Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Universal Invest Global Flexible B Cap | LU0524314845 | 2025-02-20 | EUR | 334.81 | Article 9 | Details |
| Universal Invest High C Acc | LU0524312393 | 2020-09-30 | EUR | 176.39 | – | Details |
| Universal Invest Low A Cap | LU0524306585 | 2025-02-20 | EUR | 153.72 | Article 9 | Details |
| Universal Invest Low B Cap | LU0524307047 | 2025-02-20 | EUR | 159.58 | Article 9 | Details |
| UTI India Dynamic Equity EURO Retail | IE00BDH6RQ67 | 2025-02-21 | EUR | 21.5989 | Article 8 | Details |
| Uzès Asian Equities R | FR0010515510 | 2025-02-14 | EUR | 133.23 | Article 6 | Details |
| VAM Managed Funds (Lux) – VAM Balanced Fund D EUR | LU1558094428 | 2025-02-20 | EUR | 122.97 | Article 6 | Details |
| VAM Managed Funds (Lux) – VAM Balanced Fund D GBP | LU1558094261 | 2025-02-20 | GBP | 141.06 | Article 6 | Details |
| Vanguard Em Mkts Stk Idx EUR Acc | IE0031786696 | 2025-02-21 | EUR | 223.5046 | Article 6 | Details |
| Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | IE00B5456744 | 2025-02-21 | EUR | 441.2822 | Article 8 | Details |