Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Lux-Equity Europe A Cap | LU1366720024 | 2025-06-26 | EUR | 185.51 | Article 6 | Details |
| Lux-Portfolio Balanced Cap | LU0091958230 | 2025-06-26 | EUR | 213.65 | Article 6 | Details |
| Lux-Portfolio Dynamic | LU0091958404 | 2025-06-26 | EUR | 243.16 | Article 6 | Details |
| Lux-Portfolio Global Flexible | LU1283290481 | 2025-06-26 | EUR | 126.44 | Article 6 | Details |
| Luxbond Dollars | LU0012077920 | 2025-06-26 | USD | 622.11 | Article 6 | Details |
| LuxTopic Aktien Europa Cap | LU0165251116 | 2025-06-27 | EUR | 36.87 | Article 8 | Details |
| M International Convertible 2028 IC | FR001400DLR4 | 2025-06-26 | EUR | 284.77 | Article 8 | Details |
| M&G (Lux) Dynamic Allocation Fund A EUR Acc | LU1582988058 | 2025-06-27 | EUR | 11.3227 | Article 8 | Details |
| M&G (Lux) Dynamic Allocation Fund C EUR Acc | LU1582988488 | 2025-06-27 | EUR | 12.1994 | Article 8 | Details |
| M&G (Lux) Fixed Maturity Bond Fund 4 EUR WI Acc | LU2813324576 | 2025-06-27 | EUR | 103.6387 | Article 8 | Details |