Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| VermögensManagement Chance A EUR | LU0321021585 | 2024-07-01 | EUR | 182.08 | Article 8 | Details |
| VermögensManagement Substanz A EUR | LU0321021072 | 2024-07-01 | EUR | 119.81 | Article 8 | Details |
| VermögensManagement Wachstum A EUR | LU0321021312 | 2024-07-01 | EUR | 159.65 | Article 8 | Details |
| VF – Global Trend Clean Technology B Dis | LU0384405600 | 2024-07-01 | EUR | 565 | Article 9 | Details |
| VF – Global Value Equity B Cap | LU0218910536 | 2024-07-01 | USD | 430.88 | Article 8 | Details |
| VF Absolute Return Bond Fd Eur B | LU0105717820 | 2024-03-04 | EUR | 155.34 | Article 8 | Details |
| VF European Value Fund B | LU0153585137 | 2024-07-01 | EUR | 391.88 | Article 8 | Details |
| Vital Flex Dynamique | FR0011062686 | 2024-07-01 | EUR | 175.76 | Article 6 | Details |
| VIVACITY FUNDS Multi Manager Allocation Patrimoine Class B Capitalization | LU1003295067 | 2024-07-01 | EUR | 114.76 | Article 6 | Details |
| VIVACITY FUNDS VFF Global Capital ClassB | LU2435784934 | 2024-04-16 | EUR | 105.66 | Article 6 | Details |