Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Fundsmith Equity Fund I EUR Acc | LU0690374029 | 2025-05-30 | EUR | 62.63 | Article 8 | Details |
| Fundsmith Equity Fund R EUR Acc | LU0690374615 | 2025-05-30 | EUR | 57.7185 | Article 8 | Details |
| Fundsmith Equity Fund T EUR Acc | LU0690375182 | 2025-05-30 | EUR | 61.5694 | Article 8 | Details |
| GAM Multibond – Local Emerging EUR B Cap | LU0256064774 | 2025-05-30 | EUR | 166.49 | Article 6 | Details |
| GAM Star Credit Opportunities (EUR) Acc | IE00B567SW70 | 2025-05-29 | EUR | 19.4185 | Article 8 | Details |
| Ganador Spirit Invest A Cap | LU0326961637 | 2025-05-28 | EUR | 206.05 | Article 6 | Details |
| GANÈ Global Balanced Fund D | DE000A3ERNQ7 | 2025-05-30 | EUR | 114.4 | Article 8 | Details |
| Gavekal Asian Opportunities UCITS Fund A EUR | IE00B0MTTV84 | 2025-05-29 | EUR | 291.55 | Article 8 | Details |
| Gavekal China Fixed Income UCITS Fund A USD | IE00B734TY42 | 2025-05-29 | USD | 151.09 | Article 8 | Details |
| Gavekal Global Equities UCITS Fund A USD | IE00B1DS1042 | 2025-05-29 | USD | 281.92 | Article 6 | Details |