Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| abrdn SICAV I – Emerging Markets ex China Eqiuty Fund | LU0132414144 | 2024-12-19 | USD | 46.673 | Article 8 | Details |
| abrdn SICAV I – Emerging Markets SDG Equity Fund I Acc EUR | LU2153591826 | 2024-12-19 | EUR | 11.1357 | Article 9 | Details |
| Abrdn SICAV II – Euro Corporate Bond Fund | LU0177497491 | 2024-12-19 | EUR | 17.0397 | Article 8 | Details |
| Acadian Sustainable European Equity C2-i-0.7500-EUR | IE0000AQF1T2 | 2024-07-10 | EUR | 121.14 | Article 8 | Details |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 2024-12-19 | EUR | 197.8 | Article 6 | Details |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds | LU0313800228 | 2024-12-19 | EUR | 134.37 | Article 9 | Details |
| Acatis Value Event Fonds A – CAP | DE000A0X7541 | 2024-12-19 | EUR | 388.35 | Article 8 | Details |
| Acatis Value Event Fonds B | DE000A1C5D13 | 2024-12-19 | EUR | 27217.39 | Article 8 | Details |
| Acatis Value Event Fonds V | DE000A3ERM93 | 2024-12-19 | EUR | 115.12 | Article 8 | Details |
| Actio – Demographics Plus | LU0081797945 | 2024-07-19 | EUR | 531.26 | – | Details |