Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Investcore Bond Opportunities I | FR0011617646 | 2025-07-01 | EUR | 1414.37 | Article 6 | Details |
| IP Fonds FIS Stiftung & Vermögen A Cap | LU0186920152 | 2025-07-02 | EUR | 147.92 | Article 8 | Details |
| iShares eb.rexx Jumbo Pfandbriefe (DE) | DE0002635265 | 2025-07-02 | EUR | 96.71 | Article 6 | Details |
| IVO Fixed Income EUR-I Cap | LU1165637460 | 2025-07-01 | EUR | 151.56 | Article 8 | Details |
| IVO Funds – IVO Fixed Income | LU1165644672 | 2025-07-01 | EUR | 144.19 | Article 8 | Details |
| Janus Henderson Global Real Estate Equity Income Fund Class H2 USD | IE00BD8GP721 | 2025-07-02 | USD | 14.92 | Article 8 | Details |
| Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR Cap | LU0451950314 | 2025-07-02 | EUR | 160.44 | Article 8 | Details |
| Janus Henderson Horizon Global Property Equities Fund A2 EUR | LU0264738294 | 2025-07-02 | EUR | 22.25 | Article 8 | Details |
| Janus Henderson Horizon Global Sustainable Equity Fund IU2 GBP Cap | LU1988903081 | 2025-07-02 | GBP | 20.63 | Article 9 | Details |
| Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc | LU1983259968 | 2025-07-02 | EUR | 35.67 | Article 9 | Details |