Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Dimensional World Equity | IE00B4MJ5D07 | 2024-11-15 | EUR | 38.06 | Article 6 | Details |
| Diversified Growth Company Horizonte A EUR | LU0714639076 | 2024-04-24 | EUR | 125.027 | – | Details |
| Diversified Growth Company NS Balanced Fund Class A EUR Acc | LU0953299699 | 2024-04-24 | EUR | 128.5197 | – | Details |
| DJE – Concept PA EUR | LU0858224032 | 2025-01-14 | EUR | 130.71 | Article 8 | Details |
| DJE – Short Term Bond PA (EUR) | LU0159549814 | 2025-01-14 | EUR | 111.03 | Article 8 | Details |
| DJE Alpha Global PA EUR Cap | LU0159549145 | 2025-01-14 | EUR | 328.17 | Article 8 | Details |
| DJE Asien PA EUR | LU0374456654 | 2024-11-15 | EUR | 167.18 | Article 8 | Details |
| DJE Dividende & Substanz P EUR Cap | LU0159550150 | 2025-01-14 | EUR | 586.31 | Article 8 | Details |
| DJE Zins & Dividende I EUR Cap | LU0553169458 | 2025-01-14 | EUR | 213 | Article 8 | Details |
| DNB Fund – Renewable Energy Retail A | LU0302296149 | 2025-01-14 | EUR | 192.5833 | Article 9 | Details |