Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Varenne Valeur A EUR Acc | LU2358392376 | 2025-05-07 | EUR | 433.37 | Article 8 | Details |
| Varenne Valeur P EUR Cap | LU2358390321 | 2025-05-07 | EUR | 155.69 | Article 8 | Details |
| VECTOR – NAVIGATOR | LU1013275745 | 2025-05-07 | EUR | 2704.53 | Article 6 | Details |
| Vector Navigator C1 Acc | LU0172125329 | 2025-05-07 | EUR | 3247.26 | Article 6 | Details |
| Veritas Asian EUR A | IE00B02ZFR42 | 2025-04-29 | EUR | 556.9904 | Article 8 | Details |
| VermögensManagement Chance A EUR | LU0321021585 | 2025-05-08 | EUR | 178.93 | Article 8 | Details |
| VermögensManagement Wachstum A EUR | LU0321021312 | 2025-05-08 | EUR | 160.35 | Article 8 | Details |
| VF – Global Value Equity B Cap | LU0218910536 | 2025-05-07 | USD | 460.76 | Article 8 | Details |
| VF European Value Fund B | LU0153585137 | 2025-05-07 | EUR | 422.88 | Article 8 | Details |
| Vontobel FD / Emerging Mkts Equity B Cap | LU0040507039 | 2025-05-07 | USD | 688.78 | Article 8 | Details |