Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Helium Fund – Helium Selection B Clean-EUR | LU1734046979 | 2025-07-02 | EUR | 1447.838 | Article 8 | Details |
| Helium Fund – Part B EUR | LU0912261624 | 2025-07-02 | EUR | 1259.901 | Article 8 | Details |
| Helium Fund Performance A EUR | LU0912261970 | 2025-07-02 | EUR | 1547.238 | Article 8 | Details |
| Helium Fund Selection B-EUR | LU1112771503 | 2025-07-02 | EUR | 1723.268 | Article 8 | Details |
| Heptagon Kopernik Glb AllCp Eq A $ Acc | IE00BH6XS969 | 2025-07-02 | USD | 302.7192 | Article 6 | Details |
| HMG Decouvertes C | FR0010601971 | 2025-07-02 | EUR | 331.1 | Article 8 | Details |
| HSBC Global Investment Funds – Indian Equity AC | LU0164881194 | 2025-07-03 | USD | 330.911 | Article 6 | Details |
| Hugau Gestion – Hugau Obli 1-3 | FR0010613521 | 2025-07-03 | EUR | 1584.4 | Article 8 | Details |
| HWB Umbrella Fund Portf Plus Fds V Cap | LU0173899633 | 2025-07-02 | EUR | 119.3 | Article 8 | Details |
| IFP Luxembourg Fund IFP Global Environment Acc | LU0426578240 | 2025-07-02 | EUR | 139.37 | Article 9 | Details |