Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Guard Cap Global Equity Fund S EUR Acc | IE00BYQ67K80 | 2025-05-08 | EUR | 21.98 | Article 8 | Details |
| GuardCap Global Equity I EUR Acc | IE00BZ036616 | 2025-05-08 | EUR | 25.041 | Article 8 | Details |
| Guinness Global Equity Income Y EUR Accumulation | IE00BVYPNZ31 | 2025-05-08 | EUR | 23.3673 | Article 8 | Details |
| H2O Allegro FCP SR (C) | FR0013393220 | 2025-05-07 | EUR | 129.3 | Article 6 | Details |
| H2O Moderato FCP I (C) | FR0010929836 | 2025-05-06 | EUR | 120988 | Article 6 | Details |
| H2O Moderato SR (C ) | FR0013393295 | 2025-05-06 | EUR | 122.25 | Article 6 | Details |
| H2O Multibonds FCP IC | FR0010930438 | 2025-05-07 | EUR | 306725 | Article 6 | Details |
| H2O Multibonds FCP SREUR C | FR0013393329 | 2025-05-07 | EUR | 131.34 | Article 6 | Details |
| Helium Fund – Helium Selection B Clean-EUR | LU1734046979 | 2025-05-07 | EUR | 1407.69 | Article 8 | Details |
| Helium Fund – Part B EUR | LU0912261624 | 2025-05-07 | EUR | 1242.651 | Article 8 | Details |