Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Ruffer Total Return International OI EUR Cap | LU2252564898 | 2025-04-16 | EUR | 1.5186 | Article 8 | Details |
| RWS-Ertrag A | DE0009763375 | 2025-04-16 | EUR | 15.25 | Article 6 | Details |
| Sanso Objectif Durable 2024 A | FR0010813329 | 2025-04-16 | EUR | 114 | Article 8 | Details |
| Sanso Short Duration I | FR0013302965 | 2025-04-16 | EUR | 1078.4 | Article 8 | Details |
| Sanso Smart Climate R | FR0014003NV7 | 2025-04-16 | EUR | 110.29 | Article 8 | Details |
| Sanso Smart Climate S | FR0014003NX3 | 2025-04-16 | EUR | 1134.4 | Article 8 | Details |
| Sara global balanced – Accum CAP | DE000A1XDYN5 | 2025-04-16 | EUR | 1227.82 | Article 8 | Details |
| Sauren Global Balanced A | LU0106280836 | 2025-04-17 | EUR | 22.46 | Article 6 | Details |
| Schelcher Global Yield 2028 P | FR001400EZY8 | 2025-04-16 | EUR | 115.82 | – | Details |
| Schelcher Prince Court Terme P | FR0011198332 | 2025-04-16 | EUR | 114.78 | – | Details |