Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Helium Fund Performance A EUR | LU0912261970 | 2025-05-07 | EUR | 1517.425 | Article 8 | Details |
| Helium Fund Selection B-EUR | LU1112771503 | 2025-05-07 | EUR | 1676.025 | Article 8 | Details |
| Heptagon Kopernik Glb AllCp Eq A $ Acc | IE00BH6XS969 | 2025-05-07 | USD | 266.4759 | Article 6 | Details |
| HMG Decouvertes C | FR0010601971 | 2025-05-07 | EUR | 313.91 | Article 8 | Details |
| HSBC Global Investment Funds – Indian Equity AC | LU0164881194 | 2025-05-08 | USD | 306.325 | Article 6 | Details |
| Hugau Gestion – Hugau Obli 1-3 | FR0010613521 | 2025-05-07 | EUR | 1567.64 | Article 8 | Details |
| HWB Umbrella Fund Portf Plus Fds V Cap | LU0173899633 | 2025-05-07 | EUR | 117.98 | Article 8 | Details |
| IFP Luxembourg Fund IFP Global Environment Acc | LU0426578240 | 2025-05-07 | EUR | 137.53 | Article 9 | Details |
| Impax Asian Environmental Markets IRL | IE00B3MFHV32 | 2025-05-08 | EUR | 13.08 | Article 9 | Details |
| INCOMON DYNAMIQUE-C EUR | FR0013529104 | 2025-05-05 | EUR | 124.88 | Article 8 | Details |