Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Lombard Odier Selection – The Conservative (CHF) MA | LU0470793497 | 2024-07-04 | CHF | 102.358 | Article 6 | Details |
| Lombard Odier Selection – The Credit Bond Fund (EUR) MA | LU0864516546 | 2024-07-04 | EUR | 134.4312 | Article 8 | Details |
| Longchamp Patrimoine Fund I | FR0013462033 | 2024-06-28 | EUR | 1262.02 | – | Details |
| LongRun Global Equity Fund P EUR Acc | LU1302864027 | 2024-07-03 | EUR | 2306.26 | – | Details |
| LOYS Global MH in LOYS Philosophie Bruns | DE000A0H08T8 | 2024-02-07 | EUR | 318.34 | Article 6 | Details |
| Loys Global P Dis | LU0107944042 | 2024-07-04 | EUR | 29.47 | Article 8 | Details |
| Lux-Bond Long Term EUR A Cap | LU0078029518 | 2024-07-04 | EUR | 250.99 | – | Details |
| Lux-Bond Medium Term EUR A Cap | LU0187439145 | 2024-07-04 | EUR | 121.3 | – | Details |
| Lux-Croissance I A Cap | LU0035730109 | 2024-07-04 | EUR | 212.37 | – | Details |
| Lux-Equity Europe A Cap | LU1366720024 | 2024-07-04 | EUR | 178.86 | – | Details |