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 | 2024-12-20 | EUR | 190.34 | Article 8 | Details |
| VermögensManagement Substanz A EUR | LU0321021072 | 2024-09-25 | EUR | 123.82 | Article 8 | Details |
| VermögensManagement Wachstum A EUR | LU0321021312 | 2024-12-20 | EUR | 166.54 | Article 8 | Details |
| VF – Global Trend Clean Technology B Dis | LU0384405600 | 2024-12-19 | EUR | 574.03 | Article 9 | Details |
| VF – Global Value Equity B Cap | LU0218910536 | 2024-12-19 | USD | 448.68 | 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 | 2024-12-19 | EUR | 415.46 | Article 8 | Details |
| Vital Flex Dynamique | FR0011062686 | 2024-11-14 | EUR | 186.22 | Article 6 | Details |
| VIVACITY FUNDS Multi Manager Allocation Patrimoine Class B Capitalization | LU1003295067 | 2024-11-14 | EUR | 119.85 | Article 6 | Details |
| VIVACITY FUNDS VFF Global Capital ClassB | LU2435784934 | 2024-04-16 | EUR | 105.66 | Article 6 | Details |