Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Sextant Bond Picking A | FR0013202132 | 2025-06-24 | EUR | 115.18 | Article 8 | Details |
| Sextant Grand Large – A CAP | FR0010286013 | 2025-06-24 | EUR | 480.9 | Article 8 | Details |
| Sextant PME A | FR0010547869 | 2025-06-25 | EUR | 283.51 | Article 8 | Details |
| Siemens Balanced Inhaber-Anteile | DE000A0KEXM6 | 2025-06-24 | EUR | 24.15 | Article 8 | Details |
| SISF Emerging Markets Equity Impact C EUR Cap | LU2347500972 | 2025-06-25 | EUR | 99.6737 | Article 9 | Details |
| SISF Japanese Eq -A-EUR Hedged- Cap | LU0236737465 | 2025-06-25 | EUR | 179.4533 | Article 8 | Details |
| Smart Value Equity Flexible SI | LU2969727549 | 2025-06-25 | EUR | 94.45 | – | Details |
| Smart Value Investors Equity Flexible I Cap | LU2038885468 | 2025-06-25 | EUR | 130.3 | Article 6 | Details |
| Smart Value Investors Patrimoine Flexible – I CAP | LU2038885625 | 2025-06-25 | EUR | 120.03 | Article 8 | Details |
| Smart Value Investors Sicav Focus Equity I Cap | LU2636594736 | 2025-06-25 | EUR | 103.63 | – | Details |