We offer a broad range of equity-focused collective funds
Net asset values
Net of fees, as at the date shown
A FR0012649689R FR0013254067I FR0012649697 | 23/10/2026 | 1,678.10 | +6.41 % | +6.16 % |
R LU0127700903RH LU0288052094D LU0180672007USD LU0620567890I LU0100548261 | 23/10/2026 | 3,596.49 | +18.40 % | +11.98 % |
EUR LU0323243989USD LU0145217120 | 23/10/2026 | 85.01 | -6.21 % | +14.55 % |
C LU0047509939 | 23/10/2026 | 3,784.58 | -3.65 % | -6.24 % |
A FR0012368744I FR0011603794 | 23/10/2026 | 1,980.51 | +10.41 % | +10.65 % |
P FR0011073774C FR0011073766I FR0000976342 | 23/10/2026 | 734.61 | +4.42 % | +0.99 % |
AC FR0012020741IC FR0012020758KC FR0013311933 | 22/10/2026 | 155.03 | -10.11 % | -7.36 % |
AC FR0012633311IC FR0012646131KC FR0013312121 | 22/10/2026 | 195.23 | -3.59 % | +1.11 % |
AC FR001400V0X0IC FR001400V0Y8 | 22/10/2026 | 112.31 | +5.77 % | +5.13 % |
AC FR0012020782IC FR0013066370 | 22/10/2026 | 115.85 | +1.36 % | +1.23 % |
C FR0010259408 | 23/10/2026 | 392.47 | -6.26 % | -6.52 % |
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