Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Patrimonial SRI Fund A | LU0927887843 | 2025-06-26 | EUR | 160.98 | Article 6 | Details |
| PCFS – Pure Conviction Eur EQ R Cap | LU0792494915 | 2025-06-26 | EUR | 172.96 | Article 6 | Details |
| PCFS – Pure Europe Small & Mid Cap Equities R Cap | LU1410419839 | 2025-06-26 | EUR | 88.355 | Article 6 | Details |
| PCFS – Pure Wealth R Cap | LU0649640892 | 2025-06-26 | EUR | 140.948 | Article 6 | Details |
| PCFS – Wealth F Cap | LU0649642757 | 2025-06-26 | EUR | 162.785 | Article 6 | Details |
| Performa Fd European Equities Cap | LU0012190491 | 2025-06-26 | EUR | 95.38 | Article 6 | Details |
| Phaidros Funds – Balanced A Eur | LU0295585748 | 2025-06-27 | EUR | 227.58 | Article 8 | Details |
| Pictet – Biotech P EUR | LU0255977455 | 2025-06-27 | EUR | 731.44 | Article 9 | Details |
| Pictet – Digital | LU0340554673 | 2025-06-27 | EUR | 726.89 | Article 8 | Details |
| Pictet – Global Environmental Opportunities I | LU0503631631 | 2025-06-27 | EUR | 380.89 | Article 9 | Details |