Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| VAM Managed Funds (Lux) – VAM Cautious Fund D GBP | LU1558094774 | 2024-07-01 | GBP | 120.31 | Article 6 | Details |
| VAM Managed Funds (Lux) – VAM Growth Fund A GBP | LU1235258842 | 2024-07-01 | GBP | 139.37 | Article 6 | Details |
| VAM Managed Funds (Lux) – VAM Growth Fund D GBP | LU1558095151 | 2024-07-01 | GBP | 141.62 | Article 6 | Details |
| Van Lanschot High Growth Portfolio B | BE6272004811 | 2024-07-01 | EUR | 1714.32 | Article 8 | Details |
| Vanguard Em Mkts Stk Idx EUR Acc | IE0031786696 | 2024-07-02 | EUR | 201.622 | Article 6 | Details |
| Vanguard Emerging Markets Bond Fd Investor EUR Hedged Acc | IE00BKLWXS37 | 2024-07-02 | EUR | 110.1677 | Article 6 | Details |
| Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | IE00B5456744 | 2024-07-02 | EUR | 394.3111 | Article 8 | Details |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | IE00BKV0W243 | 2024-07-02 | EUR | 123.0079 | Article 8 | Details |
| Vanguard ESG Global Corp Bond Index Fun- USD Hedged Acc | IE000CI5UY91 | 2024-07-02 | USD | 113.89 | Article 8 | Details |
| Vanguard ESG Global Corporate Bond Index Fd – EUR Hedged Acc | IE00BNDS0V25 | 2024-05-07 | EUR | 108.9153 | Article 8 | Details |