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 Fund UI A Cap | EUR | www.acatis.de | 6 | |
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 | LU0535373087 | Allianz European Pension Ivts Allianz Strategy 75 NT EUR | EUR | www.allianzglobalinvestors.de | 5 | |
KIID | LU1548497772 | Allianz Global Artificial Intelligence AT (H2-EUR) | EUR | www.allianzglobalinvestors.de | 6 | |
KIID | LU1291192091 | Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) | EUR | www.allianzglobalinvestors.de | 5 | |
KIID | LU1173935773 | Allianz Global Sustainability RT EUR | EUR | www.allianzglobalinvestors.de | 6 | ESG |
KIID | LU0535372949 | Allianz Strategy 50 - NT EUR | EUR | www.allianzglobalinvestors.de | 4 | |
KIID | LU0352312184 | Allianz Strategy 50 CT EUR | EUR | www.allianzglobalinvestors.de | 4 | |
KIID | LU0352312853 | Allianz Strategy 75 CT EUR | EUR | www.allianzglobalinvestors.de | 5 | |
KIID | FR0000991432 | Amundi Actions Europe ISR P C/D | EUR | www.amundi.com | 6 | ESG |
KIID | FR0011176635 | Amundi Cash Institutions SRI | EUR | www.amundi.com | 1 | ESG |
KIID | FR0010688192 | Amundi ETF MSCI Europe Healthcare UCITS | EUR | www.amundietf.com | 6 | ETF |
KIID | LU1681040496 | Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | EUR | www.amundietf.com | 4 | ETF |
KIID | LU0568621618 | Amundi Funds - Cash USD A2 USD (C) | USD | www.amundi.com | 1 | |
KIID | LU1883318740 | Amundi Global Ecology ESG A EUR (C) | EUR | www.amundi.com | 6 | ESG |
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 | 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 | |
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 | BE0058285850 | Aphilion Q² SICAV Equities Cap | EUR | www.aphilion.com | 5 | |
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 | 4 | |
KIID | FR0013334489 | Athena - Global Dynamic Bond Opportunities IC | EUR | www.alienorcapital.com | 4 | |
KIID | LU1599120273 | Auris SICAV Selection Defensive R EUR Cap | EUR | www.aurisgestion.com | 3 | |
KIID | LU0545090143 | AXA World Funds - Framlington Eurozone RI F Capitalisation EUR | EUR | www.axa-im.com | 6 | ESG |
KIID | LU0184630167 | AXA World Funds - Global High Yield Bonds A Capitalisation USD | USD | www.axa-im.com | 4 | |
KIID | LU0266009793 | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | EUR | www.axa-im.com | 4 | |
KIID | LU1876459725 | Axiom Optimal Fix C EUR | EUR | www.axiom-ai.com | 3 | |
KIID | IE00BDCY2C68 | Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc | EUR | www.bailliegifford.com | 6 | |
KIID | IE00B8HW2209 | Baillie Gifford Worldwide US Equity Growth Fund B USD | USD | www.bailliegifford.com | 6 | |
KIID | LU1128909477 | Bakersteel Global Funds SICAV - Precious Metals Fund - A CHF | CHF | www.ipconcept.com | 7 | |
KIID | FR0011790492 | BDL Rempart Europe I | EUR | www.bdlcm.com | 4 | |
KIID | FR0000937435 | Bellatrix C | EUR | www.cybele-am.fr | 4 | |
KIID | LU0389173070 | Bestinver Bestinfund R EUR Cap | EUR | www.mdo-manco.com | 5 | |
KIID | LU0740981344 | BFI (Lux) C-QUADRAT ARTS Balanced EUR R | EUR | www.baloise-fund-invest.com | 4 | |
KIID | LU0740979447 | BFI (Lux) C-QUADRAT ARTS Conservative EUR R | EUR | www.baloise-fund-invest.com | 4 | |
KIID | LU0471298348 | BGF Nutrition Fund A2 Hedged EUR | EUR | www.blackrock.com | 5 | |
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 | 5 | |
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 | 5 | |
KIID | LU0171283459 | BGF Global Allocation A2 EUR | EUR | www.blackrock.com | 5 | |
KIID | LU0072462426 | BGF Global Allocation A2 USD | USD | www.blackrock.com | 4 | |
KIID | LU0212925753 | BGF Global Allocation Fund A2 EUR Hedged | EUR | www.blackrock.com | 4 | |
KIID | LU0248271941 | BGF India A2 EUR | EUR | www.blackrock.com | 6 | |
KIID | LU0124384867 | BGF New Energy A2 USD | USD | www.blackrock.com | 5 | ESG |
KIID | LU0171289902 | BGF Sustainable Energy Fund A2 EUR | EUR | www.blackrock.com | 6 | ESG |
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.candriam.com | 6 | |
KIID | LU1689734033 | BIL Invest Equities Japan P Acc | JPY | www.candriam.com | 6 | |
KIID | LU0108482372 | BIL Invest Patrimonial Medium P Acc | EUR | www.candriam.com | 4 | |
KIID | LU1305478775 | BL - American Smaller Companies B USD Acc | USD | www.banquedeluxembourg.com | 5 | |
KIID | LU0093570926 | BL - Bond Dollar B USD Acc | USD | www.banquedeluxembourg.com | 3 | |
KIID | LU1305479401 | BL - Bond Emerging Markets Dollar B USD Acc | USD | www.banquedeluxembourg.com | 3 | |
KIID | LU1008595214 | BL - Bond Emerging Markets Euro B EUR Acc | EUR | www.banquedeluxembourg.com | 3 | |
KIID | LU0093570769 | BL - Bond Euro B EUR Acc | EUR | www.banquedeluxembourg.com | 2 | |
KIID | LU0093571148 | BL - Corporate Bond Opportunities B EUR Acc | EUR | www.banquedeluxembourg.com | 2 | |
KIID | LU0309192036 | BL - Emerging Markets B EUR Acc | EUR | www.banquedeluxembourg.com | 5 | |
KIID | LU0093570256 | BL - Equities America B USD Acc | USD | www.banquedeluxembourg.com | 5 | |
KIID | LU1008593946 | BL - Equities Asia B USD Acc | USD | www.banquedeluxembourg.com | 5 | |
KIID | LU0309191657 | BL - Equities Dividend B EUR Acc | EUR | www.banquedeluxembourg.com | 5 | |
KIID | LU0093570330 | BL - Equities Europe B EUR Acc | EUR | www.banquedeluxembourg.com | 5 | |
KIID | LU0093570173 | BL - Equities Horizon B EUR Acc | EUR | www.banquedeluxembourg.com | 5 | |
KIID | LU1305479153 | BL - European Family Businesses B EUR Acc | EUR | www.banquedeluxembourg.com | 6 | |
KIID | LU0832875438 | BL - European Smaller Companies B EUR Acc | EUR | www.banquedeluxembourg.com | 5 | |
KIID | LU0048292394 | BL - Global 30 B EUR Acc | EUR | www.banquedeluxembourg.com | 3 | |
KIID | LU0048292808 | BL - Global 50 B EUR Acc | EUR | www.banquedeluxembourg.com | 4 | |
KIID | LU0048293368 | BL - Global 75 B EUR Acc | EUR | www.banquedeluxembourg.com | 4 | |
KIID | LU0495654708 | BL - Global 75 BI EUR Acc | EUR | www.banquedeluxembourg.com | 4 | |
KIID | LU0093569910 | BL - Global Bond Opportunities B EUR Acc | EUR | www.banquedeluxembourg.com | 2 | |
KIID | LU0117287580 | BL - Global Equities B EUR Acc | EUR | www.banquedeluxembourg.com | 5 | |
KIID | LU0211340665 | BL - Global Flexible EUR B EUR Acc | EUR | www.banquedeluxembourg.com | 4 | |
KIID | LU0578147729 | BL - Global Flexible USD B USD Acc | USD | www.banquedeluxembourg.com | 4 | |
KIID | LU0430649086 | BL Fund Selection - 0 - 50 B EUR Acc | EUR | www.banquedeluxembourg.com | 3 | |
KIID | LU0135981693 | BL Fund Selection - 50 - 100 B EUR Acc | EUR | www.banquedeluxembourg.com | 4 | |
KIID | LU1526088379 | BL Fund Selection - Alternative Strategies - B EUR Acc | EUR | www.banquedeluxembourg.com | 3 | |
KIID | LU0135980968 | BL Fund Selection - Equities B | EUR | www.banquedeluxembourg.com | 5 | |
KIID | LU0523293024 | BlackRock Global Funds - Global Allocation Fund D2 EUR | EUR | www.blackrock.com | 6 | |
KIID | LU0379366346 | BL-Global Flexible EUR - BI Acc | EUR | www.bli.lu | 4 | |
KIID | LU0842209222 | BlueBay Investment Grade Euro Aggregate Bond Fund C | EUR | www.bluebay.com | 3 | |
KIID | FR0010668145 | BNP Paribas Aqua Classic | EUR | www.bnpparibas-am.com | 6 | |
KIID | LU1377382368 | BNP Paribas Easy Low Carbon 100 Europe UCITS ETF | EUR | www.bnpparibas-am.com | 6 | ETF, ESG |
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 | |
KIID | BE6251904601 | C+F Immo Rente Acc | EUR | www.cadelam.be | 4 | |
KIID | LU0012119607 | Candriam Bonds Euro High Yield Classique EUR C | EUR | www.candriam.com | 3 | |
KIID | BE0945493345 | Candriam Sustainable - Euro Corporate Bonds C Cap | EUR | www.candriam.com | 3 | ESG |
KIID | BE0945490317 | Candriam Sustainable - Euro Short Term Bonds C Cap | EUR | www.candriam.com | 1 | ESG |
KIID | BE0173540072 | Candriam Sustainable - Europe C Cap | EUR | www.candriam.com | 5 | ESG |
KIID | BE0169199313 | Candriam Sustainable - High C Cap | EUR | www.candriam.com | 5 | ESG |
KIID | BE6253606162 | Candriam Sustainable - North America R Cap | USD | www.candriam.com | 5 | ESG |
KIID | BE0174191768 | Candriam Sustainable - Pacific C Cap | JPY | www.candriam.com | 6 | ESG |
KIID | LU0090697987 | CapitalAtWork Contrarian Eq at Work C | EUR | www.lemanikgroup.com | 5 | |
KIID | LU0116513721 | CapitalAtWork Corporate Bonds at Work C | EUR | www.lemanikgroup.com | 3 | |
KIID | FR0010149302 | Carmignac Emergents A EUR Acc | EUR | www.carmignac.com | 6 | |
KIID | FR0010149112 | Carmignac Euro-Entrepreneurs A EUR Acc | EUR | www.carmignac.com | 6 | |
KIID | FR0010148981 | Carmignac Investissement A EUR Acc | EUR | www.carmignac.com | 6 | |
KIID | FR0010135103 | Carmignac Patrimoine A EUR Acc | EUR | www.carmignac.com | 4 | |
KIID | FR0011269067 | Carmignac Patrimoine A USD Acc Hdg | USD | www.carmignac.com | 4 | |
KIID | LU0592698954 | Carmignac Portfolio Emerging Patrimoine A EUR Cap | EUR | www.carmignac.com | 4 | |
KIID | LU0164455502 | Carmignac Portfolio Green Gold A EUR Acc | EUR | www.carmignac.com | 6 | |
KIID | LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR | EUR | www.carmignac.com | 4 | |
KIID | LU0336083497 | Carmignac Portfolio Unconstrained Global Bond A EUR Acc | EUR | www.carmignac.com | 3 | |
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 | |
KIID | FR0007076930 | Centifolia C | EUR | www.dncafinance.com | 6 | |
KIID | LU1100077442 | Clartan Patrimoine C Cap | EUR | www.rouvierassocies.com | 3 | |
KIID | IE00B65D2871 | Comgest Growth Emerging Markets R EUR Acc | EUR | www.comgest.com | 6 | |
KIID | IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | EUR | www.comgest.com | 6 | |
KIID | IE00BZ0X9R35 | Comgest Growth Global Flex Fund R | EUR | www.comgest.com | 5 | ESG |
KIID | IE0004767087 | Comgest Growth Japan JPY Acc | JPY | www.comgest.com | 6 | |
KIID | IE00BD5HXK71 | Comgest Growth World EUR R Acc | EUR | www.comgest.com | 5 | |
KIID | IE00BYYLQ421 | Comgest Growth World EUR Z Acc | EUR | www.comgest.com | 5 | |
KIID | FR0000292278 | Comgest Magellan C | EUR | www.comgest.com | 6 | |
KIID | FR0000284689 | Comgest Monde C | EUR | www.comgest.com | 5 | |
KIID | FR0013290947 | Comgest Renaissance Europe Z | EUR | www.comgest.com | 6 | |
KIID | LU1171790014 | Conventum - FensiFund B | EUR | www.conventum.lu | 4 | |
KIID | LU0947895834 | Conventum Fortuna Royale 2 B | EUR | www.banquedeluxembourg.com | 5 | |
KIID | LU0947895917 | Conventum Fortuna Royale 3 B | EUR | www.banquedeluxembourg.com | 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 | |
KIID | FR0010223537 | Delubac Pricing Power P | EUR | www.delubac-am.fr | 6 | |
KIID | LU2098777167 | Digital Funds Market Neutral Europe Acc 2 EUR Cap | EUR | www.chahinecapital.com | 4 | Closed to new investors |
KIID | LU2098777084 | Digital Funds Stars Europe Acc 2 EUR Cap | EUR | www.chahinecapital.com | 6 | Closed to new investors |
KIID | LU1731919954 | Digital Funds Stars Europe Ex-UK Acc 2 Cap | EUR | www.chahinecapital.com | 6 | Closed to new investors |
KIID | LU1506569588 | Digital Funds Stars Europe Smaller Companies Classe Acc | EUR | www.chahinecapital.com | 6 | Closed to new investors |
KIID | IE00B7T1D258 | Dimensional Funds plc Global Sustainability Core Equity Fund EUR Acc | EUR | www.dfauk.com | 6 | |
KIID | IE00B67WB637 | Dimensional Global Small Companies Fund EUR Acc | EUR | www.dfauk.com | 6 | |
KIID | FR0007051040 | DNCA Eurose C | EUR | www.dncafinance.com | 4 | |
KIID | FR0007050190 | DNCA Evolutif C | EUR | www.dncafinance.com | 4 | |
KIID | LU1907594748 | DNCA Invest Beyond Alterosa A | EUR | www.dncafinance.com | 4 | ESG |
KIID | LU0383783841 | DNCA Invest Beyond Global Leaders Class A | EUR | www.dncafinance.com | 5 | |
KIID | LU1234714159 | DNCA Invest Beyond Global Leaders Class N | EUR | www.dncafinance.com | 5 | |
KIID | LU1907595398 | DNCA Invest Beyond Semperosa A | EUR | www.dncafinance.com | 6 | ESG |
KIID | LU0870553459 | DNCA Invest Europe Growth Class B | EUR | www.dncafinance.com | 5 | |
KIID | LU0284394235 | DNCA Invest Eurose Class A | EUR | www.dncafinance.com | 4 | |
KIID | LU0765621056 | DNCA Invest Eurose Class B | CHF | www.dncafinance.com | 4 | |
KIID | LU0284396016 | DNCA Invest Value Europe A | EUR | www.dncafinance.com | 5 | |
KIID | FR0010058008 | DNCA Value Europe C | EUR | www.dncafinance.com | 5 | |
KIID | FR0011038785 | Dorval Manageurs Europe C | EUR | www.dorvalfinance.fr | 6 | |
KIID | LU0035600401 | DP Global Strategy L - Low B | EUR | www.dpas.lu | 4 | |
KIID | BE6271654228 | DPAM Capital B Real Estate EMU B | EUR | www.dpas.lu | 6 | |
KIID | BE0058182792 | DPAM Equities Euroland B | EUR | www.dpas.lu | 6 | |
KIID | FR0011042183 | DPAM Global Return R | EUR | www.dpas.lu | 4 | |
KIID | LU0034463017 | DPAM Global Strategy L Medium B | EUR | www.dpas.lu | 4 | |
KIID | BE0940002729 | DPAM INVEST B - Equities Europe Sustainable B | EUR | www.dpas.lu | 6 | ESG |
KIID | BE0946564383 | DPAM INVEST B Equities NewGems Sustainable B | EUR | www.dpas.lu | 6 | ESG |
KIID | BE0947764743 | DPAM INVEST B Equities Sustainable Food Trends | EUR | www.dpas.lu | 6 | ESG |
KIID | BE0058652646 | DPAM INVEST B Equities World Sustainable B | EUR | www.dpas.lu | 6 | ESG |
KIID | BE0058187841 | DPAM INVEST B Real Estate Europe B | EUR | www.dpas.lu | 6 | |
KIID | BE6213829094 | DPAM INVEST B Real Estate Europe Dividend B | EUR | www.dpas.lu | 5 | Closed to new investors |
KIID | LU0215993790 | DPAM L Balanced Conservative Sustainable B | EUR | www.dpas.lu | 4 | ESG |
KIID | LU0907927338 | DPAM L Bonds Emerging Markets Sustainable B | EUR | www.dpas.lu | 4 | |
KIID | LU0138645519 | DPAM L Bonds Higher Yield B | EUR | www.dpas.lu | 4 | |
KIID | LU0138643068 | DPAM L Bonds Universalis Uncons B | EUR | www.dpas.lu | 3 | |
KIID | LU1091780129 | DPAM L Global Target Income B | EUR | www.dpas.lu | 3 | |
KIID | LU0574765839 | DPAM L Patrimonial Fund B | EUR | www.dpas.lu | 3 | |
KIID | LU1602189166 | DPAM Select Global Sustainable Medium B | EUR | www.dpas.lu | 4 | |
KIID | DE0008474024 | DWS Akkumula LC | EUR | www.dws.de | 6 | |
KIID | LU0599946893 | DWS Concept Kaldemorgen EUR LC | EUR | www.dws.com | 4 | |
KIID | DE0008490962 | DWS Deutschland LC | EUR | www.dws.de | 6 | |
KIID | LU1054321358 | DWS Invest Multi Opportunities EUR LC | EUR | www.dws.com | 4 | |
KIID | LU0145644893 | DWS Invest Top Euroland L | EUR | www.dws.com | 6 | ESG |
KIID | LU0145647300 | DWS Invest Top Euroland NC | EUR | www.dws.com | 6 | ESG |
KIID | FR0010321810 | Echiquier Agenor Mid Cap Europe A | EUR | www.lfde.com | 5 | |
KIID | FR0010321802 | Echiquier Agressor A | EUR | www.lfde.com | 5 | |
KIID | LU1819480192 | Echiquier Artificial Intelligence B EUR | EUR | www.lfde.com | 6 | |
KIID | FR0010611293 | Echiquier Arty A | EUR | www.lfde.com | 4 | |
KIID | FR0013084043 | Echiquier Arty G | EUR | www.lfde.com | 4 | |
KIID | FR0010321828 | Echiquier Major SRI Growth Europe A | EUR | www.lfde.com | 5 | ESG |
KIID | FR0010434019 | Echiquier Patrimoine A | EUR | www.lfde.com | 3 | |
KIID | FR0010859769 | Echiquier World Equity Growth A | EUR | www.lfde.com | 6 | |
KIID | FR0011449602 | Echiquier World Next Leaders A | EUR | www.lfde.com | 6 | |
KIID | LU1730854608 | Edmond de Rothschild Fund - Equity Euro Core A EUR | EUR | www.edmond-de-rothschild.com | 6 | |
KIID | FR0010588343 | Edmond de Rothschild Fund - Tricolore Rendement A EUR | EUR | www.edmond-de-rothschild.com | 6 | |
KIID | LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | EUR | www.edmond-de-rothschild.com | 6 | |
KIID | LU1920211973 | Eleva Absolute Return Europe Fund - Class A2 (EUR) acc | EUR | www.elevacapital.com | 4 | |
KIID | FR0013344322 | ESC Convictions R | EUR | www.sycomore-am.com | 4 | |
KIID | LU1807200495 | Estate Alliance - Patrimony Flexible B EUR Acc | EUR | www.conventum.lu | 4 | |
KIID | LU0607104063 | Estate Alliance -Patrimony B Acc | EUR | www.conventum.lu | 4 | |
KIID | LU0431139764 | Ethna - Aktiv T | EUR | www.ethenea.com | 4 | |
KIID | LU0279509144 | Ethna - Defensiv T | EUR | www.ethenea.com | 3 | |
KIID | LU0455735596 | Ethna - Dynamisch T | EUR | www.ethenea.com | 4 | |
KIID | LU0729799667 | Fairwin Patrimoine | EUR | www.dpas.lu | 4 | |
KIID | FR0013444015 | FCP Agile Part R | EUR | www.alternativepatrimoniale.fr | 4 | |
KIID | FR0013319415 | FCP Force Part R | EUR | www.alternativepatrimoniale.fr | 4 | |
KIID | IE00B3NFBQ59 | Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating | EUR | www.hermes-investment.com | 6 | |
KIID | LU0945616984 | FFG European Equities Sustainable Moderate R Acc | EUR | www.acadian-asset.com | 3 | ESG |
KIID | GB0003874798 | Fidelity - European Acc | GBP | www.fidelity-international.com | 5 | Closed to new investors |
KIID | LU0702159772 | Fidelity Funds - Asian Smaller Cos A-Acc-EUR | EUR | www.fidelity-international.com | 5 | |
KIID | LU0413542167 | Fidelity Funds - Asian Special Sits A-Acc-EUR | EUR | www.fidelity-international.com | 6 | |
KIID | LU0594300096 | Fidelity Funds - China Consumer Fund A-Acc-EUR | EUR | www.fidelity-international.com | 6 | |
KIID | LU0261950470 | Fidelity Funds - Emerging Markets Fund A-Acc-USD | USD | www.fidelity-international.com | 6 | |
KIID | LU0048575426 | Fidelity Funds - Emerging Markets Fund A-Dist-USD | USD | www.fidelity-international.com | 6 | |
KIID | LU0048578792 | Fidelity Funds - European Growth Fund A-Dist-EUR | EUR | www.fidelity-international.com | 6 | |
KIID | LU0261950553 | Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR | EUR | www.fidelity-international.com | 5 | |
KIID | LU0261948227 | Fidelity Funds - Germany A-Acc-EUR | EUR | www.fidelity-international.com | 6 | |
KIID | LU0114722738 | Fidelity Funds - Gl Financial Servs E-Acc-EUR | EUR | www.fidelity-international.com | 6 | |
KIID | LU0099574567 | Fidelity Funds - Global Technology Fund A-Dist-EUR | EUR | www.fidelity-international.com | 6 | Closed to new investors |
KIID | LU1033663649 | Fidelity Funds - Global Technology Fund W-Acc-GBP | GBP | www.fidelity-international.com | 6 | |
KIID | LU0346389348 | Fidelity Funds - Global Technology Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | |
KIID | LU0346391161 | Fidelity Funds - Greater China Fund Y-Acc-USD | USD | www.fidelity-international.com | 6 | |
KIID | LU0048584097 | Fidelity Funds - International Fund A-Dist-USD | USD | www.fidelity-international.com | 6 | |
KIID | LU0238202427 | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | EUR | www.fidelity-international.com | 6 | |
KIID | LU0261951288 | Fidelity Funds - Switzerland Fund A-Acc-CHF | CHF | www.fidelity-international.com | 6 | |
KIID | LU0115769746 | Fidelity Funds - World Fund E Acc EUR | EUR | www.fidelity-international.com | 6 | |
KIID | LU0261950983 | Fidelity Funds -Asian Special Sits A-Acc-USD | USD | www.fidelity-international.com | 6 | |
KIID | LU0905233846 | Fidelity Funds -Glb Mlt Asst Inc A-Acc-USD | USD | www.fidelity-international.com | 4 | |
KIID | LU0080749848 | Fidelity Funds -Patrimoine A-Acc-EUR | EUR | www.fidelity-international.com | 4 | |
KIID | LU0288052094 | Finaltis Funds Digital Leaders RH | EUR | www.finaltis.com | 6 | |
KIID | FR0013254067 | Finaltis Titans R | EUR | www.finaltis.com | 6 | |
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 | LU1969742029 | Franklin Green Target Income 2024 Fund A1 EUR Cap | EUR | www.franklintempleton.lu | 4 | |
KIID | LU0260869739 | Franklin U.S. Opportunities Fund A Acc EUR | EUR | www.franklintempleton.lu | 6 | |
KIID | LU0690375182 | Fundsmith Equity Fund SICAV T Cap | EUR | www.fundrock.com | 5 | |
KIID | LU1038809395 | FvS Multiple Opportunities II RT | EUR | www.fvsinvest.lu | 4 | |
KIID | FR0013241858 | Galilée Fund Picking Strategy - Share C | EUR | www.figalile.com | 4 | |
KIID | LU0326961637 | Ganador Spirit Invest A Dis | EUR | www.axxion.lu | 4 | |
KIID | FR0013433067 | GemChina R | EUR | www.gemway.com | 6 | |
KIID | FR0011268705 | GemEquity R | EUR | www.gemway.com | 6 | |
KIID | FR0012444958 | Global Proactive Portfolio P EUR | EUR | www.figalile.com | 5 | |
KIID | FR0013259165 | GROUPAMA AXIOM LEGACY 21 J | EUR | www.axiom-ai.com | 4 | |
KIID | IE00BYQ67K80 | Guardcap UCITS Funds Plc Global Equity S EUR Cap | EUR | www.guardcap.co.uk | 5 | |
KIID | FR0013226420 | GUTENBERG AVENIR | CHF | www.gutenbergfinance.com | 4 | |
KIID | FR0010923359 | H2O Adagio | EUR | www.h2o-am.com | 4 | Closed to new investors |
KIID | FR0012489730 | H2O ADAGIO HGBP-R(C) | GBP | www.h2o-am.com | 4 | Closed to new investors |
KIID | FR0013393188 | H2O Adagio SR | EUR | www.h2o-am.com | 4 | |
KIID | FR0013393220 | H2O Allegro SR | EUR | www.h2o-am.com | 7 | |
KIID | IE00BYNJF173 | H2O Fidelio CHF R | CHF | www.h2o-am.com | 5 | Closed to new investors |
KIID | FR0013393295 | H2O Moderato SR | EUR | www.h2o-am.com | 6 | |
KIID | FR0010923375 | H2O Multibonds R | EUR | www.h2o-am.com | 7 | Closed to new investors |
KIID | FR0013393329 | H2O Multibonds SR | EUR | www.h2o-am.com | 7 | |
KIID | FR0011731793 | Haas Epargne Patrimoine I | EUR | www.haasgestion.com | 3 | |
KIID | FR0012881761 | HANSÉATIQUE A | EUR | www.vestathena.com | 6 | |
KIID | FR0013311248 | Haussmann Patrimoine Convictions | EUR | www.rothschildgestion.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 Conviction | EUR | www.sycomore-am.com | 4 | |
KIID | LU0164865239 | HSBC GIF Chinese Equity AC | USD | www.etf.hsbc.com | 6 | |
KIID | LU0432616737 | Invesco Balanced-Risk Allocation Fund A Acc EUR | EUR | www.invescomanagementcompany.lu | 4 | |
KIID | LU1775958702 | Invesco Continental European Small Cap Equity Fund A (USD Hedged) Acc USD | EUR | www.invescomanagementcompany.lu | 5 | |
KIID | LU0052864419 | Invesco Global Consumer Trends Fund A Acc USD | USD | www.invescomanagementcompany.lu | 6 | |
KIID | LU1775982595 | Invesco Global Health Care Fund A Annual Dist USD | USD | www.invescomanagementcompany.lu | 6 | |
KIID | LU1775967950 | Invesco Global High Income Fund A (EUR Hedged) Acc EUR | EUR | www.invescomanagementcompany.lu | 3 | |
KIID | LU1775977595 | Invesco Global Real Estate Securities Fund A Annual Dist USD | USD | www.invescomanagementcompany.lu | 5 | |
KIID | LU0243957239 | Invesco Pan European High Income Fund A Acc EUR | EUR | www.invescomanagementcompany.lu | 4 | |
KIID | LU0119750205 | Invesco Pan European Structured Equity Fund A Acc EUR | EUR | www.invescomanagementcompany.lu | 5 | |
KIID | IE00BRKWGL70 | Invesco S&P 500 UCITS ETF (EUR Hdg) | EUR | www.invesco.eu | 5 | ETF |
KIID | IE00B5MTWH09 | Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | EUR | www.invesco.eu | 6 | ETF |
KIID | LU0794789627 | Invesco US Equity Fund A Annual Dist USD | USD | www.invescomanagementcompany.lu | 4 | |
KIID | FR0013291960 | Investcore 2023 C | EUR | www.alienorcapital.com | 4 | |
KIID | FR0011554294 | Investcore Bond Opportunities C | EUR | www.alienorcapital.com | 3 | |
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 | 5 | ETF |
KIID | IE00BYZK4552 | iShares Automation & Robotics UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF |
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 | 5 | ETF |
KIID | IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | GBP | www.ishares.com | 5 | ETF |
KIID | IE00B5BMR087 | iShares Core S&P 500 UCITS ETF USD Acc | USD | www.ishares.com | 5 | ETF |
KIID | IE00BYZK4883 | iShares Digitalisation UCITS ETF Acc | EUR | www.ishares.com | 5 | ETF |
KIID | IE00B8FHGS14 | iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc | USD | www.ishares.com | 4 | 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 | 5 | ETF |
KIID | IE00B3ZW0K18 | iShares S&P 500 EUR Hedged UCITS ETF | EUR | www.ishares.com | 5 | ETF |
KIID | IE00B43HR379 | iShares S&P 500 Health Care Sector UCITS ETF | 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 | LU0070992663 | Janus Henderson Horizon Fund - Global Technology Fund A2 USD Acc | USD | www.janushenderson.com | 6 | |
KIID | LU0070212591 | JPM Global Balanced Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 4 | |
KIID | LU0217576759 | JPM Emerging Markets Equity Fund A EUR Acc | EUR | www.jpmorganassetmanagement.com | 6 | |
KIID | LU0210532015 | JPM Europe Dynamic Technologies Fund A Acc EUR | EUR | www.jpmorganassetmanagement.com | 6 | |
KIID | LU0210531801 | JPM Europe Strategic Growth A Acc EUR | EUR | www.jpmorganassetmanagement.com | 6 | |
KIID | LU0210534227 | JPM Global Focus A Acc EUR | EUR | www.jpmorganassetmanagement.com | 6 | |
KIID | LU1021349151 | JPM Global Healthcare D Acc EUR | EUR | www.jpmorganassetmanagement.com | 6 | |
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 Opps Fund D Acc EUR | EUR | www.jpmorganassetmanagement.com | 5 | |
KIID | LU0972618655 | JPM Total Emerging Markets Income Fund A (acc) EUR | EUR | www.jpmorganassetmanagement.com | 5 | |
KIID | LU0260085492 | Jupiter European Growth L EUR Acc | EUR | www.jupiteram.com | 6 | |
KIID | FR0010697532 | Keren Corporate C | EUR | www.kerenfinance.com | 4 | |
KIID | FR0011271550 | Keren Essentiels C | EUR | www.kerenfinance.com | 6 | |
KIID | FR0012352524 | Keren Fleximmo C | EUR | www.kerenfinance.com | 4 | |
KIID | FR0000980427 | Keren Patrimoine C | EUR | www.kerenfinance.com | 4 | |
KIID | FR0013258647 | La Française Rendement Global 2025 R | EUR | www.la-francaise.com | 3 | Closed to new investors |
KIID | FR0010858498 | Lazard Convertible Global RC EUR | EUR | www.lazardfreresgestion.fr | 5 | |
KIID | FR0000292302 | Lazard Patrimoine Croissance C | EUR | www.lazardfreresgestion.fr | 5 | |
KIID | FR0012355139 | Lazard Patrimoine RC | EUR | www.lazardfreresgestion.fr | 4 | |
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 | 6 | |
KIID | LU0718509606 | LO Funds - All Roads, (EUR) PA | EUR | www.loim.com | 4 | |
KIID | LU1435356149 | Lyxor Bofaml $ High Yield Bond UCITS Etf | EUR | www.lyxoretf.com | 4 | ETF |
KIID | LU1829218749 | Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF Acc | EUR | www.lyxoretf.com | 5 | ETF |
KIID | FR0010869578 | Lyxor Daily Double Short Bund UCITS ETF | EUR | www.lyxoretf.com | 4 | ETF |
KIID | LU0252633754 | Lyxor ETF Dax | EUR | www.lyxoretf.com | 6 | ETF |
KIID | FR0010424135 | Lyxor ETF Euro Stoxx 50 Daily Short | EUR | www.lyxoretf.com | 6 | ETF |
KIID | LU1390062245 | Lyxor Eur 2-10Y Inflation Expectations UCITS Etf | EUR | www.lyxoretf.com | 3 | ETF |
KIID | LU1900066207 | Lyxor MSCI Brazil UCITS ETF Acc | EUR | www.lyxoretf.com | 7 | ETF |
KIID | LU0533033667 | Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) | EUR | www.lyxoretf.com | 6 | ETF |
KIID | FR0012399731 | Lyxor UCITS ETF Euro Stoxx 50 Daily Hedged C-CHF | CHF | www.lyxoretf.com | 6 | ETF |
KIID | FR0011882364 | Lyxor UCITS ETF Pea World Water C-Eur | EUR | www.lyxoretf.com | 5 | ETF |
KIID | LU1646359452 | LyxorJpx-Nikkei 400 (Dr) UctsETF C-EUR C | EUR | www.lyxoretf.com | 6 | ETF |
KIID | LU1582982283 | M&G (Lux) Conservative Allocation Fund EUR A Acc | EUR | www.mandg.com | 4 | |
KIID | LU1582982879 | M&G (Lux) Conservative Allocation Fund EUR C Acc | EUR | www.mandg.com | 4 | |
KIID | LU1582988058 | M&G (Lux) Dynamic Allocation Fund | EUR | www.mandg.com | 5 | |
KIID | LU1582988306 | M&G (Lux) Dynamic Allocation Fund B EUR Acc | EUR | www.mandg.com | 5 | |
KIID | LU1670629549 | M&G (Lux) Euro Corporate Bond Fund EUR A Acc | EUR | www.mandg.com | 3 | |
KIID | LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | EUR | www.mandg.com | 6 | |
KIID | LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund A H EUR Acc | EUR | www.mandg.com | 4 | |
KIID | LU1670725933 | M&G (Lux) Global High Yield Bond Fund USD A Acc | USD | www.mandg.com | 4 | |
KIID | LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund EUR A Acc | EUR | www.mandg.com | 6 | |
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 EUR B Acc | EUR | www.mandg.com | 4 | |
KIID | LU1670715207 | M&G (Lux) Global Select Fund A EUR Acc | EUR | www.mandg.com | 6 | |
KIID | LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | EUR | www.mandg.com | 4 | |
KIID | GB0030932676 | M&G Global Themes Fund EUR A Acc | EUR | www.mandg.com | 5 | Closed to new investors |
KIID | LU1670715975 | M&G(Lux) JapSmaller CiesFd A EUR C | EUR | www.mandg.com | 6 | |
KIID | LU1818615764 | Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Acc | EUR | www.lemanikgroup.com | 5 | ESG |
KIID | IE00B68FF474 | Magna New Frontiers Fund R EUR Acc | EUR | www.fieracapital.com | 5 | |
KIID | LU0864714000 | MainFirst Absolute Return Multi Asset A | EUR | www.mainfirst-fundmanagers.com | 4 | |
KIID | LU0390221256 | MainFirst Germany Fund A | EUR | www.mainfirst-fundmanagers.com | 6 | |
KIID | LU0864709349 | MainFirst Global Equities Fund A | EUR | www.mainfirst-fundmanagers.com | 6 | |
KIID | LU1004824790 | MainFirst Global Equities Fund R | EUR | www.mainfirst-fundmanagers.com | 6 | |
KIID | LU1856130205 | MainFirst Global Equities Unconstrained A | EUR | www.mainfirst-fundmanagers.com | 6 | |
KIID | LU0308864023 | MainFirst Top European Ideas A | EUR | www.mainfirst-fundmanagers.com | 6 | |
KIID | LU0308864965 | MainFirst Top European Ideas C | EUR | www.mainfirst-fundmanagers.com | 6 | |
KIID | LU1004823552 | MainFirst Top European Ideas R | EUR | www.mainfirst-fundmanagers.com | 6 | |
KIID | FR0011351626 | Mandarine Active R | EUR | www.mandarine-gestion.com | 6 | |
KIID | LU0819995118 | MercLin II SICAV Patrimonium C Acc | EUR | www.merciervanderlinden.com | 4 | |
KIID | LU0379615668 | MercLin SICAV Global Equity C | EUR | www.merciervanderlinden.com | 6 | |
KIID | LU0379621559 | MercLin SICAV Global Equity R Cap | 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 European Sm Cos A1 EUR | EUR | www.meridian.mfs.com | 6 | |
KIID | LU0219418919 | MFS Meridian Funds - Global Concentrated A1 EUR | EUR | www.meridian.mfs.com | 6 | ESG |
KIID | LU0337786437 | MFS Meridian Funds - Prudent Wealth Fund A1 USD | USD | www.meridian.mfs.com | 4 | Closed to new investors |
KIID | LU0636969866 | Mirabaud Equities Swiss Small and Mid A cap. CHF | CHF | www.mirabaud-am.com | 6 | |
KIID | LU1206782309 | Mirae Asset China Growth Equity Fund A USD Cap | USD | www.am.miraeasset.eu | 6 | |
KIID | FR0010298596 | Moneta Multi Caps C | EUR | www.moneta.fr | 6 | |
KIID | LU1378879248 | MS INVF Asia Opportunity Fund AH (EUR) | EUR | www.morganstanley.com | 6 | |
KIID | LU0552385295 | MS INVF Global Opportunity A | EUR | www.morganstanley.com | 6 | |
KIID | LU0225737302 | MS INVF US Advantage A | USD | www.morganstanley.com | 6 | |
KIID | LU1829219127 | MUL Lyxor Euro Corporate Bond UCITS ETF Acc | EUR | www.lyxoretf.com | 3 | ETF |
KIID | LU1951200481 | NIF (Lux) I Thematics AI And Robotics Fund R A EUR Cap | EUR | www.im.natixis.com | 5 | |
KIID | LU0991964320 | NN (L) European Sustainable Equity P Cap EUR | EUR | www.nnip.com | 5 | ESG |
KIID | LU0119216553 | NN (L) Global Sustainable Equity P Cap EUR | EUR | www.nnip.com | 5 | ESG |
KIID | LU1703075264 | NN (L) Patrimonial Aggressive R EUR Cap | EUR | www.nnip.com | 5 | |
KIID | LU0119195963 | NN (L) Patrimonial Balanced P Cap EUR | EUR | www.nnip.com | 4 | |
KIID | LU1703075934 | NN (L) Patrimonial Balanced R Cap EUR | EUR | www.nnip.com | 4 | |
KIID | LU0445386369 | Nordea 1 - Alpha 10 MA Fund - BP | EUR | www.nordea.lu | 4 | |
KIID | LU0602539602 | Nordea 1 - Emerging Stars Equity Fund BP USD | USD | www.nordea.lu | 6 | |
KIID | LU0348926287 | Nordea 1 - Gl Climate and Env BP EUR | EUR | www.nordea.lu | 6 | |
KIID | LU0112467450 | Nordea 1 - Global Stable Equity Fund BP EUR | EUR | www.nordea.lu | 5 | |
KIID | LU1694212348 | Nordea 1 – Low Duration European Covered Bond Fund BP-EUR | EUR | www.nordea.lu | 2 | |
KIID | LU0351545230 | Nordea 1 - Stable Return BI EUR | EUR | www.nordea.lu | 3 | |
KIID | LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | EUR | www.nordea.lu | 3 | |
KIID | FR0000299356 | Norden | EUR | www.lazardfreresgestion.fr | 6 | |
KIID | FR0011585520 | Nova Europe A | EUR | www.altoinvest.fr | 6 | |
KIID | FR0012056968 | Octave R | EUR | www.lamazeregp.fr | 4 | |
KIID | FR0000444325 | Oddo Actions Japon CR-EUR | EUR | www.oddomeriten.eu | 6 | |
KIID | FR0000989899 | Oddo Avenir CR-EUR | EUR | www.oddomeriten.eu | 5 | ESG |
KIID | FR0010251108 | Oddo Avenir Europe CI-EUR | EUR | www.oddomeriten.eu | 5 | |
KIID | FR0000974149 | Oddo Avenir Europe CR-EUR | EUR | www.oddomeriten.eu | 5 | ESG |
KIID | LU1833929729 | Oddo BHF Algo Trend US CR EUR Cap | EUR | www.oddomeriten.eu | 6 | |
KIID | DE000A2JJ1W5 | Oddo BHF Polaris Moderate CR-EUR Dis | EUR | www.oddomeriten.eu | 3 | |
KIID | LU1864504425 | Oddo BHF TRUST Exklusiv: ODDO BHF Polaris Bal CRW-EUR C | EUR | www.oddomeriten.eu | 4 | |
KIID | FR0010109165 | Oddo Proactif Europe CR-EUR | EUR | www.oddomeriten.eu | 4 | |
KIID | LU0599612842 | Ossiam Etf Europe Minimum Variance Nr 1C | 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 | IE00BYWYQY37 | PGIM Funds plc PGIM Jennison US Growth Fund USD A Acc | USD | www.pgimfunds.com | 6 | |
KIID | LU0340554913 | Pictet - Digital P EUR Cap | EUR | www.pictetfunds.com | 6 | |
KIID | LU0144509717 | Pictet - European Sustainable Eqs P EUR | EUR | www.pictetfunds.com | 6 | ESG |
KIID | LU0170994346 | Pictet - Global Emerging Debt HP EUR | EUR | www.pictetfunds.com | 4 | |
KIID | LU0386882277 | Pictet - Global Megatrend Sel P EUR | EUR | www.pictetfunds.com | 6 | |
KIID | LU0391944815 | Pictet - Global Megatrend Sel R EUR | EUR | www.pictetfunds.com | 6 | |
KIID | LU0386891260 | Pictet - Global Megatrend Selection P CHF | CHF | www.pictetfunds.com | 6 | |
KIID | LU0133807163 | Pictet - High Yield P EUR | EUR | www.pictetfunds.com | 4 | |
KIID | LU1279334210 | Pictet - Robotics P EUR | EUR | www.pictetfunds.com | 6 | |
KIID | LU1297734565 | Pictet - Security HP CHF | CHF | www.pictetfunds.com | 6 | |
KIID | LU0503634734 | Pictet - SmartCity R EUR | EUR | www.pictetfunds.com | 6 | |
KIID | LU0130732877 | Pictet - USA Index P USD | USD | www.pictetfunds.com | 6 | |
KIID | LU0843168575 | Pictet - Water HP CHF | CHF | www.pictetfunds.com | 6 | |
KIID | LU0104884860 | Pictet - Water P EUR | EUR | www.pictetfunds.com | 6 | |
KIID | LU0280435461 | Pictet Clean Energy R EUR | EUR | www.pictetfunds.com | 6 | |
KIID | IE00B11XZ103 | PIMCO GIS Global Bond E Acc EUR H | EUR | www.pimco.com | 3 | |
KIID | IE00B1D7YM41 | PIMCO GIS Global Hi Yld Bd E Acc USD | USD | www.pimco.com | 4 | |
KIID | IE00B84J9L26 | PIMCO GIS Income E Acc EUR H | EUR | www.pimco.com | 4 | |
KIID | IE00B11XZ988 | PIMCO GIS Total Return Bond Fund E USD Cap | USD | www.pimco.com | 3 | |
KIID | IE00B11XZ434 | PIMCO Global Investment Grade Credit Fund EUR (Hedged) | EUR | www.pimco.com | 4 | |
KIID | FR0013076528 | Pluvalca Disruptive Opportunities A | EUR | www.arbevel.com | 6 | |
KIID | FR0010988147 | Pluvalca Multimanagers A | EUR | www.arbevel.com | 4 | |
KIID | DE000A1JCWX9 | PTAM Global Allocation | EUR | www.hansainvest.com | 6 | |
KIID | FR0013185279 | Quantology Smart R Cap | EUR | www.quantology-cm.com | 3 | |
KIID | LU0346060212 | Quest Cleantech A Acc | EUR | www.capricorn.be | 6 | |
KIID | LU1171478784 | Quest Cleantech R | EUR | www.capricorn.be | 5 | |
KIID | LU0705071453 | RAM (Lux) Sys L/S European Eq B | EUR | www.ram-ai.com | 5 | |
KIID | FR0010537423 | R-co Club F EUR | EUR | www.rothschildgestion.com | 6 | |
KIID | FR0010692335 | R-co Conviction Credit SD Euro | EUR | www.rothschildgestion.com | 2 | |
KIID | FR0007008750 | R-co Euro Credit C EUR | EUR | www.rothschildgestion.com | 3 | |
KIID | FR0000981458 | R-co Opal Equilibre | EUR | www.rothschildgestion.com | 5 | |
KIID | FR0007028907 | R-Co Opal Modéré | EUR | www.am.eu.rothschildandco.com | 4 | |
KIID | FR0013269412 | R-co Target 2024 High Yield C EUR | EUR | www.rothschildgestion.com | 4 | |
KIID | FR0010909531 | R-co Thematic Silver Plus C EUR | EUR | www.am.eu.rothschildandco.com | 6 | |
KIID | FR0013367265 | R-co Valor Balanced C EUR | EUR | www.rothschildgestion.com | 4 | |
KIID | FR0011253624 | R-co Valor C EUR | EUR | www.am.eu.rothschildandco.com | 6 | |
KIID | FR0011261197 | R-co Valor F EUR | EUR | www.am.eu.rothschildandco.com | 6 | |
KIID | LU0203975437 | Robeco BP Global Premium Equities D EUR | EUR | www.robeco.com | 5 | |
KIID | LU0226954369 | Robeco BP US Premium Equities I USD | USD | www.robeco.com | 5 | |
KIID | LU0955988976 | Robeco BP US Select Opports Eqs F USD | USD | www.robeco.com | 5 | |
KIID | LU0187079347 | Robeco Global Consumer Trends Equities D EUR | EUR | www.robeco.com | 5 | ESG |
KIID | LU0966309485 | Robeco Life Cycle Fund 2035 F EUR | EUR | www.robeco.com | 5 | |
KIID | LU2146190835 | RobecoSAM Sustainable Water Eq D EUR | EUR | www.robeco.com | 6 | |
KIID | FR0010813329 | Sanso Objectif Durable 2024 A EUR | EUR | www.sanso-is.com | 3 | |
KIID | LU0302447452 | Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR | EUR | www.schroders.lu | 6 | |
KIID | FR0013202132 | Sextant Bond Picking A | EUR | www.amiralgestion.com | 3 | |
KIID | FR0013529203 | Sextant France A | EUR | www.amiralgestion.com | 6 | |
KIID | FR0010286013 | Sextant Grand Large A | EUR | www.amiralgestion.com | 4 | |
KIID | LU1915498304 | ShelteR UCITS - Sustainable REITs Fund I EUR Acc | EUR | www.shelter-im.com | 5 | |
KIID | LU2228414533 | Shelter UCITS Max Conviction Balanced P EUR Cap | EUR | www.shelter-im.com | 4 | |
KIID | NO0008004009 | SKAGEN Global A | SKIGLO | NOK | www.skagenfunds.com | 6 | |
KIID | LU0407592392 | Smart Value Investors Evolution C Cap | EUR | www.conventum.lu | 3 | |
KIID | LU0852479210 | Smart Value Investors Global Equity C Cap | EUR | www.conventum.lu | 5 | |
KIID | LU0407593283 | Smart Value Investors Patrimoine Flexible C Cap | EUR | www.conventum.lu | 4 | |
KIID | LU0556665551 | Smart Value Investors SICAV Global Equity A Cap | EUR | www.conventum.lu | 5 | Closed to new investors |
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 | 5 | 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 | 3 | |
KIID | FR0010738120 | Sycomore Partners P | EUR | www.sycomore-am.com | 4 | |
KIID | FR0010376343 | Synergy Smaller Cies A | EUR | www.sycomore-am.com | 5 | |
KIID | LU1127969324 | T. Rowe Price Funds 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 | 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 Ret A Acc EUR | EUR | www.franklintempleton.lu | 5 | |
KIID | LU1829334579 | Threadneedle (Lux) European High Yield Bond - 1E - EUR | EUR | www.columbiathreadneedle.com | 4 | |
KIID | LU1868839181 | Threadneedle (Lux) European Select 1E Cap | EUR | www.columbiathreadneedle.com | 6 | |
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 | |
KIID | LU0570870567 | Threadneedle (Lux) Global Smaller Companies AE EUR | EUR | www.columbiathreadneedle.com | 6 | |
KIID | FR0011131812 | Tikehau 2022 C | EUR | www.tikehauim.com | 3 | |
KIID | FR0010460493 | Tikehau Credit Plus A | EUR | www.tikehauim.com | 3 | |
KIID | LU1585266114 | Tikehau Fund Tikehau Short Duration I-R Cap | EUR | www.tikehauim.com | 2 | |
KIID | FR0010649772 | Tocqueville Gold P | EUR | www.tocquevillefinance.fr | 7 | |
KIID | FR0007072160 | Trusteam Optimum A | EUR | www.trusteamfinance.com | 3 | ESG |
KIID | FR0010981175 | Trusteam ROC A | EUR | www.trusteamfinance.com | 5 | |
KIID | FR0007066725 | Trusteam ROC Europe A | EUR | www.trusteamfinance.com | 6 | ESG |
KIID | LU0626906662 | UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc | USD | www.ubs.com/funds | 4 | |
KIID | LU0611173427 | UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc | USD | www.ubs.com/funds | 6 | |
KIID | LU0033502740 | UBS (Lux) Money Market Fund CHF P-acc | CHF | www.ubs.com/funds | 1 | |
KIID | LU0006344922 | UBS (Lux) Money Market Fund EUR P-acc | EUR | www.ubs.com/funds | 1 | |
KIID | LU0006277684 | UBS (Lux) Money Market Fund-USD P-acc | USD | www.ubs.com/funds | 1 | |
KIID | LU0049785289 | UBS (Lux) Strategy Fund - Balanced (CHF) P-acc | CHF | www.ubs.com/funds | 4 | |
KIID | LU1248420348 | UMANO Fund - Defensive Income R Acc | EUR | www.lemanikgroup.com | 3 | |
KIID | LU0524313441 | Universal Invest Global Flexible A Acc | EUR | www.cadelam.be | 5 | |
KIID | IE00BDH6RQ67 | UTI India Dynamic Equity Fund - EUR Retail | EUR | www.utifunds.com | 6 | |
KIID | BE6266676889 | Van Lanschot Bevek Defensive Portfolio B-Cap | EUR | www.vanlanschot.be | 4 | |
KIID | IE00BYYR0B57 | Vanguard Global Value Factor UCITS ETF | EUR | www.vanguard.co.uk | 6 | ETF |
KIID | FR0007080155 | Varenne Valeur A | EUR | www.varennecapital.fr | 4 | |
KIID | FR0013250966 | Varenne Valeur U | EUR | www.varennecapital.fr | 4 | |
KIID | LU1849504722 | Variopartner SICAV PharmaWealth P-USD Cap | USD | www.vontobel.com | 6 | |
KIID | LU0558384458 | Vector Flexible C1 Acc | 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 | LU0129602636 | Vontobel Fund - Swiss Mid and Small Cap Equity B CHF | CHF | www.vontobel.com | 6 | |
KIID | LU0571085413 | Vontobel mtx Sust Emerg Mrkts Ldrs B USD | USD | www.vontobel.com | 6 | |
KIID | LU0779800910 | Xtrackers CSI300 Swap UCITS ETF | EUR | www.Xtrackers.com | 6 | ETF |
KIID | IE00BL25JP72 | Xtrackers Equity Momentum Factor UCITS ETF Dr | EUR | www.Xtrackers.com | 6 | ETF |
KIID | LU0380865021 | Xtrackers Euro Stoxx 50 UCITS ETF | EUR | www.Xtrackers.com | 6 | ETF |
KIID | LU0321462953 | Xtrackers II Emerging Markets Liquid Eurobond UCITS ETF | EUR | www.Xtrackers.com | 4 | ETF |
KIID | LU0942970442 | Xtrackers II Global Aggregate Bond Swap UCITS ETF | CHF | www.Xtrackers.com | 3 | ETF |
KIID | LU0641006613 | Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged | CHF | www.Xtrackers.com | 3 | ETF |
KIID | LU0514695690 | Xtrackers MSCI China UCITS ETF | CHF | www.Xtrackers.com | 6 | ETF |
KIID | IE00BTJRMP35 | Xtrackers MSCI Emerging Markets UCITS ETF | CHF | www.Xtrackers.com | 6 | ETF |
KIID | LU0322253906 | Xtrackers MSCI Europe Small Cap Idx UctsETF 1 Cap | 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 | USD | www.Xtrackers.com | 6 | ETF |
Clean share funds
KIID | ISIN Code | Fund name | Currency | Asset Manager | Risk class | Other information* |
---|---|---|---|---|---|---|
KIID | FR0010688192 | Amundi ETF MSCI Europe Healthcare UCITS | EUR | www.amundietf.com | 6 | ETF |
KIID | LU1681040496 | Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | EUR | www.amundietf.com | 4 | ETF |
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 | FR0013334489 | Athena - Global Dynamic Bond Opportunities IC | EUR | www.alienorcapital.com | 4 | |
KIID | FR0011790492 | BDL Rempart Europe I | EUR | www.bdlcm.com | 4 | |
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, ESG |
KIID | LU0617431035 | CapitalAtWork Foyer Ubrl Balanced C Cap | EUR | www.capitalatwork-managementcompany.com. | 4 | |
KIID | LU0992628858 | Carmignac Portfolio Grande Europe F EUR Acc | EUR | www.carmignac.com | 6 | |
KIID | LU0992627611 | Carmignac Portfolio Patrimoine F EUR acc | EUR | www.carmignac.com | 4 | |
KIID | LU0992624949 | Carmignac Portfolio Sécurité F EUR acc | EUR | www.carmignac.com | 2 | |
KIID | LU0992630599 | Carmignac Portfolio Unconstrained Global Bond F EUR Acc | EUR | www.carmignac.com | 3 | |
KIID | IE00BYYLQ421 | Comgest Growth World EUR Z Acc | EUR | www.comgest.com | 5 | |
KIID | LU1234713938 | DNCA Invest Beyond Infrastructure & Transition Class N EUR | EUR | www.dncafinance.com | 5 | ESG |
KIID | LU1907594821 | DNCA Invest Beyond Alterosa N EUR Cap | EUR | www.dncafinance.com | 4 | ESG |
KIID | LU1234714159 | DNCA Invest Beyond Global Leaders Class N EUR | EUR | www.dncafinance.com | 5 | |
KIID | LU1907595471 | DNCA Invest Beyond Semperosa N EUR Cap | EUR | www.dncafinance.com | 6 | ESG |
KIID | LU1234712880 | DNCA Invest Eurose Class N | EUR | www.dncafinance.com | 4 | |
KIID | LU1234713003 | DNCA Invest Evolutif N EUR | EUR | www.dncafinance.com | 4 | |
KIID | BE6246061376 | DPAM INVEST B - Equities NewGems Sustainable W | EUR | www.dpas.lu | 6 | |
KIID | FR0010581710 | Echiquier Agenor Mid Cap Europe G | EUR | www.lfde.com | 5 | |
KIID | FR0010581702 | Echiquier Agressor G | EUR | www.lfde.com | 5 | |
KIID | LU1819479939 | Echiquier Artificial Intelligence K EUR | EUR | www.lfde.com | 6 | |
KIID | FR0010868174 | Echiquier World Equity Growth G | EUR | www.lfde.com | 6 | |
KIID | FR0013423357 | Echiquier World Next Leaders K | EUR | www.lfde.com | 6 | |
KIID | LU0841179863 | Ethna Aktiv SIA T | EUR | www.ethenea.com | 4 | |
KIID | LU0868354365 | Ethna Defensiv SIA T | EUR | www.ethenea.com | 3 | |
KIID | LU0985193431 | Ethna Dynamisch SIA T | EUR | www.ethenea.com | 4 | |
KIID | LU1261430877 | Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 5 | |
KIID | LU1575864084 | Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | |
KIID | LU0346390940 | Fidelity Funds - Emerging Markets Fund Y-Acc-USD | USD | www.fidelity-international.com | 6 | |
KIID | LU0346388373 | Fidelity Funds - European Growth Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | |
KIID | LU0614514395 | Fidelity Funds - Fidelity Patrimoine Fidelity Allocation Flexible Y-Acc-EUR | EUR | www.fidelity-international.com | 4 | |
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 | |
KIID | LU1033663649 | Fidelity Funds - Global Technology Fund W-ACC-GBP | GBP | www.fidelity-international.com | 6 | |
KIID | LU0370789132 | Fidelity Funds - International Fund Y-Acc-USD | USD | www.fidelity-international.com | 6 | |
KIID | LU0318939419 | Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | EUR | www.fidelity-international.com | 6 | |
KIID | IE00BYTH6121 | First Trust Global Equity Income UCITS ETF | EUR | www.ftglobalportfolios.com | 6 | ETF |
KIID | LU1038809049 | Flossbach von storch Multiple Opportunities II IT | EUR | www.fvsinvest.lu | 4 | |
KIID | LU0690374029 | Fundsmith Equity Fund Sicav I Cap | EUR | www.fundrock.com | 5 | |
KIID | FR0011731793 | Haas Epargne Patrimoine I | EUR | www.haasgestion.com | 3 | |
KIID | LU0954270491 | HSBC Global Investment Funds - Chinese Equity BC | USD | www.etf.hsbc.com | 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.invesco.eu | 5 | ETF |
KIID | IE00B5MTWH09 | Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | EUR | www.invesco.eu | 6 | 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 | 5 | ETF |
KIID | IE00BYZK4552 | iShares Automation & Robotics UCITS ETF Acc | EUR | www.ishares.com | 6 | ETF |
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 | 5 | ETF |
KIID | IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | GBP | www.ishares.com | 5 | ETF |
KIID | IE00B5BMR087 | iShares Core S&P 500 UCITS ETF USD Acc | USD | www.ishares.com | 5 | ETF |
KIID | IE00BYZK4883 | iShares Digitalisation UCITS ETF Acc | EUR | www.ishares.com | 5 | ETF |
KIID | IE00B8FHGS14 | iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc | USD | www.ishares.com | 4 | 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 | 5 | ETF |
KIID | IE00B3ZW0K18 | iShares S&P 500 EUR Hedged UCITS ETF | EUR | www.ishares.com | 5 | ETF |
KIID | IE00B43HR379 | iShares S&P 500 Health Care Sector UCITS ETF | 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 | FR0013309507 | Keren Corporate N | EUR | www.kerenfinance.com | 4 | |
KIID | FR0013308186 | Keren Essentiels N | EUR | www.kerenfinance.com | 6 | |
KIID | FR0013301090 | Keren Patrimoine N | EUR | www.kerenfinance.com | 4 | |
KIID | LU1435356149 | Lyxor Bofaml $ High Yield Bond UCITS Etf | EUR | www.lyxoretf.com | 4 | ETF |
KIID | LU1829218749 | Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF Acc | EUR | www.lyxoretf.com | 5 | ETF |
KIID | FR0010869578 | Lyxor Daily Double Short Bund UCITS ETF | EUR | www.lyxoretf.com | 4 | ETF |
KIID | LU0252633754 | Lyxor ETF Dax | EUR | www.lyxoretf.com | 6 | ETF |
KIID | FR0010424135 | Lyxor ETF Euro Stoxx 50 Daily Short | EUR | www.lyxoretf.com | 6 | ETF |
KIID | LU1390062245 | Lyxor Eur 2-10Y Inflation Expectations UCITS Etf | EUR | www.lyxoretf.com | 3 | ETF |
KIID | LU1900066207 | Lyxor MSCI Brazil UCITS ETF Acc | EUR | www.lyxoretf.com | 7 | ETF |
KIID | LU0533033667 | Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) | EUR | www.lyxoretf.com | 6 | ETF |
KIID | FR0012399731 | Lyxor UCITS ETF Euro Stoxx 50 Daily Hedged C-CHF | CHF | www.lyxoretf.com | 6 | ETF |
KIID | FR0011882364 | Lyxor UCITS ETF Pea World Water C-Eur | EUR | www.lyxoretf.com | 5 | ETF |
KIID | LU1646359452 | LyxorJpx-Nikkei 400 (Dr) UctsETF C-EUR C | EUR | www.lyxoretf.com | 6 | ETF |
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 EUR C Acc | EUR | www.mandg.com | 6 | |
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 Cap | EUR | www.mainfirst-fundmanagers.com | 4 | |
KIID | LU1004823719 | MainFirst Germany Fund R | EUR | www.mainfirst-fundmanagers.com | 6 | |
KIID | LU1004824790 | Mainfirst Global Equities Fund R | EUR | www.mainfirst-fundmanagers.com | 6 | |
KIID | LU1856131278 | MainFirst Global Equities Unconstrained R | EUR | www.mainfirst-fundmanagers.com | 6 | |
KIID | LU1004823552 | MainFirst Top European Ideas R | EUR | www.mainfirst-fundmanagers.com | 6 | |
KIID | LU0834154790 | Morgan Stanley Investment Funds - Global Opportunity Fund I | USD | www.morganstanley.com | 6 | |
KIID | LU1829219127 | MUL Lyxor Euro Corporate Bond UCITS ETF Acc | EUR | www.lyxoretf.com | 3 | ETF |
KIID | LU0841604316 | Nordea 1 - Emerging Stars Equity Fund BC EUR | EUR | www.nordea.lu | 6 | |
KIID | LU0841586075 | Nordea 1 - Global Climate and Environment Fund | EUR | www.nordea.lu | 6 | ESG |
KIID | LU0841554891 | Nordea Stable Return Fund BC EUR | EUR | www.nordea.lu | 3 | |
KIID | FR0010251108 | Oddo Avenir Europe CI-EUR | EUR | www.oddomeriten.eu | 5 | |
KIID | LU0599612842 | Ossiam Etf Europe Minimum Variance Nr 1C | EUR | www.ossiam.com | 5 | ETF |
KIID | LU0649641940 | PCFS - Pure Wealth - CCC | EUR | www.purecapital.eu | 4 | |
KIID | IE00B0C18065 | PIMCO GIS Diversified Income Fund I USD Cap | USD | www.pimco.com | 4 | |
KIID | IE00BYQDND46 | Pimco GIS Dynamic Multi-Asset Fund | EUR | www.pimco.com | 4 | |
KIID | LU0346060212 | Quest Cleantech A Acc | EUR | www.capricorn.be | 6 | |
KIID | FR0013293933 | R-co Thematic Silver Plus CL EUR | EUR | www.am.eu.rothschildandco.com | 6 | |
KIID | FR0011847409 | R-co Valor P EUR | EUR | www.am.eu.rothschildandco.com | 6 | |
KIID | LU0871827464 | Robeco Global Consumer Trends F EUR Cap | EUR | www.robeco.com | 5 | |
KIID | FR0013202132 | Sextant Bond Picking A | EUR | www.amiralgestion.com | 3 | |
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 | 5 | ETF |
KIID | LU0860350494 | T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD | USD | www.troweprice.com | 6 | |
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 | |
KIID | LU0957820193 | Threadneedle (Lux) Global Smaller Companies ZE EUR | EUR | www.columbiathreadneedle.com | 6 | |
KIID | LU0006344922 | UBS (Lux) Money Market Fund - EUR P-acc | EUR | www.ubs.com/funds | 1 | |
KIID | IE00BYYR0B57 | Vanguard Global Value Factor UCITS ETF | EUR | www.vanguard.co.uk | 6 | ETF |
KIID | LU0779800910 | Xtrackers CSI300 Swap UCITS ETF | EUR | www.Xtrackers.com | 6 | ETF |
KIID | IE00BL25JP72 | Xtrackers Equity Momentum Factor UCITS ETF Dr | EUR | www.Xtrackers.com | 6 | ETF |
KIID | LU0380865021 | Xtrackers Euro Stoxx 50 UCITS ETF | EUR | www.Xtrackers.com | 6 | ETF |
KIID | LU0321462953 | Xtrackers II Emerging Markets Liquid Eurobond UCITS ETF | EUR | www.Xtrackers.com | 4 | ETF |
KIID | LU0942970442 | Xtrackers II Global Aggregate Bond Swap UCITS ETF | CHF | www.Xtrackers.com | 3 | ETF |
KIID | LU0641006613 | Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged | CHF | www.Xtrackers.com | 3 | ETF |
KIID | LU0514695690 | Xtrackers MSCI China UCITS ETF | CHF | www.Xtrackers.com | 6 | ETF |
KIID | IE00BTJRMP35 | Xtrackers MSCI Emerging Markets UCITS ETF | CHF | www.Xtrackers.com | 6 | ETF |
KIID | LU0322253229 | Xtrackers S&P Global Infrastructure Swap UCITS ETF | USD | www.Xtrackers.com | 6 | ETF |