Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Triodos Impact Mixed Neutral EUR I Acc | LU0504302943 | 2025-02-20 | EUR | 45.64 | Article 9 | Details |
| Triodos SICAV I – Triodos Global Equities Impact Fund EUR I Cap | LU0309381191 | 2025-02-20 | EUR | 70.56 | Article 9 | Details |
| Triodos SICAV I – Triodos Pioneer Impact Fund EUR Z Capitalisation | LU0785618744 | 2025-02-20 | EUR | 71.3 | Article 9 | Details |
| Triodos Sicav I Triodos Impact Pioneer Fund I Cap | LU0309382678 | 2025-02-20 | EUR | 63.98 | Article 9 | Details |
| Trusteam Optimum R | FR0007072160 | 2025-02-20 | EUR | 169.17 | Article 9 | Details |
| Twenty First Funds ID France Smidcaps C | LU1885494549 | 2025-02-20 | EUR | 370.19 | Article 8 | Details |
| UBAM – Global High Yield Solut | LU0569862609 | 2025-02-20 | EUR | 195.76 | Article 8 | Details |
| UBAM SICAV-POSITIVE IMPACT GLOBAL EQUITY | LU2351128173 | 2025-02-20 | EUR | 129.73 | Article 9 | Details |
| UBS (Lux) Bd Sicav Glb ST Flexible (USD) P GBP H Cap | LU2327293929 | 2025-02-20 | GBP | 105.07 | Article 8 | Details |
| UBS (Lux) Bond SICAV – Global Short Term Flexible USD – (CAD Hedged) – P acc | LU2254328649 | 2025-02-20 | CAD | 105.79 | Article 8 | Details |