Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Varenne Valeur P EUR Cap | LU2358390321 | 2025-06-19 | EUR | 157.87 | Article 8 | Details |
| VECTOR – NAVIGATOR | LU1013275745 | 2025-06-19 | EUR | 2729.57 | Article 6 | Details |
| Vector Navigator C1 Acc | LU0172125329 | 2025-06-19 | EUR | 3274.81 | Article 6 | Details |
| Veritas Asian EUR A | IE00B02ZFR42 | 2025-04-29 | EUR | 556.9904 | Article 8 | Details |
| VermögensManagement Chance A EUR | LU0321021585 | 2025-06-20 | EUR | 183.35 | Article 8 | Details |
| VermögensManagement Wachstum A EUR | LU0321021312 | 2025-06-20 | EUR | 163.76 | Article 8 | Details |
| VF – Global Value Equity B Cap | LU0218910536 | 2025-06-18 | USD | 469.19 | Article 8 | Details |
| VF European Value Fund B | LU0153585137 | 2025-06-19 | EUR | 424.21 | Article 8 | Details |
| Vontobel FD / Emerging Mkts Equity B Cap | LU0040507039 | 2025-06-19 | USD | 704.24 | Article 8 | Details |
| Vontobel Fd Emerg Mkts Bd B USD Cap | LU0563307718 | 2025-06-18 | USD | 105.43 | Article 8 | Details |