Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Estate Alliance Long Term Fund – Shares A ACC | LU2258403182 | 2025-06-05 | EUR | 121.06 | Article 6 | Details |
| Estate Alliance Long Term Fund – Shares I ACC | LU2946214405 | 2025-06-05 | EUR | 95.37 | – | Details |
| Estate Alliance Patrimony Flexible – Shares I ACC | LU2946214314 | 2025-06-05 | EUR | 98.27 | – | Details |
| Estate Alliance Patrimony Flexible -A- EUR ACC | LU1807200495 | 2025-06-05 | EUR | 122.34 | Article 6 | Details |
| Ethna-AKTIV (T) | LU0431139764 | 2025-06-06 | EUR | 159.11 | Article 8 | Details |
| Ethna-AKTIV SIA-T | LU0841179863 | 2025-06-06 | EUR | 727.66 | Article 8 | Details |
| Ethna-Dynamisch T | LU0455735596 | 2025-06-06 | EUR | 100.87 | Article 8 | Details |
| Ethna-GLOBAL Defensiv A Cap | LU0279509144 | 2025-03-26 | EUR | 182.04 | Article 8 | Details |
| Eurose C | FR0007051040 | 2025-06-05 | EUR | 457.09 | Article 8 | Details |
| Evelyn Global Balanced Portfolio Retail GBP Acc | IE00BK723871 | 2025-06-05 | GBP | 1.1924 | Article 6 | Details |