Funds list

Filters
Cancel filters
Name ISIN Val.date Currency Actual SFDR
Helium Fund – Helium Selection B Clean-EUR LU1734046979 2025-08-07 EUR 1456.665 Article 8 Details
Helium Fund – Part B EUR LU0912261624 2025-08-07 EUR 1262.304 Article 8 Details
Helium Fund Performance A EUR LU0912261970 2025-08-07 EUR 1551.982 Article 8 Details
Helium Fund Selection B-EUR LU1112771503 2025-08-07 EUR 1733.097 Article 8 Details
Heptagon Kopernik Glb AllCp Eq A $ Acc IE00BH6XS969 2025-08-07 USD 307.7053 Article 6 Details
HMG Decouvertes C FR0010601971 2025-08-07 EUR 329.92 Article 8 Details
HSBC Global Investment Funds – Indian Equity AC LU0164881194 2025-08-08 USD 312.191 Article 6 Details
Hugau Gestion – Hugau Obli 1-3 FR0010613521 2025-08-08 EUR 1591.93 Article 8 Details
HWB Umbrella Fund Portf Plus Fds V Cap LU0173899633 2025-08-07 EUR 120.05 Article 8 Details
IFP Luxembourg Fund IFP Global Environment Acc LU0426578240 2025-08-07 EUR 140.3 Article 9 Details