Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Fundsmith Equity Fund T EUR Acc | LU0690375182 | 2025-01-17 | EUR | 65.34 | Article 8 | Details |
| GAM Multibond – Local Emerging Bond Fund | LU0107852195 | 2025-01-16 | USD | 275.27 | Article 6 | Details |
| GAM Multibond – Local Emerging EUR B Cap | LU0256064774 | 2025-01-16 | EUR | 154.91 | Article 6 | Details |
| GAM Star Credit Opportunities (EUR) Acc | IE00B567SW70 | 2025-01-16 | EUR | 19.0825 | Article 8 | Details |
| GAM Star Fund plc – GAM Star Global Balanced Class A GBP Accumulation | IE00B55YB208 | 2024-11-14 | GBP | 15.2635 | Article 6 | Details |
| GAM Star Fund plc – GAM Star Global Cautious Class A GBP Accumulation | IE00BJ358556 | 2024-11-14 | GBP | 14.4628 | Article 6 | Details |
| GAM Star Fund plc – GAM Star Global Growth Class A GBP Accumulation | IE00BJ358887 | 2024-11-14 | GBP | 16.9266 | Article 6 | Details |
| Ganador Spirit Invest A Cap | LU0326961637 | 2025-01-16 | EUR | 195.39 | Article 6 | Details |
| GANÈ Global Balanced Fund D | DE000A3ERNQ7 | 2025-01-16 | EUR | 109.98 | Article 8 | Details |
| Gavekal Asian Opportunities UCITS Fund A EUR | IE00B0MTTV84 | 2025-01-16 | EUR | 296.67 | Article 8 | Details |