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Liste OPCVM&ETF – Contrat Multisupports

LISTE 2021

ISIN CodeFund nameCCYFund Sub-categoryGeographic zoneMorningstar CategoryAnnual Returns 2016Annual Returns 2017Annual Returns 2018Annual Returns 2019Asset ManagerAsset Manager Web addressRisk classOther information
LU0654954816Aberdeen Emerging Markets Corporate Bond Fund A Hedged Acc EUREURBond FundsInternationalGlobal Emerging Markets Corporate Bond7.20-6.0010.372.64Aberdeen Standard Investments Luxembourg S.Awww.aberdeenstandard.com3
DE0009781740Acatis Aktien Global Fund UI A CapEUREquity FundsInternationalGlobal Large-Cap Value Equity10-7.225.2614.08Acatis Investment Kapitalverwaltungsgesellschaft mbHwww.acatis.de6
FR0013399136Smartplan VIP Selector AEUREquity FundsInternationalAllocation EUR Flexible - International//3.72-2.28Alienor Capitalwww.alienorcapital.com4
FR0010526061Alienor Alter Euro AEURMixed FundsInternationalEUR Aggressive Allocation - Global7.97-2.711.273.27Alienor Capitalwww.alienorcapital.com3
FR0013166493Athena - Global Dynamic Bond Opportunities ACEURBond FundsInternationalGlobal Bond//-0.96-0.91Alienor Capitalwww.alienorcapital.com4
FR0013334489Athena - Global Dynamic Bond Opportunities ICEURBond FundsInternationalFixed Term Bond//-0.60-0.64Alienor Capitalwww.alienorcapital.com4
FR0013291960Investcore 2023 CEURBond FundsInternationalGlobal High Yield Bond//4.90-1.39Alienor Capitalwww.alienorcapital.com4
FR0011554294Investcore Bond Opportunities CEURBond FundsInternationalGlobal Bond7.37-4.681.781.08Alienor Capitalwww.alienorcapital.com3
LU1548497772Allianz Global Artificial Intelligence AT (H2-EUR)EUREquity FundsInternationalSector Equity Technology//25.0996.35Allianz Global Investors GmbHwww.allianzglobalinvestors.de6
LU0535373087Allianz European Pension Ivts Allianz Strategy 75 NT EUREURMixed FundsInternationalEUR Aggressive Allocation - Global15.7-9.224.03-2.66Allianz Global Investors GmbHwww.allianzglobalinvestors.de5
LU0535372949Allianz Strategy 50 - NT EUREURMixed FundsInternationalEUR Moderate Allocation - Global10.7-6.317.91-1.00Allianz Global Investors GmbHwww.allianzglobalinvestors.de4
LU0352312184Allianz Strategy 50 CT EUREURMixed FundsInternationalEUR Moderate Allocation - Global9.76-7.1116.82-1.66Allianz Global Investors GmbHwww.allianzglobalinvestors.de4
LU0352312853Allianz Strategy 75 CT EUREURMixed FundsInternationalEUR Aggressive Allocation - Global14.55-10.1223.81-3.50Allianz Global Investors GmbHwww.allianzglobalinvestors.de5
LU1107613173ASG Dynamic Income Fund A1USDBond FundsInternationalObligations USD Flexibles-4-1.812.432.12Alter Domus Management Company S.A.www.asg-capital.com3
FR0013444015FCP Agile Part REURMixed FundsInternationalAlt - Multistrategy//1.072.94Alternative Patrimoniale AMwww.alternativepatrimoniale.fr4
FR0013319415FCP Force Part REURMixed FundsInternationalTarget Date 2031 - 2035//11.940.11Alternative Patrimoniale AMwww.alternativepatrimoniale.fr4
FR0011585520Nova Europe AEUREquity FundsEuropeSector Equity Technology//26.5911.89Alto Investwww.altoinvest.fr6
FR0010286013Sextant Grand Large AEURMixed FundsEuropeAsia ex-Japan Small/Mid-Cap Equity3.91-4.294.62-1.92Amiral Gestionwww.amiralgestion.com4
FR0013202132Sextant Bond Picking AEURBond FundsInternationalObligations Internationales Flexibles/0.83.614.45Amiral Gestionwww.amiralgestion.com3
LU1681040496Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-CEURBond FundsEuropeEUR High Yield Bond//10.231.59Amundi Luxembourg S.A.www.amundietf.com4ETF
FR0010156604Amundi Oblig Internationales EUR P-CEURBond FundsInternationalGlobal Flexible Bond-1.26-2.6814.45-6.72Amundi Luxembourg S.A.www.amundi.com4
LU1681040736Amundi US Treasury 3-7 ETF-C USDEURBond FundsUSAUSD Government Bond//6.71-2.50Amundi Luxembourg S.A.www.amundietf.com3ETF
LU0568621618Amundi Funds - Cash USD A2 USD (C)USDMonetary FundsEuropeUSD Money Market-10.992.142.560.71Amundi Luxembourg S.A.www.amundi.com1
LU0565135745First Eagle Amundi International Fund Class AEEUREquity FundsInternationalUSD Aggressive Allocation-2.66-5.1920.80-3.62Amundi Luxembourg S.A.www.amundi.com5
LU0433182416First Eagle Amundi International Fund Class AHEEUREquity FundsInternationalUSD Aggressive Allocation8.89-12.6715.013.07Amundi Luxembourg S.A.www.amundi.com5
LU0068578508First Eagle Amundi International Fund Class AUUSDEquity FundsInternationalUSD Aggressive Allocation-2.42-9.7518.625.05Amundi Luxembourg S.A.www.amundi.com5
FR0010688192Amundi ETF MSCI Europe Healthcare UCITSEUREquity FundsInternationalSector Equity Healthcare2.50-0.3030.92-1.88Amundi Luxembourg S.A.www.amundietf.com6ETF
LU1602145119Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C EUREUREquity FundsInternationalGlobal Flex-Cap Equity//26.27-2.54Amundi Luxembourg S.A.www.amundietf.com6ETF
LU1681044480Amundi MSCI Em Asia UCITS ETF-C EUREUREquity FundsAsiaAsia ex-Japan Equity//19.6017.74Amundi Luxembourg S.A.www.amundietf.com6ETF
LU1681038672Amundi Russell 2000 ETF-C EUREUREquity FundsUSAUS Small-Cap Equity//27.369.55Amundi Luxembourg S.A.www.amundietf.com6ETF
LU1883872415Amundi US Pioneer Fund A USD (C)USDEquity FundsUSAUS Large-Cap Blend Equity5.31.728.8420.54Amundi Luxembourg S.A.www.amundi.com6
LU0945616984FFG European Equities Sustainable Moderate R AccEURMixed FundsInternational3.15-7.225.93-2.49Acadian Asset Managementwww.acadian-asset.com3ESG
BE0058285850EUREquity FundsInternationalUSD Aggressive Allocation7.07-10.0624.766.47Aphilionwww.aphilion.com5
BE6300962360EUREquity FundsInternationalGlobal Flex-Cap Equity//25.128.16Aphilionwww.aphilion.com6
LU1599120273Auris SICAV Selection Defensive R EUR CapEURMixed FundsInternationalEUR Moderate Allocation - Global/-4.083.571.81Auris Gestionwww.aurisgestion.com3
LU0184630167AXA World Funds - Global High Yield Bonds A Capitalisation USDUSDBond FundsInternationalGlobal High Yield Bond-6.502.1014.004.20AXA Funds Management S.A.www.axa-im.com4
LU1173935773Allianz Global Sustainability RT EUREUREquity FundsInternationalGlobal Large-Cap Growth Equity10.50-5.0033.956.58Allianz Global Investors GmbHwww.allianzglobalinvestors.de6ESG
LU0266009793AXA World Funds - Global Inflation Bonds A Capitalisation EUREURBond FundsInternationalGlobal Inflation-Linked Bond - EUR Hedged0.62-3.384.627.80AXA Funds Management S.A.www.axa-im.com4
LU1876459725Axiom Optimal Fix C EUREURBond FundsInternationalObligations Autres3-1.24.032.25AXIOM Alternative Investmentswww.axiom-ai.com3
LU0326961637Ganador Spirit Invest A DisEURMixed FundsInternationalEUR Flexible Allocation9.50-7.4011.704.01Axxion S.A.www.axxion.lu4
IE00B8HW2209Baillie Gifford Worldwide US Equity Growth Fund B USDUSDEquity FundsInternationalUS Flex-Cap Equity/12.431.35130.28Baillie Gifford Worldwide Funds PLC.www.bailliegifford.com6
LU0740981344BFI (Lux) C-QUADRAT ARTS Balanced EUR REURMixed FundsInternationalEUR Moderate Allocation - Global16.23-9.019.12-2.31Baloise Fund Investwww.baloise-fund-invest.com4
LU0740979447BFI (Lux) C-QUADRAT ARTS Conservative EUR REURMixed FundsInternationalEUR Cautious Allocation - Global13.15-6.997.59-3.90Baloise Fund Investwww.baloise-fund-invest.com4
LU0093570926BL - Bond Dollar B USD AccUSDBond FundsInternationalUSD Government Bond-10.18-0.475.206.04Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com3
LU1305479401BL - Bond Emerging Markets Dollar B USD AccUSDBond FundsInternationalGlobal Emerging Markets Bond-8.92/8.465.17Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com3
LU0135980968BL Fund Selection - Equities BEUREquity FundsInternationalGlobal Large-Cap Blend Equity10.76-11.1325.3913.65Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com5
LU1305478775BL - American Smaller Companies B USD AccUSDEquity FundsUSAUS Mid-Cap Equity5.920.8727.0926.90Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com5
LU0093570256BL - Equities America B USD AccUSDEquity FundsInternationalUS Large-Cap Blend Equity8.33-3.6631.3423.41Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com5
LU1008593946BL - Equities Asia B USD AccUSDEquity FundsAsiaAsia ex-Japan Equity13.99-15.7214.6114.71Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com5
LU0309191657BL - Equities Dividend B EUR AccEUREquity FundsInternationalGlobal Equity Income6.54-2.1123.701.37Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com5
LU0093570330BL - Equities Europe B EUR AccEUREquity FundsEuropeEurope Large-Cap Growth Equity16.75-5.4025.90-0.56Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com5
LU0093570173BL - Equities Horizon B EUR AccEUREquity FundsInternationalGlobal Large-Cap Blend Equity2.310.9019.59-1.39Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com5
LU1305479153BL - European Family Businesses B EUR AccEUREquity FundsEuropeEurope Large-Cap Blend Equity22.33-17.4321.204.38Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com6
LU0832875438BL - European Smaller Companies B EUR AccEUREquity FundsEuropeEurope Small-Cap Equity15.02-11.7528.2712.39Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com5
LU0117287580BL - Global Equities B EUR AccEUREquity FundsInternationalGlobal Large-Cap Growth Equity7.45-4.1323.200.10Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com5
LU0309192036BL - Emerging Markets B EUR AccEURMixed FundsInternationalGlobal Emerging Markets Allocation6.23-8.3013.71-4.84Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com5
LU1008595214BL - Bond Emerging Markets Euro B EUR AccEURBond FundsInternationalGlobal Emerging Markets Bond0.83-2.262.03-0.02Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com3
LU0093570769BL - Bond Euro B EUR AccEURBond FundsInternationalEUR Diversified Bond-1.66-0.540.57-0.18Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com2
LU0048292394BL - Global 30 B EUR AccEURMixed FundsInternationalEUR Cautious Allocation - Global-1.19-1.318.011.62Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com3
LU0048292808BL - Global 50 B EUR AccEURMixed FundsInternationalEUR Moderate Allocation - Global1.91-1.7914.222.06Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com4
LU0048293368BL - Global 75 B EUR AccEURMixed FundsInternationalEUR Aggressive Allocation - Global5.06-3.1119.112.57Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com4
LU0495654708BL - Global 75 BI EUR AccEURMixed FundsInternationalEUR Aggressive Allocation - Global10-1.319.933.29Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com4
LU0211340665BL - Global Flexible EUR B EUR AccEURMixed FundsInternationalEUR Flexible Allocation - Global8.19-4.9422.541.91Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com4
LU0093571148BL - Corporate Bond Opportunities B EUR AccEURBond FundsEuropeEUR Corporate Bond-0.34-2.294.080.35Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com2
LU0093569910BL - Global Bond Opportunities B EUR AccEURBond FundsInternationalGlobal Bond - EUR Hedged0.45-2.250.440.97Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com2
LU0578147729BL - Global Flexible USD B USD AccUSDMixed FundsInternationalUSD Flexible Allocation2.48-2.4517.6914.83Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com4
LU0430649086BL Fund Selection - 0 - 50 B EUR AccEURMixed FundsInternationalEUR Moderate Allocation - Global2.19-4.516.638.37Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com3
LU0135981693BL Fund Selection - 50 - 100 B EUR AccEURMixed FundsInternationalEUR Aggressive Allocation - Global7.20-8.0616.198.08Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com4
LU1526088379BL Fund Selection - Alternative Strategies - B EUR AccEURMixed FundsInternationalAlt - Multistrategy//3.85-3.02Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com3
LU0947895834Conventum Fortuna Royale 2 BEURMixed FundsInternationalEUR Moderate Allocation - Global14.74-17.7224.149.58Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com5
LU0947895917Conventum Fortuna Royale 3 BEURMixed FundsInternationalEUR Flexible Allocation12.10-15.3824.1417.85Banque de Luxembourg Investments S.A.www.banquedeluxembourg.com5
FR0000991432Amundi Actions Europe ISR P C/DEUREquity FundsEuropeEurope Large-Cap Blend Equity11.40-13.5023.61-4.81Amundi Luxembourg S.A.www.amundi.com6ESG
FR0011790492BDL Rempart Europe IEURMixed FundsEuropeAlt - Long/Short Equity - Europe//7.74-5.66BDL Capital Managementwww.bdlcm.com4
LU0050372472BGF Euro Bond Fund A2 EUREURBond FundsEuropeEUR Diversified Bond1.05-0.703.494.03BlackRock (Luxembourg) SAwww.blackrock.com3
LU0162658883BGF Euro Corporate Bond A2 EUREURBond FundsEuropeEUR Corporate Bond2.53-1.636.742.53BlackRock (Luxembourg) SAwww.blackrock.com3
LU0229084990BGF European Focus Fund A2 EUREURMixed FundsEurope-5.2-14.528.5720.71BlackRock (Luxembourg) SAwww.blackrock.com5
LU0171283459BGF Global Allocation A2 EUREURMixed FundsInternationalEUR Moderate Allocation - Global-0.77-4.4319.069.50BlackRock (Luxembourg) SAwww.blackrock.com5
LU0072462426BGF Global Allocation A2 USDUSDMixed FundsInternationalUSD Moderate Allocation/-8.8716.8019.72BlackRock (Luxembourg) SAwww.blackrock.com4
LU0212925753BGF Global Allocation Fund A2 EUR HedgedEURMixed FundsInternationalUSD Moderate Allocation10.48-11.5213.3417.41BlackRock (Luxembourg) SAwww.blackrock.com4
LU0171307068BGF World Healthscience Fund A2 EUREURMixed FundsInternationalSector Equity Healthcare7.110.126.724.26BlackRock (Luxembourg) SAwww.blackrock.com6
LU0072462343BGF Asian Dragon Fund A2 USDUSDEquity FundsAsiaAsia ex-Japan Equity21.07-17.4120.7420.72BlackRock (Luxembourg) SAwww.blackrock.com6
LU0171269466BGF Asian Dragon Fund A2 EUREUREquity FundsAsiaGlobal Emerging Markets Bond21.26-13.3723.0110.43BlackRock (Luxembourg) SAwww.blackrock.com6
LU0248271941BGF India A2 EUREUREquity FundsInternationalSector Equity Healthcare23.69-7.7210.060.03BlackRock (Luxembourg) SAwww.blackrock.com6
LU1883318740Amundi Global Ecology ESG A EUR (C)EUREquity FundsInternationalSector Equity Ecology8.90-7.407.3011.49Amundi Luxembourg S.A.www.amundi.com6ESG
LU0171305526BGF World Gold Fund Class A2 EUREUREquity FundsInternationalEurope Large-Cap Blend Equity-9.68-13.5737.0717.43BlackRock (Luxembourg) SAwww.blackrock.com7
LU0075056555BGF World Mining Fund A2 USDUSDEquity FundsInternationalSector Equity Natural Resources/-17.0519.6233.29BlackRock (Luxembourg) SAwww.blackrock.com7
LU0056508442BGF World Technology Fund A2 USDUSDEquity FundsInternationalSector Equity Technology33.51/43.4885.50BlackRock (Luxembourg) SAwww.blackrock.com6
LU0471298348BGF Nutrition Fund A2 Hedged EUREUREquity FundsInternationalSector Equity Agriculture8.9-18.714.3717.45BlackRock (Luxembourg) SAwww.blackrock.com5
FR0011176635Amundi Cash Institutions SRIEURMonetary FundsEuropeEUR Money Market-0.3-0.5-0.50-0.49Amundi Luxembourg S.A.www.amundi.com1ESG
IE00B8FHGS14iShares Edge MSCI World Minimum Volatility UCITS ETF USD AccUSDEquity FundsInternationalGlobal Large-Cap Blend Equity7.002.0324.322.56BlackRock Asset Management Ireland - ETFwww.ishares.com4ETF
IE00BKM4GZ66iShares Core Msci Em Imi UCITS ETF AccEUREquity FundsInternationalGlobal Emerging Markets Equity20.30-9.9018.628.83BlackRock Asset Management Ireland - ETFwww.ishares.com6ETF
IE00B4L5Y983iShares Core Msci World UCITS ETF AccEUREquity FundsInternationalGlobal Large-Cap Blend Equity7.80-4.4029.586.20BlackRock Asset Management Ireland - ETFwww.ishares.com5ETF
IE00B4L5Y983iShares Core Msci World UCITS ETF AccGBPEquity FundsInternationalGlobal Large-Cap Blend Equity7.80-4.4029.586.20BlackRock Asset Management Ireland - ETFwww.ishares.com5ETF
IE00B53SZB19iShares Nasdaq 100 UCITS ETF AccEUREquity FundsUSAUS Large-Cap Growth Equity16.203.7040.5135.83BlackRock Asset Management Ireland - ETFwww.ishares.com6ETF
IE00B3ZW0K18iShares S&P 500 EUR Hedged UCITS ETFEUREquity FundsUSAUS Large-Cap Blend Equity19.00-8.4026.3314.81BlackRock Asset Management Ireland - ETFwww.ishares.com5ETF
IE00B43HR379iShares S&P 500 Health Care Sector UCITS ETFEUREquity FundsInternationalSector Equity Healthcare7.309.8024.551.73BlackRock Asset Management Ireland - ETFwww.ishares.com6ETF
IE00B6R51Z18iShares Oil & Gas Exploration & Production UCITS ETF AccEUREquity FundsInternationalSector Equity Natural Resources-16.30-16.9011.62-32.93BlackRock Asset Management Ireland - ETFwww.ishares.com7ETF
IE00B6R51Z18iShares Oil & Gas Exploration & Production UCITS ETF AccUSDEquity FundsInternationalSector Equity Natural Resources-16.30-16.9011.62-32.93BlackRock Asset Management Ireland - ETFwww.ishares.com7ETF
IE00BYZK4552iShares Automation & Robotics UCITS ETF AccEUREquity FundsInternationalSector Equity Technology29.30-14.5040.8526.18BlackRock Asset Management Ireland - ETFwww.ishares.com6ETF
IE00BYZK4883iShares Digitalisation UCITS ETF AccEUREquity FundsInternationalSector Equity Technology12.50-0.2027.9228.57BlackRock Asset Management Ireland - ETFwww.ishares.com5ETF
IE00BYZK4669iShares Ageing Population UCITS ETF AccUSDEquity FundsInternationalGlobal Flex-Cap Equity7.40-8.9019.5513.25BlackRock Asset Management Ireland - ETFwww.ishares.com5ETF
IE00B88DZ566iShares S&P 500 CHF Hedged UCITS ETF AccCHFEquity FundsUSAUS Large-Cap Blend Equity7.80-5.8028.3515.35BlackRock Asset Management Ireland - ETFwww.ishares.com5ETF
IE00B8J37J31iShares MSCI Japan CHF Hedged UCITS ETF AccCHFEquity FundsInternationalJapan Large-Cap Equity8.4-14.118.998.18BlackRock Asset Management Ireland - ETFwww.ishares.com6ETF
IE00BGSF1X88iShares $ Treasury Bond 0-1yr UCITS ETF USD AccUSDBond FundsUSAUSD Government Bond///0.98BlackRock Asset Management Ireland - ETFwww.ishares.com1ETF
IE00B00FV011GBPBond FundsEuropeGBP Corporate Bond0.25-5.308.866.66BlackRock Asset Management Ireland - ETFwww.ishares.com4ETF
IE00B3B8PX14iShares Global Inflation Linked Government Bond UCITS ETF AccEURBond FundsInternationalGlobal Inflation-Linked Bond-4.800.809.953.01BlackRock Asset Management Ireland - ETFwww.ishares.com4ETF
IE00B5BMR087iShares Core S&P 500 UCITS ETF USD AccUSDEquity FundsUSAUS Large-Cap Blend Equity6.80-1.2034.2017.57BlackRock Asset Management Ireland - ETFwww.ishares.com5ETF
IE00B3WJKG14iShares S&P 500 Information Technology Sector UCITS ETF USD AccUSDEquity FundsInternationalSector Equity Technology21.203.6051.6043.61BlackRock Asset Management Ireland - ETFwww.ishares.com6ETF
LU0842209222BlueBay Investment Grade Euro Aggregate Bond Fund CEURBond FundsInternationalEUR Diversified Bond4.30-0.509.436.62BlueBay Funds Management Company S.A.www.bluebay.com3
FR0010668145BNP Paribas Aqua ClassicEUREquity FundsInternationalGlobal Large-Cap Blend Equity11.53-9.2235.477.65BNP Paribas Asset Management Francewww.bnpparibas-am.com6
FR0011550185BNP Paribas Easy S&P 500 UCITS ETF EUR CEUREquity FundsInternationalGlobal Bond/-0.0433.398.10BNP Paribas Asset Management Francewww.bnpparibas-am.com6ETF
LU0545090143AXA World Funds - Framlington Eurozone RI F Capitalisation EUREUREquity FundsEuropeEurozone Large-Cap Equity10.70-10.3027.311.58AXA Funds Management S.A.www.axa-im.com6ESG
MT7000004925Solid Future UCITS Funds SICAV plc The Dynamic Fund PEUREquity FundsInternationalEUR High Yield Bond8.93/27.22-2.37Calamatta Cuschieri Investment Mgt Ltdwww.cc.com.mt6
MT7000004917Solid Future UCITS Funds SICAV plc The Defensive Fund PEURMixed FundsInternationalAsia ex-Japan Equity0.25/7.92-5.59Calamatta Cuschieri Investment Mgt Ltdwww.cc.com.mt4
LU0124384867BGF New Energy A2 USDUSDEquity FundsInternationalSector Equity Alternative Energy9.37-14.0330.2150.42BlackRock (Luxembourg) SAwww.blackrock.com5ESG
LU0171289902BGF Sustainable Energy Fund A2 EUREUREquity FundsInternationalSector Equity Alternative Energy9.50-9.8032.5937.71BlackRock (Luxembourg) SAwww.blackrock.com6ESG
LU1377382368BNP Paribas Easy Low Carbon 100 Europe UCITS ETFEUREquity FundsInternationalGlobal Large-Cap Growth Equity11.60-7.0028.01-0.68BNP Paribas Asset Management Luxembourgwww.bnpparibas-am.com6ETF, ESG
BE0173540072Candriam Sustainable - Europe C CapEUREquity FundsEuropeEurope Large-Cap Blend Equity10.10-10.3030.533.19Candriam Belgiumwww.candriam.com5ESG
BE0945493345Candriam Sustainable - Euro Corporate Bonds C CapEURBond FundsEuropeEUR Corporate Bond2.20-2.505.702.20Candriam Belgiumwww.candriam.com3ESG
BE0945490317Candriam Sustainable - Euro Short Term Bonds C CapEURBond FundsEuropeEUR Diversified Bond - Short Term-0.10-1.200.08-0.63Candriam Belgiumwww.candriam.com1ESG
BE6253606162Candriam Sustainable - North America R CapUSDEquity FundsInternationalUS Large-Cap Blend Equity-1.90-4.0026.8822.78Candriam Belgiumwww.candriam.com5ESG
BE0174191768Candriam Sustainable - Pacific C CapJPYEquity FundsInternationalAsia-Pacific Equity9.10-9.2017.79-0.13Candriam Belgiumwww.candriam.com6ESG
BE0169199313Candriam Sustainable - High C CapEURMixed FundsInternationalEUR Aggressive Allocation6.60-9.7021.066.28Candriam Belgiumwww.candriam.com5ESG
IE00BZ0X9R35Comgest Growth Global Flex Fund REUREquity FundsInternational EUR Flexible Allocation/2.6011.992.45Comgest SAwww.comgest.com5ESG
LU0215993790DPAM L Balanced Conservative Sustainable BEURMixed FundsInternationalEUR Moderate Allocation4.30-4.9013.165.66Degroof Petercam Asset Management S.A.www.dpas.lu4ESG
BE0058652646DPAM INVEST B Equities World Sustainable BEUREquity FundsInternationalGlobal Large-Cap Blend Equity14.70-1.9034.9916.43Degroof Petercam Asset Management S.A.www.dpas.lu6ESG
BE0947764743DPAM INVEST B Equities Sustainable Food TrendsEUREquity FundsInternationalSector Equity Agriculture2.90-7.4020.813.88Degroof Petercam Asset Management S.A.www.dpas.lu6ESG
LU0108482372BIL Invest Patrimonial Medium P AccEURMixed FundsInternationalEUR Moderate Allocation - Global3.20-7.1014.685.05Candriam Luxembourgwww.candriam.com4
LU0012119607Candriam Bonds Euro High Yield Classique EUR CEURBond FundsInternationalEUR High Yield Bond5.30-2.8010.273.91Candriam Luxembourgwww.candriam.com3
LU1689734033BIL Invest Equities Japan P AccJPYEquity FundsInternationalJapan Large-Cap Equity//15.658.91Candriam Luxembourgwww.candriam.com6
LU1689735279BIL Invest Equities Europe P AccEUREquity FundsInternationalEurope Large-Cap Blend Equity//21.87-5.91Candriam Luxembourgwww.candriam.com6
BE6251904601C+F Immo Rente AccEUREquity FundsInternationalReal estate - indirect-0.5-0.319.60-5.83Capfi Delen Asset Management SAwww.cadelam.be4
LU0524313441Universal Invest Global Flexible A AccEURMixed FundsInternationalSector Equity Financial Services4.57-9.0316.275.79Capfi Delen Asset Management SAwww.cadelam.be5
LU1171478784Quest Cleantech REUREquity FundsInternationalSector Equity Ecology17.65-15.0725.0921.07Capricorn Partnerswww.capricorn.be5
LU0346060212Quest Cleantech A AccEUREquity FundsInternationalActions secteur Ecologie15-14.724.5811.81Capricorn Partnerswww.capricorn.be6
FR0010135103Carmignac Patrimoine A EUR AccEURMixed FundsInternationalEUR Moderate Allocation - Global0.09-11.2910.5512.40Carmignac Gestionwww.carmignac.com4
FR0011269067Carmignac Patrimoine A USD Acc HdgUSDMixed FundsInternationalEUR Moderate Allocation - Global-10.54-9.1513.5913.85Carmignac Gestionwww.carmignac.com4
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IE00B67WB637Dimensional Global Small Companies Fund EUR AccEUREquity FundsInternationalGlobal Small-Cap Equity5.31-11.0427.361.33Dimensional Fund Advisors Ltdwww.dfauk.com6
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LU0114722738Fidelity Funds - Gl Financial Servs E-Acc-EUREUREquity FundsInternationalSector Equity Financial Services8.48-12.4224.78-4.04Fidelity (Luxembourg)www.fidelity-international.com6
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LU0261951288Fidelity Funds - Switzerland Fund A-Acc-CHFCHFEquity FundsEuropeSwitzerland Equity14.9-11.828.074.82Fidelity (Luxembourg)www.fidelity-international.com6
LU0115769746Fidelity Funds - World Fund E Acc EUREUREquity FundsInternationalGlobal Large-Cap Blend Equity8.60-8.2028.709.31Fidelity (Luxembourg)www.fidelity-international.com6
IE00B68FF474Magna New Frontiers Fund R EUR AccEUREquity FundsInternationalGlobal Frontier Markets Equity16.41-11.7617.81-6.91Fiera Capital (Europe) LTDwww.fieracapital.com5
FR0013076528Pluvalca Disruptive Opportunities AEUREquity FundsInternationalGlobal Flex-Cap Equity19.77/32.7625.09www.arbevel.com6
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IE00BYTH6121First Trust Global Equity Income UCITS ETFEUREquity FundsInternationalGlobal Equity Income8.20-7.1010.82-13.63First Trust Advisors L.P.www.ftglobalportfolios.com6ETF
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LU1969742029Franklin Green Target Income 2024 Fund A1 EUR CapEURBond FundsInternationalFixed Term Bond//6.420.52www.franklintempleton.lu4
LU0152980495Templeton Global Bond A Acc EUREURBond FundsInternationalGlobal Flexible Bond-10.366.313.20-11.65www.franklintempleton.lu5
LU0260870661Templeton Global Total Ret A Acc EUREURBond FundsInternationalGlobal Flexible Bond-9.144.081.40-14.23www.franklintempleton.lu5
LU0260869739Franklin U.S. Opportunities Fund A Acc EUREUREquity FundsUSAUS Flex-Cap Equity11.202.8035.0031.00www.franklintempleton.lu6
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LU0070992663Janus Henderson Horizon Fund - Global Technology Fund A2 USD AccUSDMixed FundsInternationalSector Equity Technology26.3-2.239.5240.95Henderson Management S.A.www.janushenderson.com6
IE00BH3Z9P87Heptagon Fd plc Driehaus US Small Cap Eq Fd A (USD) CapUSDEquity FundsUSAUS Small-Cap Equity///59.10Heptagon Capital Limitedwww.heptagon-capital.com6
IE00B3NFBQ59Federated Hermes Global Emerging Markets Equity Fund Class R EUR AccumulatingEUREquity FundsInternationalGlobal Emerging Markets Equity29.61/26.0413.15Hermes Investment Management Ltdwww.hermes-investment.com6
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LU1775967950Invesco Global High Income Fund A (EUR Hedged) Acc EUREURBond FundsInternationalGlobal High Yield Bond//8.873.96Invesco Management S.A.www.invescomanagementcompany.lu3
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LU1775958702Invesco Continental European Small Cap Equity Fund A (USD Hedged) Acc USDEUREquity FundsEuropeEurope ex-UK Small/Mid-Cap Equity//25.4016.44Invesco Management S.A.www.invescomanagementcompany.lu5
LU1775982595Invesco Global Health Care Fund A Annual Dist USDUSDEquity FundsInternationalSector Equity Healthcare//31.2312.49Invesco Management S.A.www.invescomanagementcompany.lu6
LU0052864419Invesco Global Consumer Trends Fund A Acc USDUSDEquity FundsInternationalSector Equity Consumer Goods & Services17.94-11.1225.5160.85Invesco Management S.A.www.invescomanagementcompany.lu6
LU1775977595Invesco Global Real Estate Securities Fund A Annual Dist USDUSDEquity FundsInternationalProperty - Indirect Global//20.05-14.39Invesco Management S.A.www.invescomanagementcompany.lu5
LU0119750205Invesco Pan European Structured Equity Fund A Acc EUREUREquity FundsEuropeEurope Large-Cap Blend Equity17.94-12.9719.92-7.41Invesco Management S.A.www.invescomanagementcompany.lu5
LU0794789627Invesco US Equity Fund A Annual Dist USDUSDEquity FundsInternationalUS Large-Cap Value Equity//22.75-2.55Invesco Management S.A.www.invescomanagementcompany.lu4
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FR0010738120Sycomore Partners PEUREquity FundsInternationalEUR Flexible Allocation1.18-7.822.52-4.71Sycomore Asset Managementwww.sycomore-am.com4
FR0010376343Synergy Smaller Cies AEUREquity FundsEuropeEurozone Small-Cap Equity/-23.4414.242.88Sycomore Asset Managementwww.sycomore-am.com5
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LU1868839181EUREquity FundsEuropeEurope ex-UK Equity//32.858.67Threadneedle Management Luxembourg S.A.www.columbiathreadneedle.com6
LU1829334579Threadneedle (Lux) European High Yield Bond - 1E - EUREURBond FundsEuropeEUR High Yield Bond//3.392.84Threadneedle Management Luxembourg S.A.www.columbiathreadneedle.com4
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FR0010460493Tikehau Credit Plus AEURBond FundsEuropeEUR Flexible Bond3.81-2.134.751.27Tikehau Investment Managementwww.tikehauim.com3
FR0010649772Tocqueville Gold PEUREquity FundsInternationalSector Equity Precious Metals-7.40-14.5039.7517.60Tocqueville Financewww.tocquevillefinance.fr7
FR0010981175Trusteam ROC AEUREquity FundsInternationalGlobal Flex-Cap Equity3.37-8.9313.474.83TrusTeam Financewww.trusteamfinance.com5
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IE00BYYR0B57Vanguard Global Value Factor UCITS ETFEUREquity FundsInternationalGlobal Equity Large Cap5.7-11.820.50-10.39Vanguardwww.vanguard.co.uk6ETF
FR0007080155Varenne Valeur AEURMixed FundsInternationalEUR Flexible Allocation - Global/-3.4210.5610.85Varenne Capital Partnerswww.varennecapital.fr4
FR0013250966Varenne Valeur UEURMixed FundsInternationalEUR Flexible Allocation - Global/-3.6110.4310.64Varenne Capital Partnerswww.varennecapital.fr4
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FR0010858498Lazard Convertible Global RC EUREURBond FundsInternationalConvertible Bond - Global6.301.8014.9025.35www.lazardfreresgestion.fr5
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IE0004767087Comgest Growth Japan JPY AccJPYEquity FundsJapanJapan Large-Cap Equity21.00-2.8025.3036.96Comgest SAwww.comgest.com6
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FR0010909531R-co Thematic Silver Plus C EUREUREquity FundsInternationalSector Equity Healthcare15.60-9.2024.808.33Rothschild Asset Managementwww.am.eu.rothschildandco.com6
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FR0013254067Finaltis Titans REUREquity FundsInternationalEUR Aggressive Allocation - Global/-7.9018.201.23FINALTISwww.finaltis.com6
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