 | |
KIID | FR0010581710 | Echiquier Agenor SRI Mid Cap Europe G | EUR | www.lfde.com | 5 | Art. 8 SFDR |
KIID | FR0010581702 | Echiquier Agressor G | EUR | www.lfde.com | 6 | Art. 8 SFDR |
KIID | LU1819479939 | Echiquier Artificial Intelligence K | EUR | www.lfde.com | 6 | Art. 8 SFDR |
KIID | FR0014002VE8 | Echiquier Space K | EUR | www.lfde.com | 6 | Art. 8 SFDR |
KIID | FR0010868174 | Echiquier World Equity Growth G | EUR | www.lfde.com | 6 | Art. 8 SFDR |
KIID | FR0013423357 | Echiquier World Next Leaders K | EUR | www.lfde.com | 6 | Art. 8 SFDR |
KIID | LU0841179863 | Ethna Aktiv SIA T | EUR | www.ethenea.com | 4 | Art. 8 SFDR |
KIID | LU0868354365 | Ethna Defensiv SIA T | EUR | www.ethenea.com | 3 | Art. 8 SFDR |
KIID | LU0985193431 | Ethna Dynamisch SIA T | EUR | www.ethenea.com | 5 | Art. 8 SFDR |
KIID | LU2059537956 | FFG - Cleantech II Class I Acc | EUR | www.fundsforgood.eu | 6 | Art. 8 SFDR |
KIID | LU1697917240 | FFG - Global Flexible Sustainable C Cap | EUR | www.fundsforgood.eu | 4 | Art. 9 SFDR |
KIID | LU1697917166 | FFG - Global Flexible Sustainable I Acc | EUR | www.fundsforgood.eu | 4 | Art. 9 SFDR |
KIID | LU1261430877 | Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 5 | Closed to new investors |
KIID | LU1575864084 | Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0346390940 | Fidelity Funds - Emerging Markets Fund Y-Acc-USD | USD | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0346388373 | Fidelity Funds - European Growth Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0346388530 | Fidelity Funds - Germany Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | |
KIID | LU0979392502 | Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR |
KIID | LU1097728445 | Fidelity Funds - Global Multi Asset Income Fund Y-ACC-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR |
KIID | LU1033663649 | Fidelity Funds - Global Technology Fund W-Acc-GBP | GBP | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0370789132 | Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | USD | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | LU0318939419 | Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | Art. 8 SFDR |
KIID | IE00BYTH6121 | First Trust Global Equity Income UCITS ETF | EUR | www.ftglobalportfolios.com | 6 | ETF |
KIID | LU1748855837 | Flossbach von Storch - Bond Opportunities HT | EUR | www.fvsinvest.lu | 3 | |
KIID | LU1481584016 | Flossbach von Storch Bond Opportunities IT | EUR | www.fvsinvest.lu | 3 | |
KIID | LU1038809049 | Flossbach von storch Multiple Opportunities II IT | EUR | www.fvsinvest.lu | 4 | |
KIID | LU0690374029 | Fundsmith Equity Fund I EUR Acc | EUR | www.fundrock.com | 5 | Art. 8 SFDR |
KIID | LU0954270491 | HSBC Global Investment Funds - Chinese Equity BC | USD | www.etf.hsbc.com | 6 | |
KIID | LU0955861710 | Invesco Balanced-Risk Allocation Fund Z EUR Acc | EUR | www.invescomanagementcompany.lu | 6 | |
KIID | LU1701679026 | Invesco Global Income Fund Z EUR Acc | EUR | www.invescomanagementcompany.lu | 4 | |
KIID | LU1625225666 | Invesco Pan European High Income Fund Z EUR Acc | EUR | www.invescomanagementcompany.lu | 4 | |
KIID | IE00BRKWGL70 | Invesco S&P 500 UCITS ETF (EUR Hdg) | EUR | www.invescomanagementcompany.lu | 6 | ETF |
KIID | IE00B5MTWH09 | Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | EUR | www.invescomanagementcompany.lu | 7 | ETF |
KIID | IE00BGSF1X88 | iShares $ Treasury Bond 0-1yr UCITS ETF USD Acc | USD | www.ishares.com | 1 | ETF |
KIID | IE00BYZK4669 | iShares Ageing Population UCITS ETF Acc | USD | www.ishares.com | 6 | ETF, Art. 8 SFDR |
KIID | IE00BYZK4552 | iShares Automation & Robotics UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF, Art. 8 SFDR |
KIID | IE00B00FV011 | iShares Core £ Corp Bond UCITS ETF GBP Dist | GBP | www.ishares.com | 4 | ETF |
KIID | IE00BKM4GZ66 | iShares Core Msci Em Imi UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF |
KIID | IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF |
KIID | IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | GBP | www.ishares.com | 6 | ETF |
KIID | IE00B5BMR087 | iShares Core S&P 500 UCITS ETF USD Acc | USD | www.ishares.com | 6 | ETF |
KIID | IE00BYZK4883 | iShares Digitalisation UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF, Art. 8 SFDR |
KIID | IE00B86MWN23 | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR Acc | EUR | www.ishares.com | 5 | ETF |
KIID | IE00B8FHGS14 | iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc | USD | www.ishares.com | 5 | ETF |
KIID | IE00B3B8PX14 | iShares Global Inflation Linked Government Bond UCITS ETF Acc | EUR | www.ishares.com | 4 | ETF |
KIID | IE00B8J37J31 | iShares MSCI Japan CHF Hedged UCITS ETF Acc | CHF | www.ishares.com | 6 | ETF |
KIID | IE00B53SZB19 | iShares Nasdaq 100 UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF |
KIID | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF Acc | EUR | www.ishares.com | 7 | ETF |
KIID | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF Acc | USD | www.ishares.com | 7 | ETF |
KIID | IE00B88DZ566 | iShares S&P 500 CHF Hedged UCITS ETF Acc | CHF | www.ishares.com | 6 | ETF |
KIID | IE00B3ZW0K18 | iShares S&P 500 EUR Hedged UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF |
KIID | IE00B43HR379 | iShares S&P 500 Health Care Sector UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF |
KIID | IE00B3WJKG14 | iShares S&P 500 Information Technology Sector UCITS ETF USD Acc | USD | www.ishares.com | 6 | ETF |
KIID | IE00BD860H78 | Janus Henderson Capital Funds PLC - Balanced Fund H2 EUR | EUR | www.janushenderson.com | 5 | |
KIID | LU1984711603 | Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR | EUR | www.janushenderson.com | 6 | Art. 9 SFDR |
KIID | LU2112787739 | Kaminiora Equilibré CSEU | EUR | www.lemanikgroup.com | 5 | |
KIID | FR0013309507 | Keren Corporate N | EUR | www.kerenfinance.com | 4 | Art. 8 SFDR |
KIID | FR0013308186 | Keren Essentiels N | EUR | www.kerenfinance.com | 6 | Art. 8 SFDR |
KIID | FR0013301090 | Keren Patrimoine N | EUR | www.kerenfinance.com | 4 | Art. 8 SFDR |
KIID | FR0010869578 | Lyxor Bund Daily (-2x) Inverse UCITS ETF - Acc | EUR | www.lyxoretf.com | 4 | ETF |
KIID | LU1829218749 | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | EUR | www.lyxoretf.com | 6 | ETF |
KIID | LU0252633754 | Lyxor DAX (DR) UCITS ETF - Acc | EUR | www.lyxoretf.com | 6 | ETF |
KIID | LU1829219127 | Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc | EUR | www.lyxoretf.com | 3 | ETF, Art. 8 SFDR |
KIID | LU1435356149 | Lyxor ESG USD High Yield (DR) UCITS ETF - Dist | EUR | www.lyxoretf.com | 4 | ETF, Art. 8 SFDR |
KIID | LU1390062245 | Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc | EUR | www.lyxoretf.com | 3 | ETF |
KIID | FR0012399731 | Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc | CHF | www.lyxoretf.com | 6 | ETF |
KIID | FR0010424135 | Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc | EUR | www.lyxoretf.com | 6 | ETF |
KIID | LU1900066207 | Lyxor MSCI Brazil UCITS ETF Acc | EUR | www.lyxoretf.com | 7 | ETF |
KIID | LU1646359452 | Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc | EUR | www.lyxoretf.com | 6 | ETF, Art. 8 SFDR |
KIID | LU0533033667 | Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) | EUR | www.lyxoretf.com | 6 | ETF |
KIID | FR0011882364 | Lyxor PEA Eau (World Water) UCITS ETF - Capi | EUR | www.lyxoretf.com | 6 | ETF, Art. 8 SFDR |
KIID | LU1582982879 | M&G (Lux) Conservative Allocation Fund C EUR Acc | EUR | www.mandg.com | 4 | |
KIID | LU1582988488 | M&G (Lux) Dynamic Allocation Fund C EUR Acc | EUR | www.mandg.com | 5 | |
KIID | LU1665237969 | M&G (Lux) Global Listed Infrastructure Fund C EUR Acc | EUR | www.mandg.com | 6 | Art. 8 SFDR |
KIID | LU1670720462 | M&G (Lux) Global Macro Bond Fund C EUR Acc | EUR | www.mandg.com | 4 | |
KIID | LU1670724704 | M&G (Lux) Optimal Income Fund C EUR Acc | EUR | www.mandg.com | 4 | |
KIID | LU1004824956 | MainFirst Absolute Return Multi Asset R | EUR | www.mainfirst-fundmanagers.com | 4 | Art. 8 SFDR |
KIID | LU1004823719 | MainFirst Germany Fund R | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR |
KIID | LU1004824790 | Mainfirst Global Equities Fund R | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR |
KIID | LU1856131278 | MainFirst Global Equities Unconstrained R | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR |
KIID | LU1004823552 | MainFirst Top European Ideas R | EUR | www.mainfirst-fundmanagers.com | 6 | Art. 8 SFDR |
KIID | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund - I Acc | USD | www.morganstanley.com | 6 | |
KIID | LU0042381250 | Morgan Stanley Investment Funds - US Growth Fund - I Acc | USD | www.morganstanley.com | 7 | |
KIID | LU0841604316 | Nordea 1 - Emerging Stars Equity Fund BC EUR | EUR | www.nordea.lu | 6 | Art. 8 SFDR |
KIID | LU0348927095 | Nordea 1 - Global Climate and Environment Fund - BI - EUR | EUR | www.nordea.lu | 6 | Art. 9 SFDR |
KIID | LU0841586075 | Nordea 1 - Global Climate and Environment Fund BC EUR | EUR | www.nordea.lu | 6 | Art. 9 SFDR |
KIID | LU0841554891 | Nordea 1 - Stable Return Fund BC EUR | EUR | www.nordea.lu | 3 | Art. 8 SFDR |
KIID | FR0010251108 | ODDO BHF Avenir Europe - CI-EUR | EUR | www.am.oddo-bhf.com | 6 | Art. 8 SFDR |
KIID | LU0599612842 | Ossiam Europe ESG Machine Learning UCITS ETF 1C/A (EUR) | EUR | www.ossiam.com | 5 | ETF |
KIID | LU0649641940 | PCFS - Pure Wealth - CCC | EUR | www.purecapital.eu | 4 | |
KIID | IE00BDF5KX37 | PGIM Jennison Emerging Markets Equity Fund USD I Acc | USD | www.pgimfunds.com | 6 | |
KIID | LU0386875149 | Pictet - Global Megatrend Selection I EUR | EUR | www.pictetfunds.com | 6 | Art. 9 SFDR |
KIID | LU1279334053 | Pictet - Robotics I EUR | EUR | www.pictetfunds.com | 6 | Art. 8 SFDR |
KIID | IE00B0C18065 | PIMCO GIS Diversified Income Fund - Institutional USD Acc | USD | www.pimco.com | 4 | |
KIID | IE00BYQDND46 | PIMCO GIS Dynamic Multi-Asset Fund - Institutional EUR Acc | EUR | www.pimco.com | 4 | |
KIID | LU1699953201 | Quest Management - Quest+ C Fonds | EUR | vpfundsolutions.vpbank.com | 6 | |
KIID | FR0013293933 | R-co Thematic Silver Plus CL EUR | EUR | www.am.eu.rothschildandco.com | 6 | Art. 8 SFDR |
KIID | FR00140019M6 | R-co Valor 4Change Global Equity P EUR | EUR | www.rothschildgestion.com | 6 | Art. 9 SFDR |
KIID | FR0011847409 | R-co Valor P EUR | EUR | www.am.eu.rothschildandco.com | 6 | Art. 8 SFDR |
KIID | LU0871827464 | Robeco Global Consumer Trends F EUR | EUR | www.robeco.com | 5 | Art. 8 SFDR |
KIID | LU2145464264 | RobecoSAM Smart Materials Equities F EUR | EUR | www.robeco.com | 6 | Art. 9 SFDR |
KIID | LU2146191569 | RobecoSAM Sustainable Water Equities F EUR | EUR | www.robeco.com | 6 | Art. 9 SFDR |
KIID | LU0302447452 | Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR | EUR | www.schroders.lu | 6 | Art. 8 SFDR |
KIID | LU2016063229 | Schroder International Selection Fund Global Energy Transition C Acc USD | USD | www.schroders.lu | 6 | Art. 9 SFDR |
KIID | LU2380233515 | Schroder International Selection Fund Global Sustainable Food and Water C Acc USD | USD | www.schroders.lu | 6 | Art. 9 SFDR |
KIID | IE00BF5H5052 | Seilern World Growth EUR H C | EUR | www.seilernfunds.com | 6 | |
KIID | FR0013202132 | Sextant Bond Picking A | EUR | www.amiralgestion.com | 3 | Art. 8 SFDR |
KIID | LU1932715532 | Skagen Global Lux B EUR Acc | EUR | www.skagenfunds.com | 6 | Art. 8 SFDR |
KIID | IE00BSJCQV56 | SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | EUR | www.spdrs.com | 6 | ETF |
KIID | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | EUR | www.spdrs.com | 6 | ETF |
KIID | IE00B802KR88 | SPDR S&P 500 Low Volatility UCITS ETF | EUR | www.spdrs.com | 6 | ETF |
KIID | BE6290264082 | SPM Funds - Sepiam Global Flexible P-CAP | EUR | www.sepiam.fr | 5 | |
KIID | LU0860350494 | T, Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD | USD | www.troweprice.com | 6 | |
KIID | FR0011731793 | Tailor Allocation Defensive I | EUR | www.tailor-am.com | 3 | |
KIID | IE00BF2F6F47 | TC New Horizon Global Balanced Fund D Acc EUR | EUR | www.equitytrustees.com | 5 | |
KIID | LU0476945828 | Templeton Global Bond Fund Z Acc USD | USD | www.franklintempleton.lu | 4 | |
KIID | LU0476945406 | Templeton Global Total Return Fund Z Acc USD | USD | www.franklintempleton.lu | 4 | |
KIID | LU1433070429 | Threadneedle (Lux) Global Focus ZE EUR | EUR | www.columbiathreadneedle.com | 6 | Art. 8 SFDR |
KIID | LU0957820193 | Threadneedle (Lux) Global Smaller Companies ZE EUR | EUR | www.columbiathreadneedle.com | 6 | |
KIID | LU0785618231 | Triodos Impact Mixed Fund-Neutral EUR Z Cap | EUR | www.triodos-im.com | 4 | |
KIID | LU0862309761 | UBAM - 30 Global Leaders Equity UC EUR | EUR | www.ubp.com | 6 | Art. 8 SFDR |
KIID | LU0033502740 | UBS (Lux) Money Market Fund CHF Sustainable P-Acc | CHF | www.ubs.com/funds | 1 | Art. 8 SFDR |
KIID | LU0006344922 | UBS (Lux) Money Market Fund EUR P-Acc | EUR | www.ubs.com/funds | 1 | Art. 8 SFDR |
KIID | IE00B3VVMM84 | Vanguard FTSE Emerging Markets UCITS ETF | USD | https://global.vanguard.com | 6 | ETF |
KIID | IE00BYYR0B57 | Vanguard Global Value Factor UCITS ETF | EUR | https://global.vanguard.com | 6 | Closed to new investors, ETF |
KIID | IE00B03HCV24 | Vanguard U.S. Opportunities Fund Investor EUR Acc | EUR | www.vanguard.co.uk | 6 | Closed to new investors |
KIID | LU2358391725 | Varenne Global P EUR Acc | EUR | www.varennecapital.com | 5 | |
KIID | LU0779800910 | Xtrackers CSI300 Swap UCITS ETF 1C | EUR | www.Xtrackers.com | 6 | ETF |
KIID | LU0380865021 | Xtrackers Euro Stoxx 50 UCITS ETF 1C | EUR | www.Xtrackers.com | 6 | ETF |
KIID | LU0942970442 | Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C | CHF | www.Xtrackers.com | 3 | ETF |
KIID | LU0641006613 | Xtrackers II Global Government Bond UCITS ETF 4C | CHF | www.Xtrackers.com | 3 | ETF |
KIID | LU0321462953 | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C | EUR | www.Xtrackers.com | 4 | ETF |
KIID | LU0514695690 | Xtrackers MSCI China UCITS ETF 1C | CHF | www.Xtrackers.com | 6 | ETF |
KIID | IE00BTJRMP35 | Xtrackers MSCI Emerging Markets UCITS ETF 1C | CHF | www.Xtrackers.com | 6 | ETF |
KIID | IE00BL25JP72 | Xtrackers MSCI World Momentum UCITS ETF 1C | EUR | www.Xtrackers.com | 6 | ETF |
KIID | LU0322253229 | Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | USD | www.Xtrackers.com | 6 | ETF |