ISIN Funds NAV Currency % annualized since inception YtD 1Y 3Y 5Y 10Y Volatility 3Y (weekly) Risk Level * Monthly Report DICI Prospectus

*The risk indicator is based on volatility past results. It may fluctuate over time and it’s not a reliable  indicator for the future risk profile of the concerned funds. The lowest category is not synonymous of no risk investment.


The information presented here, does not constitute a contractual item, nor an investment advice. Passed performances are not an indicator for futures performance. Management fees are included in the performances. The investment value can change based on fluctuations in the market and the investor may lose all or a part of the investment capital, the capital will not be guaranteed. The access to products and services presented here can be restricted to the limitations of certain countries. The tax treatment depends on the customer’s situation. Risks, Fees and the recommended investment period offers are determined in the DICI (Investor Information Documents) and the prospectus available on this website. The DICI should be supplied to the subscribers before the agreement.