The KIDs are reviewed once a year. Please consult and use the latest version available on our website (www.baloise.lu).
ETF
An exchange-traded fund (ETF) is a type of security that involves a collection of securities—such as stocks—that often tracks an underlying index although they can invest in any number of industry sectors or use various strategies. ETFs are in many ways similar to mutual funds; however, they are listed on exchanges and ETF shares trade throughout the day just like ordinary stock. ETF funds can be in multiple currencies.
SFDR
The European sustainable finance disclosure regulation (“Sustainable Finance Disclosure Regulation” or “SFDR” or “Disclosure Regulation”) imposes transparency requirements on any financial product that promotes environmental or social characteristics or has a sustainable investment objective.
It applies to “financial market participants” such as an insurance company offering insurance-based investment products.
In other words, the financial market participants have to provide transparent information on the extent to which they take sustainability criteria into account in their investment.
Under Disclosure Regulation financial products shall be classified into 3 distinct categories depending on their sustainability levels: Article 6 products, Article 8 products, Article 9 products.
- Article 6 financial products that do not promote environmental and/or social characteristics and that do not have a sustainable investment objective and that do not meet the definition of Articles 8 and 9.
- Article 8 financial products that promote, among other characteristics, environmental and/or social characteristics or a combination of these characteristics, provided that the companies in which the investments are made apply good governance practices.
- Article 9 financial products that pursue a sustainable investment objective.
KID | ISIN Code | Fund name | Currency | Asset Manager | Risk class | SFDR Category / Pre-contractual and Periodic SFDR disclosures |
Other information* |
---|---|---|---|---|---|---|---|
KID | LU0121971286 | ABN AMRO ESG Prof 6 Very Aggress A | EUR | www.abnamroinvestmentsolutions.com | 4 | Art. 8 SFDR | |
KID | LU0235308482 | Alken Fund - European Opportunities R | EUR | www.affm.lu | 5 | Art. 8 SFDR | |
KID | DE0008476037 | Allianz Europazins A (EUR) | EUR | www.allianzglobalinvestors.de | 2 | Art. 8 SFDR | |
KID | LU1145633407 | Allianz Global Investors Fund - Allianz Euro Credit SRI AT (EUR) | EUR | www.allianzglobalinvestors.de | 3 | Art. 8 SFDR | |
KID | DE0009789842 | Allianz Wachstum Euroland a (EUR) | EUR | www.allianzglobalinvestors.de | 5 | Art. 8 SFDR | |
KID | FR0007075494 | Amundi DJ Global Titans 50 UCITS ETF Dist | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | FR0007056841 | Amundi Dow Jones Industrial Average UCITS ETF Dist | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | LU1681046261 | Amundi Euro Government Tilted Green Bond UCITS ETF Acc | EUR | www.amundi.com | 3 | Art. 8 SFDR | ETF |
KID | FR0007054358 | Amundi EURO STOXX 50 II UCITS ETF Acc | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | LU1681047400 | Amundi EURO STOXX 50 UCITS ETF | USD | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | LU0119110723 | Amundi Funds EURO High Yield Bond - A EUR (C) | EUR | www.amundi.com | 3 | Art. 8 SFDR | |
KID | LU1883318740 | Amundi Global Ecology ESG A | EUR | www.amundi.com | 4 | Art. 8 SFDR | |
KID | LU2109787635 | Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) | EUR | www.amundi.com | 4 | Art. 8 SFDR | ETF |
KID | LU1681044480 | Amundi MSCI EM Asia UCITS ETF | EUR | www.amundi.com | 4 | Art. 6 SFDR | ETF |
KID | LU1681045370 | Amundi MSCI Emerging Markets UCITS ETF - EUR (C) | EUR | www.amundi.com | 4 | Art. 6 SFDR | ETF |
KID | IE000R85HL30 | Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc | EUR | www.amundi.com | 5 | Art. 8 SFDR | ETF |
KID | IE000CL68Z69 | Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF - Acc | USD | www.amundi.com | 4 | Art. 8 SFDR | ETF |
KID | LU0533033667 | Amundi MSCI World Information Technology UCITS ETF EUR Acc | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
KID | FR0013412020 | Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF - Acc | EUR | www.amundi.com | 4 | Art. 8 SFDR | ETF |
KID | LU0908500753 | Amundi Stoxx Europe 600 UCITS ETF Acc | EUR | www.amundi.com | 4 | Art. 6 SFDR | ETF |
KID | BE0058285850 | Aphilion Q² SICAV Equities A Cap | EUR | www.aphilion.com | 4 | Art. 6 SFDR | |
KID | LU0796785466 | ARCHEA Fund Bond Selection B1 Cap | EUR | www.bellatrix.lu | 3 | Art. 6 SFDR | |
KID | LU0332993467 | ARCHEA Fund Patrimoine B2 Cap | EUR | www.bellatrix.lu | 4 | Art. 6 SFDR | |
KID | LU0127032794 | Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc | EUR | www.baloise.ch | 3 | Art. 8 SFDR | |
KID | LU0127038486 | Baloise Fund Invest (Lux) - BFI Equity Fund R CHF | CHF | www.baloise.ch | 4 | Art. 8 SFDR | |
KID | LU0127030749 | BFI Activ (EUR) R Cap | EUR | www.baloise.ch | 3 | Art. 8 SFDR | |
KID | LU0226794815 | BFI Equity Fund (EUR) R Cap | EUR | www.baloise.ch | 4 | Art. 8 SFDR | |
KID | LU0127031556 | BFI Progress (EUR) R Cap | EUR | www.baloise.ch | 3 | Art. 8 SFDR | |
KID | LU1373035077 | BGF - BlackRock Global Event Driven Fund Class D2 Hedged EUR | EUR | www.blackrock.com | 3 | Art. 6 SFDR | |
KID | LU0438336421 | BGF - BlackRock Sustainable Fixed Income Strategies Fund Class D2 EUR | EUR | www.blackrock.com | 2 | Art. 8 SFDR | |
KID | LU0297941469 | BGF - Euro Bond Fund Class D2 EUR | EUR | www.blackrock.com | 3 | Art. 8 SFDR | |
KID | LU0562822386 | BGF - European Equity Income Fund Class A2 EUR | EUR | www.blackrock.com | 4 | Art. 8 SFDR | |
KID | LU0329591480 | BGF - Global Allocation Fund Class D2 Hedged EUR | EUR | www.blackrock.com | 4 | Art. 6 SFDR | |
KID | LU0072461881 | BGF - US Basic Value Fund Class A2 USD | USD | www.blackrock.com | 4 | Art. 6 SFDR | |
KID | LU0172157280 | BGF - World Mining Fund Class A2 EUR | EUR | www.blackrock.com | 5 | Art. 6 SFDR | |
KID | LU0093503497 | BGF ESG Multi-Asset Fund A2 EUR | EUR | www.blackrock.com | 3 | Art. 8 SFDR | |
KID | LU0050372472 | BGF Euro Bond Fund A2 EUR | EUR | www.blackrock.com | 3 | Art. 6 SFDR | |
KID | LU0212925753 | BGF Global Allocation Fund A2 Hedged EUR | EUR | www.blackrock.com | 4 | Art. 6 SFDR | |
KID | LU0093570769 | BL - Bond Euro B EUR Acc | EUR | www.bli.lu | 2 | Art. 8 SFDR | |
KID | LU0309192036 | BL - Emerging Markets B EUR Acc | EUR | www.bli.lu | 4 | Art. 8 SFDR | |
KID | LU1008593946 | BL - Equities Asia B USD Acc | USD | www.bli.lu | 4 | Art. 8 SFDR | |
KID | LU0309191657 | BL - Equities Dividend B EUR Acc | EUR | www.bli.lu | 4 | Art. 8 SFDR | |
KID | LU1305479153 | BL - European Family Businesses B EUR Acc | EUR | www.bli.lu | 4 | Art. 8 SFDR | |
KID | LU0048292394 | BL - Global 30 B EUR Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU0048292808 | BL - Global 50 B EUR Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU0048293368 | BL - Global 75 B EUR Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU0093569910 | BL - Global Bond Opportunities B EUR Acc | EUR | www.bli.lu | 2 | Art. 8 SFDR | |
KID | LU0117287580 | BL - Global Equities B EUR Acc | EUR | www.bli.lu | 4 | Art. 8 SFDR | |
KID | LU0211340665 | BL - Global Flexible EUR B EUR Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
KID | LU0430649086 | BL Fund Selection - 0 - 50 B EUR | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU0135981693 | BL Fund Selection - 50 - 100 B EUR | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
KID | LU0135980968 | BL Fund Selection - Equities SRI B | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
KID | GB0005860837 | BlackRock Emerging Markets A Inc | GBP | www.blackrock.com | 6 | Art. 6 SFDR | |
KID | LU1165273084 | Blackrock Euro Government ESG Bonds | EUR | www.abnamroinvestmentsolutions.com | 2 | Art. 8 SFDR | |
KID | LU0356218064 | BlueBay Emerging Market Corporate Bond Fund - R - EUR accumulating | EUR | www.bluebay.com | 3 | Art. 8 SFDR | |
KID | LU0240772680 | BlueBay Emerging Market Local Currency Bond Fund - R - EUR accumulating | EUR | www.bluebay.com | 3 | Art. 6 SFDR | |
KID | LU0217402501 | BlueBay Investment Grade Bond Fund - R - EUR accumulating | EUR | www.bluebay.com | 3 | Art. 8 SFDR | |
KID | LU0075938133 | BNP Paribas Funds - Euro Bond Classic CAPITALISATION | EUR | www.bnpparibas-am.com | 3 | Art. 8 SFDR | |
KID | LU0083138064 | BNP Paribas Funds - Euro Money Market Classic CAPITALISATION | EUR | www.bnpparibas-am.com | 1 | Art. 8 SFDR | |
KID | LU0823391676 | BNP Paribas Funds - Global Bond Opportunities Classic CAPITALISATION | EUR | www.bnpparibas-am.com | 3 | Art. 8 SFDR | |
KID | LU0012181748 | BNP Paribas Funds - Japan Equity Classic CAPITALISATION | JPY | www.bnpparibas-am.com | 4 | Art. 8 SFDR | |
KID | LU0075933415 | BNP Paribas Funds - Latin America Equity Classic Capitalisation | EUR | www.bnpparibas-am.com | 5 | Art. 8 SFDR | |
KID | FR0010390807 | BNP Paribas Funds - Perspectives 2025-2027 Classic | EUR | www.bnpparibas-am.com | 2 | Art. 8 SFDR | |
KID | LU0823417810 | BNP Paribas Funds - Sustainable Global Low Vol Equity Classic CAPITALISATION | EUR | www.bnpparibas-am.com | 4 | Art. 8 SFDR | |
KID | LU1956154386 | BNP Paribas Funds - Sustainable Multi-Asset Balanced Classic CAPITALISATION | EUR | www.bnpparibas-am.com | 3 | Art. 8 SFDR | |
KID | LU1956159773 | BNP Paribas Funds - Sustainable Multi-Asset Stability Classic CAPITALISATION | EUR | www.bnpparibas-am.com | 3 | Art. 8 SFDR | |
KID | LU0823434583 | BNP Paribas Funds - US Growth Classic CAPITALISATION | USD | www.bnpparibas-am.com | 5 | Art. 8 SFDR | |
KID | LU0108459040 | Candriam Equities L Biotechnology - C - ACCU | USD | www.candriam.com | 5 | Art. 8 SFDR | |
KID | FR0010148981 | Carmignac Investissement A EUR Acc | EUR | www.carmignac.com | 4 | Art. 8 SFDR | |
KID | FR0010135103 | Carmignac Patrimoine A EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR | |
KID | LU0164455502 | Carmignac Portfolio Climate Transition A EUR Acc | EUR | www.carmignac.com | 5 | Art. 8 SFDR | |
KID | LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR | |
KID | FR0010149120 | Carmignac Sécurité A EUR Acc | EUR | www.carmignac.com | 2 | Art. 8 SFDR | |
KID | FR0013384963 | CM-AM Convictions Euro RC | EUR | www.creditmutuel-am.eu | 4 | Art. 8 SFDR | |
KID | GB00B0PHJS66 | Columbia Threadneedle (Lux) I - CT (Lux) - Pan European Smaller Companies 1E | EUR | www.columbiathreadneedle.com | 6 | Art. 8 SFDR | |
KID | LU0515768454 | Columbia Threadneedle (Lux) I - CT (Lux) Enhanced Commodities - AEH - EUR | EUR | www.columbiathreadneedle.com | 4 | Art. 6 SFDR | |
KID | LU1864953143 | Columbia Threadneedle (Lux) I - CT (Lux) Global Equity Income - 1E - EUR | EUR | www.columbiathreadneedle.com | 4 | Art. 8 SFDR | |
KID | LU0282719219 | Columbia Threadneedle (Lux) I - CT (Lux) Pan European Small Cap Opportunities - AE - EUR | EUR | www.columbiathreadneedle.com | 4 | Art. 8 SFDR | |
KID | LU1829329819 | Columbia Threadneedle (Lux) I - CT (Lux) Pan European Smaller Companies - 1E - EUR | EUR | www.columbiathreadneedle.com | 4 | Art. 8 SFDR | |
KID | LU1829330668 | Columbia Threadneedle (Lux) I - CT (Lux) Pan European Smaller Companies - 3E - EUR | EUR | www.columbiathreadneedle.com | 5 | Art. 8 SFDR | |
KID | IE0004766675 | COMGEST GROWTH EUROPE EUR Acc Class | EUR | www.comgest.com | 4 | Art. 8 SFDR | |
KID | FR0000292278 | Comgest Magellan C | EUR | www.comgest.com | 4 | Art. 8 SFDR | |
KID | LU0091100973 | Credit Suisse (Lux) Portfolio Fund Balanced EUR B | EUR | www.credit-suisse.com | 3 | Art. 8 SFDR | |
KID | LU0089444409 | DGC - Bond Class A EUR | EUR | www.nspgroup.com | 2 | Art. 6 SFDR | |
KID | LU1143003736 | DGC - Franck Muller Luxury Fund Class A EUR | EUR | www.nspgroup.com | 5 | Art. 8 SFDR | |
KID | LU0714639076 | DGC - Horizonte Class A EUR | EUR | www.nspgroup.com | 3 | Art. 6 SFDR | |
KID | LU0953299699 | DGC - NS Balanced Class A EUR | EUR | www.nspgroup.com | 3 | Art. 6 SFDR | |
KID | LU0283566767 | DGC Dynamic Growth A EUR | EUR | www.nspgroup.com | 4 | Art. 6 SFDR | |
KID | LU0947862743 | DGC Stock Selection A EUR | EUR | www.nspgroup.com | 4 | Art. 8 SFDR | |
KID | LU0090784017 | Digital Funds Stars Europe Acc | EUR | www.chahinecapital.com | 4 | Art. 8 SFDR | |
KID | LU1366712351 | DNCA Invest - Archer Mid-Cap Europe I/A (EUR) | EUR | www.dncafinance.com | 4 | Art. 8 SFDR | |
KID | LU0383782793 | DNCA Invest - Beyond Global Leaders I/A (EUR) | EUR | www.dncafinance.com | 4 | Art. 9 SFDR | |
KID | LU0284394151 | DNCA Invest - Eurose I/A (EUR) | EUR | www.dncafinance.com | 3 | Art. 8 SFDR | |
KID | LU1234712880 | DNCA Invest - Eurose N EUR | EUR | www.dncafinance.com | 3 | Art. 8 SFDR | |
KID | LU0284394581 | DNCA Invest - Evolutif I/A (EUR) | EUR | www.dncafinance.com | 3 | Art. 8 SFDR | |
KID | LU0870552998 | DNCA Invest - SRI Europe Growth I/A (EUR) | EUR | www.dncafinance.com | 4 | Art. 8 SFDR | |
KID | LU0284395984 | DNCA Invest - Value Europe I/A (EUR) | EUR | www.dncafinance.com | 4 | Art. 8 SFDR | |
KID | BE0058652646 | DPAM B Equities World Sustainable B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
KID | LU0336683502 | DPAM L - Bonds Government Sustainable B EUR Hedged | EUR | www.dpamfunds.com | 2 | Art. 9 SFDR | |
KID | LU0507266228 | DWS Invest - DWS Invest Top Dividend FC | EUR | www.dws.de | 4 | Art. 8 SFDR | |
KID | DE0008476524 | DWS Vermögensbildungsfonds I | EUR | www.dws.de | 4 | Art. 8 SFDR | |
KID | DE000EASY306 | easyfolio 30 I | EUR | www.hal-privatbank.com | 3 | Art. 6 SFDR | |
KID | FR0010321802 | Echiquier Agressor A | EUR | www.lfde.com | 4 | Art. 8 SFDR | |
KID | FR0010611293 | Echiquier Arty SRI A | EUR | www.lfde.com | 3 | Art. 8 SFDR | |
KID | FR0010505578 | EdR SICAV - Euro Sustainable Equity A-EUR | EUR | www.edmond-de-rothschild.com | 4 | Art. 9 SFDR | |
KID | FR0007051040 | Eurose C EUR | EUR | www.dncafinance.com | 3 | Art. 8 SFDR | |
KID | LU2612532759 | FFG - BLI Global Impact Equities R ACC | EUR | www.fundsforgood.eu | 4 | Art. 9 SFDR | |
KID | LU1735585546 | FFG - Global Flexible Sustainable Cl S Cap | EUR | https://funds.waystone.com/ | 3 | Art. 8 SFDR | |
KID | LU0048573645 | Fidelity Funds - ASEAN Fund A-USD | USD | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0173614495 | Fidelity Funds - China Focus Fund A-USD | USD | www.fidelity-international.com | 5 | Art. 8 SFDR | |
KID | LU0900496661 | Fidelity Funds - Emerging Market Corporate Debt Fund Y-ACC-USD | USD | www.fidelity-international.com | 2 | Art. 8 SFDR | |
KID | LU0346390197 | Fidelity Funds - Euro Bond Fund Y-ACC-Euro | EUR | www.fidelity-international.com | 3 | Art. 8 SFDR | |
KID | LU0048578792 | Fidelity Funds - European Growth Fund A-Dist-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0393654990 | Fidelity Funds - Fidelity Target TM 2030 Fund P-ACC-Euro | EUR | www.fidelity-international.com | 3 | Art. 8 SFDR | |
KID | LU0393655021 | Fidelity Funds - Fidelity Target TM 2035 Fund P-ACC-Euro | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0393655294 | Fidelity Funds - Fidelity Target TM 2040 Fund P-ACC-Euro | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU1025014462 | Fidelity Funds - Fidelity Target TM 2045 Fund P-ACC-Euro | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU1025014892 | Fidelity Funds - Fidelity Target TM 2050 Fund P-ACC-Euro | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU2218680135 | Fidelity Funds - Fidelity Target TM 2055 Fund P-ACC-Euro | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU2218680648 | Fidelity Funds - Fidelity Target TM 2060 Fund P-ACC-Euro | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0157922724 | Fidelity Funds - Global Focus Fund A-Euro | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-Euro | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
KID | IE0006QCIHM0 | Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-EUR (Hedged) | EUR | www.fidelity-international.com | 3 | Art. 9 SFDR | ETF |
KID | IE00BKSBGV72 | Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | USD | www.fidelity-international.com | 4 | Art. 8 SFDR | ETF |
KID | IE000VIFSJO0 | Fidelity Institutional Liquidity Fund - The Euro Fund I-ACC-EUR | EUR | www.fidelity-international.com | 1 | Art. 6 SFDR | |
KID | IE00BNGFMX61 | Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | JPY | www.fidelity-international.com | 4 | Art. 8 SFDR | ETF |
KID | IE00BKSBGS44 | Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | USD | www.fidelity-international.com | 4 | Art. 8 SFDR | ETF |
KID | DE0009795831 | First Private Europa Aktien ULM A | EUR | www.first-private.de | 4 | Art. 8 SFDR | |
KID | LU1481584016 | Flossbach von storch - Bond Opportunities IT | EUR | www.fvsinvest.lu | 2 | Art. 8 SFDR | |
KID | LU1038809395 | Flossbach von storch - Multiple Opportunities II RT | EUR | www.fvsinvest.lu | 3 | Art. 8 SFDR | |
KID | DE0008478116 | FMM-Fonds P | EUR | www.dje.lu | 3 | Art. 8 SFDR | |
KID | IE00BHZRR147 | Franklin FTSE China UCITS ETF | USD | www.franklintempleton.fr | 5 | Art. 6 SFDR | ETF |
KID | IE00BMDPBZ72 | Franklin S&P 500 Paris Aligned Climate UCITS ETF | USD | www.franklintempleton.fr | 5 | Art. 8 SFDR | ETF |
KID | IE00BMDPBY65 | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | EUR | www.franklintempleton.fr | 4 | Art. 8 SFDR | ETF |
KID | IE00BHZRR253 | Franklin Sustainable Euro Green Bond UCITS ETF | EUR | www.franklintempleton.fr | 4 | Art. 9 SFDR | ETF |
KID | LU1147470683 | Franklin Templeton Investment Funds - Franklin Diversified Conservative Fund A (acc) EUR | EUR | www.franklintempleton.lu | 3 | Art. 8 SFDR | |
KID | LU1147470410 | Franklin Templeton Investment Funds - Franklin Diversified Conservative Fund I (acc) EUR | EUR | www.franklintempleton.lu | 3 | Art. 8 SFDR | |
KID | LU1147470923 | Franklin Templeton Investment Funds - Franklin Diversified Dynamic Fund I (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 8 SFDR | |
KID | LU1022658824 | Franklin Templeton Investment Funds - Franklin Euro Short Duration Bond Fund I (acc) EUR | EUR | www.franklintempleton.lu | 2 | Art. 8 SFDR | |
KID | LU0195952774 | Franklin Templeton Investment Funds - Franklin European Total Return Fund I (acc) EUR | EUR | www.franklintempleton.lu | 2 | Art. 8 SFDR | |
KID | LU0523919115 | Franklin Templeton Investment Funds - Franklin Global Real Estate Fund A (acc) EUR-H1 | EUR | www.franklintempleton.lu | 5 | Art. 6 SFDR | |
KID | LU1093756911 | Franklin Templeton Investment Funds - Franklin K2 Alternative Strategies Fund I (acc) EUR-H1 | EUR | www.franklintempleton.lu | 4 | Art. 8 SFDR | |
KID | LU0140363002 | Franklin Templeton Investment Funds - Franklin Mutual European Fund A (acc) EUR | EUR | www.franklintempleton.lu | 5 | Art. 8 SFDR | |
KID | LU0195950059 | Franklin Templeton Investment Funds - Franklin Mutual European Fund I (acc) EUR | EUR | www.franklintempleton.lu | 5 | Art. 8 SFDR | |
KID | LU0211333025 | Franklin Templeton Investment Funds - Franklin Mutual Global Discovery Fund A (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 8 SFDR | |
KID | LU0211333454 | Franklin Templeton Investment Funds - Franklin Mutual Global Discovery Fund I (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 8 SFDR | |
KID | LU0390134954 | Franklin Templeton Investment Funds - Franklin Sustainable Global Growth Fund A (acc) EUR | EUR | www.franklintempleton.lu | 5 | Art. 8 SFDR | |
KID | LU0390134368 | Franklin Templeton Investment Funds - Franklin Sustainable Global Growth Fund A (acc) USD | USD | www.franklintempleton.lu | 5 | Art. 8 SFDR | |
KID | LU0390135092 | Franklin Templeton Investment Funds - Franklin Sustainable Global Growth Fund I (acc) EUR | EUR | www.franklintempleton.lu | 5 | Art. 8 SFDR | |
KID | LU0390134871 | Franklin Templeton Investment Funds - Franklin Sustainable Global Growth Fund I (acc) USD | USD | www.franklintempleton.lu | 5 | Art. 8 SFDR | |
KID | LU0109391861 | Franklin Templeton Investment Funds - Franklin U.S. Opportunities Fund A (acc) USD | USD | www.franklintempleton.lu | 5 | Art. 8 SFDR | |
KID | LU0229940001 | Franklin Templeton Investment Funds - Templeton Asian Growth Fund A (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 8 SFDR | |
KID | LU0316493583 | Franklin Templeton Investment Funds - Templeton Asian Growth Fund A (acc) EUR-H1 | EUR | www.franklintempleton.lu | 5 | Art. 8 SFDR | |
KID | LU0195950992 | Franklin Templeton Investment Funds - Templeton Asian Growth Fund I (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 8 SFDR | |
KID | LU0229946628 | Franklin Templeton Investment Funds - Templeton BRIC Fund A (acc) EUR | EUR | www.franklintempleton.lu | 5 | Art. 6 SFDR | |
KID | LU0229946115 | Franklin Templeton Investment Funds - Templeton BRIC Fund I (acc) USD | USD | www.franklintempleton.lu | 5 | Art. 6 SFDR | |
KID | LU0300743605 | Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund I (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 8 SFDR | |
KID | LU0390137031 | Franklin Templeton Investment Funds - Templeton Frontier Markets Fund A (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 6 SFDR | |
KID | LU0496363770 | Franklin Templeton Investment Funds - Templeton Frontier Markets Fund A (acc) EUR-H1 | EUR | www.franklintempleton.lu | 4 | Art. 6 SFDR | |
KID | LU0390137205 | Franklin Templeton Investment Funds - Templeton Frontier Markets Fund I (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 6 SFDR | |
KID | LU0195953822 | Franklin Templeton Investment Funds - Templeton Global Balanced Fund A (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 6 SFDR | |
KID | LU1586277284 | Franklin Templeton Investment Funds - Templeton Global Balanced Fund W (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 6 SFDR | |
KID | LU0294219869 | Franklin Templeton Investment Funds - Templeton Global Bond Fund A (acc) EUR-H1 | EUR | www.franklintempleton.lu | 3 | Art. 8 SFDR | |
KID | LU0195953079 | Franklin Templeton Investment Funds - Templeton Global Bond Fund I (acc) EUR | EUR | www.franklintempleton.lu | 3 | Art. 8 SFDR | |
KID | LU0316492775 | Franklin Templeton Investment Funds - Templeton Global Bond Fund I (acc) EUR-H1 | EUR | www.franklintempleton.lu | 3 | Art. 8 SFDR | |
KID | LU0128520375 | Franklin Templeton Investment Funds - Templeton Global Climate Change Fund A (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 9 SFDR | |
KID | LU0195953749 | Franklin Templeton Investment Funds - Templeton Global Climate Change Fund I (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 9 SFDR | |
KID | LU0294221097 | Franklin Templeton Investment Funds - Templeton Global Total Return Fund A (acc) EUR-H1 | EUR | www.franklintempleton.lu | 3 | Art. 6 SFDR | |
KID | LU0260871040 | Franklin Templeton Investment Funds - Templeton Global Total Return Fund I (acc) EUR | EUR | www.franklintempleton.lu | 3 | Art. 6 SFDR | |
KID | LU0690374615 | Fundsmith Equity Fund R Class Accumulation EUR | EUR | www.fundrock.com | 4 | Art. 8 SFDR | |
KID | LU0690375182 | Fundsmith Equity Fund T EUR Acc | EUR | www.fundrock.com | 4 | Art. 8 SFDR | |
KID | LI0125554019 | GADD SMP Fund EUR | EUR | www.ifm.li | 4 | Art. 6 SFDR | |
KID | IE00B734TY42 | GaveKal China Fixed Income UCITS Fund A USD | USD | web.gavekal.com | 3 | Art. 6 SFDR | |
KID | LU0234573003 | Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Acc.) | USD | www.gsam.com | 3 | Art. 8 SFDR | |
KID | LU0830653209 | Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (Acc.) | USD | www.gsam.com | 3 | Art. 8 SFDR | |
KID | NL0012817134 | Goldman Sachs Europe Sustainable Small Cap Fund NL P | EUR | www.gsam.com | 4 | Art. 8 SFDR | |
KID | FR0013393295 | H2O Moderato FCP SR/A (EUR) | EUR | www.h2o-am.com | 5 | Art. 6 SFDR | |
KID | FR0010923383 | H2O Multistrategies FCP R EUR(C) | EUR | www.h2o-am.com | 6 | Art. 6 SFDR | |
KID | LU0100177426 | HAL European Small Cap Equities RT Capitalisation EUR | EUR | www.hal-privatbank.com | 4 | Art. 6 SFDR | |
KID | LU0394831654 | HAL Multi Asset Balanced RA EUR Dis | EUR | www.hal-privatbank.com | 4 | Art. 6 SFDR | |
KID | LU0090344473 | HAL Multi Asset Dynamic B Cap | EUR | www.hal-privatbank.com | 4 | Art. 6 SFDR | |
KID | FR0007495049 | HMG Rendement D | EUR | www.hmgfinance.com | 6 | Art. 6 SFDR | |
KID | IE00BFZXGZ54 | Invesco Markets III plc - Invesco EQQQ NASDAQ-100 UCITS ETF Acc | USD | www.invescomanagementcompany.lu | 5 | Art. 6 SFDR | ETF |
KID | IE00BKM4GZ66 | iShares Core MSCI EM IMI UCITS ETF USD Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B4K48X80 | iShares Core MSCI Europe UCITS ETF EUR Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF USD Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B5BMR087 | iShares Core S&P 500 UCITS ETF USD Acc | USD | www.blackrock.com | 5 | Art. 6 SFDR | ETF |
KID | DE0002635281 | iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | EUR | www.blackrock.com | 5 | Art. 6 SFDR | ETF |
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KID | IE00BYX2JD69 | iShares IV plc - iShares MSCI World SRI UCITS ETF EUR (Acc) | EUR | www.blackrock.com | 4 | Art. 8 SFDR | ETF |
KID | IE00B441G979 | iShares MSCI World EUR Hedged UCITS ETF Acc EUR Hedged Acc | EUR | www.blackrock.com | 4 | Art. 6 SFDR | ETF |
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KID | LU0503932328 | Janus Henderson Horizon Pan European Mid and Large Cap Fund A2 EUR | EUR | www.janushenderson.com | 4 | Art. 8 SFDR | |
KID | LU0217576833 | JPM Emerging Markets Equity D (acc) - EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR | |
KID | LU0760000421 | JPM Emerging Markets Opportunities C (acc) - EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR | |
KID | LU0846585023 | JPM Emerging Markets Opportunities D (acc) - EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR | |
KID | LU0318933487 | JPM Emerging Markets Small Cap D (perf) (acc) - EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR | |
KID | LU0740858229 | JPM Global Income A (acc) - EUR | EUR | www.jpmorganassetmanagement.com | 3 | Art. 8 SFDR | |
KID | LU0095938881 | JPM Global Macro Opportunities A Acc EUR | EUR | www.jpmorganassetmanagement.com | 3 | Art. 6 SFDR | |
KID | LU0157178582 | JPM Global Select Equity A (acc) - EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR | |
KID | LU0210536198 | JPM US Growth A (acc) - USD | USD | www.jpmorganassetmanagement.com | 5 | Art. 8 SFDR | |
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KID | LU0853555380 | Jupiter Dynamic Bond L EUR Acc | EUR | www.jupiteram.com | 3 | Art. 6 SFDR | |
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KID | LI0247154680 | LGT Sustainable Bond Fund Global Inflation Linked (EUR) C | EUR | www.lgt.com | 2 | Art. 8 SFDR | |
KID | DE0009774794 | LINGOHR-SYSTEMATIC-INVES | EUR | www.deka.de | 6 | Art. 6 SFDR | |
KID | IE000LE1NSN5 | Liontrust GF Global Dividend Fund A5 Acc EUR | EUR | www.liontrust.co.uk | 6 | Art. 8 SFDR | |
KID | IE0005E7RZA6 | Liontrust GF Global Technology Fund A5 Acc EUR | EUR | www.liontrust.co.uk | 7 | Art. 8 SFDR | |
KID | LU0207025593 | LT Funds European General A EUR Cap | EUR | www.dpas.lu | 4 | Art. 8 SFDR | |
KID | LU2065937091 | LUXFUNDS - BOND GLOBAL GREEN | EUR | www.spuerkeess-am.lu | 2 | Art. 6 SFDR | |
KID | LU2173353967 | LUXFUNDS - EQUITY GREEN | EUR | www.spuerkeess-am.lu | 4 | Art. 6 SFDR | |
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KID | LU0091958156 | LUXFUNDS Portfolio Defensive A EUR Acc | EUR | www.spuerkeess-am.lu | 3 | Art. 6 SFDR | |
KID | LU0091958404 | LUXFUNDS Portfolio Dynamic A EUR Acc | EUR | www.spuerkeess-am.lu | 4 | Art. 6 SFDR | |
KID | LU0151358677 | LUX-PENSION 100% | EUR | www.spuerkeess-am.lu | 4 | Art. 6 SFDR | |
KID | LU0151357604 | LUX-PENSION 25% | EUR | www.spuerkeess-am.lu | 3 | Art. 6 SFDR | |
KID | LU0151357943 | LUX-PENSION 50% | EUR | www.spuerkeess-am.lu | 3 | Art. 6 SFDR | |
KID | LU0151358164 | LUX-PENSION 75% | EUR | www.spuerkeess-am.lu | 4 | Art. 6 SFDR | |
KID | LU1670719613 | M&G (Lux) Global Macro Bond Fund - EUR A Acc | EUR | www.mandg.com | 3 | Art. 6 SFDR | |
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KID | GB0030932676 | M&G Global Themes Fund - EUR A Acc | EUR | www.mandg.com | 4 | Art. 6 SFDR | |
KID | LU1330191385 | Magallanes Value Investors UCITS - European Equity | EUR | www.pictet.com | 5 | Art. 8 SFDR | |
KID | LU0308864023 | MainFirst Top European Ideas Fund A | EUR | www.mainfirst-fundmanagers.com | 5 | Art. 8 SFDR | |
KID | LU0119620416 | Morgan Stanley Investment Funds - Global Brands Fund A | USD | www.morganstanley.com | 4 | Art. 8 SFDR | |
KID | LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund - A Acc | EUR | www.morganstanley.com | 5 | Art. 8 SFDR | |
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KID | LU1069836580 | Multicooperation SICAV - Julius Baer Equity Fund Special Value K acc | EUR | www.carnegroup.com | 4 | Art. 6 SFDR | |
KID | LU1649333934 | Multicooperation SICAV - Julius Baer Equity Next Generation K acc | USD | www.carnegroup.com | 4 | Art. 6 SFDR | |
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KID | IE00B8HXK965 | Neuberger Berman US Small Cap Fund USD T Accumulating Class | USD | www.nb.com | 5 | Art. 8 SFDR | |
KID | LU0440694585 | Ninety One Global Strategy Fund - European Equity Fund A Acc EUR | EUR | www.ninetyone.com | 4 | Art. 8 SFDR | |
KID | LU0841604316 | Nordea 1 - Emerging Stars Equity Fund - BC - EUR | EUR | www.nordea.lu | 5 | Art. 8 SFDR | |
KID | LU0705259769 | Nordea 1 - Global Real Estate Fund - BP - EUR | EUR | www.nordea.lu | 4 | Art. 8 SFDR | |
KID | LU0841554891 | Nordea 1 - Stable Return Fund - BC - EUR | EUR | www.nordea.lu | 3 | Art. 8 SFDR | |
KID | LU0841597866 | Nordea 1, SICAV - Alpha 10 MA Fund - BC - EUR | EUR | www.nordea.lu | 4 | Art. 6 SFDR | |
KID | LU0841607921 | Nordea 1, SICAV - Alpha 15 MA Fund - BC - EUR | EUR | www.nordea.lu | 5 | Art. 6 SFDR | |
KID | LU1807426389 | Nordea 1, SICAV - Alpha 7 MA Fund - BC - EUR | EUR | www.nordea.lu | 3 | Art. 6 SFDR | |
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KID | LU2528868693 | Nordea 1, SICAV - Emerging Stars ex China Equity Fund - BC - EUR | EUR | www.nordea.lu | 4 | Art. 8 SFDR | |
KID | LU2251331588 | Nordea 1, SICAV - European Bond Fund - BC - EUR | EUR | www.nordea.lu | 3 | Art. 8 SFDR | |
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KID | LU1706108146 | Nordea 1, SICAV - European Stars Equity Fund - BC - EUR | EUR | www.nordea.lu | 4 | Art. 8 SFDR | |
KID | LU0915360647 | Nordea 1, SICAV - Flexible Fixed Income Fund - BC - EUR | EUR | www.nordea.lu | 2 | Art. 6 SFDR | |
KID | LU2355687562 | Nordea 1, SICAV - Global Impact Fund - BC - EUR | EUR | www.nordea.lu | 4 | Art. 9 SFDR | |
KID | LU1948826299 | Nordea 1, SICAV - Global Listed Infrastructure Fund - BC - EUR | EUR | www.nordea.lu | 4 | Art. 8 SFDR | |
KID | LU0841537888 | Nordea 1, SICAV - Global Stable Equity Fund - BC - EUR | EUR | www.nordea.lu | 4 | Art. 8 SFDR | |
KID | LU0985318665 | Nordea 1, SICAV - Global Stars Equity Fund - BC - EUR | EUR | www.nordea.lu | 4 | Art. 6 SFDR | |
KID | LU0841548067 | Nordea 1, SICAV - Nordic Equity Fund - BC - EUR | EUR | www.nordea.lu | 4 | Art. 8 SFDR | |
KID | LU0841634578 | Nordea 1, SICAV - North American Stars Equity Fund - BC - USD | USD | www.nordea.lu | 4 | Art. 8 SFDR | |
KID | LU0438890013 | Nordlux Pro - Horizont Fonds CF (A) | EUR | www.universal-investment.com | 3 | Art. 6 SFDR | |
KID | LU2060922031 | NordLux Pro Fondsmanagement ESG Aktien Global A Cap | EUR | www.universal-investment.com | 5 | Art. 8 SFDR | |
KID | LU0438890526 | Nordlux Pro Horizont Fonds TF (A) EUR acc | EUR | www.universal-investment.com | 3 | Art. 6 SFDR | |
KID | LU0078525416 | Nordlux Pro Nordlux Renten A (th) EUR acc | EUR | www.universal-investment.com | 2 | Art. 6 SFDR | |
KID | NL0006294035 | OBAM N.V. Classic Dis | EUR | www.obam.nl | 4 | Art. 8 SFDR | |
KID | LU1417812515 | Orcadia Global Sustainable Balanced | EUR | https://assetservices.group.pictet/ | 3 | Art. 8 SFDR | |
KID | LU0978656477 | PCFS Pure Conviction International Equities IC Cap | EUR | www.purecapital.eu | 4 | Art. 8 SFDR | |
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KID | LU1410420092 | PCFS Pure Europe Small & Mid Equities IC Cap | EUR | www.purecapital.eu | 4 | Art. 6 SFDR | |
KID | LU1410420332 | PCFS Pure Fixed Income Opportunities IC Cap | EUR | www.purecapital.eu | 2 | Art. 6 SFDR | |
KID | LU0649642757 | PCFS Pure Wealth IC Cap | EUR | www.purecapital.eu | 3 | Art. 6 SFDR | |
KID | LU1868872638 | Pharus Sicav Best Regulated Companies G EUR Cap | EUR | www.pharusmanagement.com | 4 | Art. 8 SFDR | |
KID | LU0291569647 | Pharus Sicav Conservative A EUR accumulating Unhedged | EUR | www.pharusmanagement.com | 2 | Art. 8 SFDR | |
KID | LU0159791275 | Pharus Sicav Liquidity A EUR accumulating Unhedged | EUR | www.pharusmanagement.com | 5 | Art. 6 SFDR | |
KID | LU1491986011 | Pharus Sicav Medical Innovation Fund A EUR accumulating unhedged | EUR | www.pharusmanagement.com | 5 | Art. 8 SFDR | |
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KID | LU0386882277 | Pictet - Global Megatrend Selection - P EUR | EUR | www.pictetfunds.com | 4 | Art. 8 SFDR | |
KID | LU0845340131 | Pictet - Quest Global Sustainable Equities - P EUR | EUR | www.pictetfunds.com | 4 | Art. 8 SFDR | |
KID | IE0033989843 | PIMCO - Total Return Bond Fund Institutional EUR (Hedged) Accumulation | EUR | www.pimco.com | 3 | Art. 6 SFDR | |
KID | IE00B8GCYB49 | PIMCO - Total Return Bond Fund R Class EUR (Hedged) Accumulation | EUR | www.pimco.com | 3 | Art. 6 SFDR | |
KID | LI0115208568 | Plenum CAT Bond Fund R USD | USD | www.caiac.li | 2 | Art. 8 SFDR | |
KID | IE00BMTVJ446 | Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities I acc USD | USD | www.threerockcapital.com | 4 | Art. 6 SFDR | |
KID | IE000JEQKLW7 | Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K acc EUR | EUR | www.threerockcapital.com | 3 | Art. 6 SFDR | |
KID | AT0000A1U0Z6 | PRIME VALUES Growth (R) EUR T | EUR | www.gutmannfonds.at | 3 | Art. 8 SFDR | |
KID | LU0952275542 | Qualion Finance Allroad Bond Retail | EUR | www.dpamfunds.com | 3 | Art. 6 SFDR | |
KID | LU1692844589 | Qualion Finance Allroad Equity AI | EUR | www.dpamfunds.com | 4 | Art. 6 SFDR | |
KID | LI0399611685 | Quantex Global Value Fund (EUR) I | EUR | www.llb.li | 4 | Art. 8 SFDR | |
KID | LU0063042062 | Quint:Essence Strategy Defensive B Cap | EUR | www.q-capital.lu | 3 | Art. 6 SFDR | |
KID | LU0063042229 | Quint:Essence Strategy Dynamic B Cap | EUR | www.q-capital.lu | 4 | Art. 6 SFDR | |
KID | LU1074556041 | Quint:Essence Strategy Social Media & Technology P | EUR | www.q-capital.lu | 4 | Art. 6 SFDR | |
KID | LU1105481094 | Rivertree Fund - Strategic Balanced | EUR | www.carnegroup.com | 3 | Art. 8 SFDR | |
KID | LU2819788964 | Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR | EUR | www.robeco.com | 2 | Art. 8 SFDR | |
KID | LU2145461914 | Robeco Capital Growth Funds - Robeco Smart Energy D USD | USD | www.robeco.com | 5 | Art. 9 SFDR | |
KID | LU0820944071 | Schroder International Selection Fund - Asian Equity Yield A | EUR | Schroder Investment Management (Europe) S.A. | 4 | Art. 8 SFDR | |
KID | LU0820944154 | Schroder International Selection Fund - Asian Equity Yield C | EUR | Schroder Investment Management (Europe) S.A. | 4 | Art. 8 SFDR | |
KID | LU0372739705 | Schroder International Selection Fund - Asian Total Return A | EUR | Schroder Investment Management (Europe) S.A. | 4 | Art. 8 SFDR | |
KID | LU0246035637 | Schroder International Selection Fund - European Special Situations A | EUR | Schroder Investment Management (Europe) S.A. | 5 | Art. 8 SFDR | |
KID | SE0016075881 | SEB Active 30 A | SEK | www.sebgroup.com/funds | 3 | Art. 8 SFDR | |
KID | SE0016076095 | SEB Active 80 A | SEK | www.sebgroup.com/funds | 4 | Art. 8 SFDR | |
KID | LU0256624742 | SEB Asset Selection Fund C (EUR) | EUR | www.sebgroup.com/funds | 4 | Art. 6 SFDR | |
KID | LU0256625632 | SEB Asset Selection Fund C (H-SEK) | SEK | www.sebgroup.com/funds | 4 | Art. 6 SFDR | |
KID | LU0133008952 | SEB Corporate Bond Fund EUR C (EUR) | EUR | www.sebgroup.com/funds | 2 | Art. 8 SFDR | |
KID | LU0133012632 | SEB Corporate Bond Fund SEK C (SEK) | SEK | www.sebgroup.com/funds | 3 | Art. 8 SFDR | |
KID | LU0030164395 | SEB Europe Exposure Fund C (EUR) | EUR | www.sebgroup.com/funds | 4 | Art. 8 SFDR | |
KID | LU0389150375 | SEB Global Exposure Fund C (USD) | USD | www.sebgroup.com/funds | 4 | Art. 8 SFDR | |
KID | LU0030158231 | SEB Global Focus Fund C (USD) | USD | www.sebgroup.com/funds | 4 | Art. 8 SFDR | |
KID | LU0456547701 | SEB Global High Yield Fund C (EUR) | EUR | www.sebgroup.com/funds | 3 | Art. 8 SFDR | |
KID | LU0413134395 | SEB Global High Yield Fund C (H-SEK) | SEK | www.sebgroup.com/funds | 3 | Art. 8 SFDR | |
KID | LU0030165871 | SEB Nordic Future Opportunity Fund C (EUR) | EUR | www.sebgroup.com/funds | 5 | Art. 9 SFDR | |
KID | LU0385668222 | SEB SICAV 2 - SEB Listed Private Equity Fund C (EUR) | EUR | www.sebgroup.com/funds | 5 | Art. 8 SFDR | |
KID | LU0268529194 | SEB US Exposure Fund C (USD) | USD | www.sebgroup.com/funds | 5 | Art. 8 SFDR | |
KID | IE00BF5H4C09 | Seilern World Growth EUR U I | EUR | www.seilernfunds.com | 5 | Art. 8 SFDR | |
KID | LU1752460292 | SICAV ODDO BHF - Sustainable Credit Opportunities CR-EUR | EUR | www.am.oddo-bhf.com | 2 | Art. 8 SFDR | |
KID | LU0765419576 | SKY Harbor Global Funds - U.S. Short Duration Responsible High Yield Fund - Class F - Capitalization: EUR Hedged | EUR | www.skyharborglobalfunds.com | 2 | Art. 8 SFDR | |
KID | LU0556665551 | Smart Value Investors - Equity Flexible A Cap | EUR | www.conventumtps.lu | 3 | Art. 8 SFDR | |
KID | LU0407238897 | Smart Value Investors - Patrimoine Flexible A Acc | EUR | www.conventumtps.lu | 3 | Art. 8 SFDR | |
KID | LU0407593283 | Smart Value Investors - Patrimoine Flexible C Inc | EUR | www.conventumtps.lu | 3 | Art. 8 SFDR | |
KID | LU1735613934 | Sparinvest SICAV - Global Ethical High Yield EUR R | EUR | www.sparinvest.lu | 2 | Art. 8 SFDR | |
KID | LU0264925727 | Sparinvest SICAV - Sustainable Corporate Bonds IG EUR R | EUR | www.sparinvest.lu | 2 | Art. 8 SFDR | |
KID | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | EUR | www.spdrs.com | 4 | Art. 6 SFDR | ETF |
KID | IE00BKWQ0M75 | SPDR MSCI Europe Small Cap UCITS ETF EUR | EUR | www.spdrs.com | 4 | Art. 6 SFDR | ETF |
KID | IE00BFY0GT14 | SPDR MSCI World UCITS ETF USD Unhedged | USD | www.spdrs.com | 4 | Art. 6 SFDR | ETF |
KID | LU1737526100 | T. Rowe Price Fund - US Smaller Companies Equity Fund | EUR | www.troweprice.com/sicavfunds | 5 | Art. 8 SFDR | |
KID | LU0266341212 | T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - A | USD | www.troweprice.com | 4 | Art. 8 SFDR | |
KID | LU1127969597 | T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR) | EUR | www.troweprice.com | 4 | Art. 8 SFDR | |
KID | LU0860350577 | T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q | USD | www.troweprice.com | 5 | Art. 8 SFDR | |
KID | LU0152980495 | Templeton Global Bond Fund A Acc EUR | EUR | www.franklintempleton.lu | 3 | Art. 8 SFDR | |
KID | LU0260870661 | Templeton Global Total Returt Fund A Acc EUR | EUR | www.franklintempleton.lu | 3 | Art. 6 SFDR | |
KID | US8801991048 | Templeton Growth Fund, Inc | USD | www.franklintempleton.de | 6 | Art. 6 SFDR | |
KID | LU0278271951 | Triodos Global Equities Impact Fund | EUR | www.triodos-im.com | 4 | Art. 9 SFDR | |
KID | LU1956010893 | Triodos Impact Mixed Fund - Defensive | EUR | www.triodos-im.com | 2 | Art. 9 SFDR | |
KID | LU0504302356 | Triodos Impact Mixed Fund - Neutral | EUR | www.triodos-im.com | 3 | Art. 9 SFDR | |
KID | LU1956011511 | Triodos Impact Mixed Fund - Offensive | EUR | www.triodos-im.com | 3 | Art. 9 SFDR | |
KID | IE00BD2B9603 | Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc | EUR | www.ubs.com | 2 | Art. 8 SFDR | |
KID | LU0946662011 | UBAM - Global High Yield Solution UHC EUR | EUR | www.ubp.com | 3 | Art. 8 SFDR | |
KID | LU0049785446 | UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc | EUR | www.ubs.com/funds | 3 | Art. 8 SFDR | |
KID | DE000A2H9AX8 | UniNachhaltig Aktien Global I | EUR | https://institutional.union-investment.de/ | 4 | Art. 8 SFDR | |
KID | LU2338529535 | UniRak Nachhaltig C | EUR | www.union-investment.lu | 3 | Art. 8 SFDR | |
KID | LU2339500410 | UniRak Nachhaltig Konservativ C | EUR | www.union-investment.lu | 3 | Art. 8 SFDR | |
KID | IE00BK5BR626 | Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Acc | USD | https://global.vanguard.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B3RBWM25 | Vanguard Funds PLC - Vanguard FTSE All-World UCITS ETF (USD) Distributing | USD | https://global.vanguard.com | 4 | Art. 6 SFDR | ETF |
KID | IE00B03HCZ61 | Vanguard Investment Series PLC - Vanguard Global Stock Index Fund EUR Investor Shares | EUR | https://global.vanguard.com | 4 | Art. 6 SFDR | |
KID | IE00BMVB5M21 | Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Acc | EUR | https://global.vanguard.com | 3 | Art. 6 SFDR | ETF |
KID | IE00BMVB5P51 | Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Acc | EUR | https://global.vanguard.com | 3 | Art. 6 SFDR | ETF |
KID | IE00BMVB5R75 | Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Acc | EUR | https://global.vanguard.com | 4 | Art. 6 SFDR | ETF |
KID | LU2358392376 | Varenne Valeur A EUR Acc | EUR | www.varennecapital.fr | 3 | Art. 8 SFDR | |
KID | LU0558384458 | Vector Flexible C1 | EUR | www.vector.lu | 3 | Art. 6 SFDR | |
KID | LU0172125329 | Vector Navigator C1 | EUR | www.vector.lu | 4 | Art. 6 SFDR | |
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