Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Brown Advisory US Equity Growth USD A | IE00B0PVD642 | 2024-07-03 | USD | 53.73 | Article 8 | Details |
| Brown Advisory US Sust Gr USD A Acc | IE00BF1T6L34 | 2024-07-03 | USD | 18.55 | Article 8 | Details |
| BSF Managed Index Port Cnsv D2 GBP H | LU1733247586 | 2024-07-03 | GBP | 121.61 | Article 8 | Details |
| Business Holdings DBI-RDT NEW Z cap | BE6325491247 | 2024-03-25 | EUR | 113.11 | – | Details |
| C-QUADRAT ARTS Total Return Balanced EUR | AT0000A08EV6 | 2024-07-03 | EUR | 229.79 | Article 8 | Details |
| C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2024-07-03 | EUR | 218.36 | Article 8 | Details |
| C-QUADRAT GreenStars ESG (R) T | AT0000A1YH15 | 2024-07-03 | EUR | 175.15 | Article 8 | Details |
| C-QUADRAT GreenStars ESG (S) VTIA | AT0000A12G92 | 2024-07-03 | EUR | 21.13 | Article 8 | Details |
| C&P Funds – Classix | LU0113798341 | 2024-07-03 | EUR | 102.57 | Article 6 | Details |
| C&P Funds – Quantix | LU0357633683 | 2024-07-03 | EUR | 170.34 | Article 6 | Details |