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 | 30/10/2026 | 1,684.33 | +6.07 % | +5.83 % |
R LU0127700903RH LU0288052094D LU0180672007USD LU0620567890I LU0100548261 | 30/10/2026 | 3,526.71 | +19.05 % | +12.60 % |
EUR LU0323243989USD LU0145217120 | 30/10/2026 | 83.70 | -5.85 % | +14.99 % |
C LU0047509939 | 30/10/2026 | 3,840.25 | -3.13 % | -5.73 % |
A FR0012368744I FR0011603794 | 30/10/2026 | 2,023.51 | +12.87 % | +13.12 % |
P FR0011073774C FR0011073766I FR0000976342 | 30/10/2026 | 724.33 | +3.18 % | -0.22 % |
AC FR0012020741IC FR0012020758KC FR0013311933 | 29/10/2026 | 158.70 | -7.98 % | -5.17 % |
AC FR0012633311IC FR0012646131KC FR0013312121 | 29/10/2026 | 198.74 | -1.86 % | +2.93 % |
AC FR001400V0X0IC FR001400V0Y8 | 29/10/2026 | 114.81 | +8.13 % | +7.47 % |
AC FR0012020782IC FR0013066370 | 29/10/2026 | 116.64 | +2.06 % | +1.92 % |
C FR0010259408 | 30/10/2026 | 395.58 | -6.35 % | -6.61 % |
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