Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| VARENNE Global AC CAP | LU2358389745 | 2025-07-10 | EUR | 271.13 | Article 8 | Details |
| Varenne Valeur A EUR Acc | LU2358392376 | 2025-07-10 | EUR | 447.02 | Article 8 | Details |
| Varenne Valeur P EUR Cap | LU2358390321 | 2025-07-10 | EUR | 160.68 | Article 8 | Details |
| VECTOR – NAVIGATOR | LU1013275745 | 2025-07-10 | EUR | 2765.14 | Article 6 | Details |
| Vector Navigator C1 Acc | LU0172125329 | 2025-07-10 | EUR | 3316.25 | Article 6 | Details |
| Veritas Asian EUR A | IE00B02ZFR42 | 2025-04-29 | EUR | 556.9904 | Article 8 | Details |
| VermögensManagement Chance A EUR | LU0321021585 | 2025-07-11 | EUR | 187.12 | Article 8 | Details |
| VermögensManagement Wachstum A EUR | LU0321021312 | 2025-07-11 | EUR | 165.84 | Article 8 | Details |
| VF – Global Value Equity B Cap | LU0218910536 | 2025-07-01 | USD | 480.73 | Article 8 | Details |
| VF European Value Fund B | LU0153585137 | 2025-07-10 | EUR | 440.67 | Article 8 | Details |