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 | 2025-04-02 | EUR | 315.54 | Article 9 | Details |
| Universal Invest High C Acc | LU0524312393 | 2025-04-02 | EUR | 248.6 | – | Details |
| Universal Invest Low A Cap | LU0524306585 | 2025-04-02 | EUR | 149.48 | Article 9 | Details |
| Universal Invest Low B Cap | LU0524307047 | 2025-04-02 | EUR | 155.26 | Article 9 | Details |
| UTI India Dynamic Equity EURO Retail | IE00BDH6RQ67 | 2025-04-03 | EUR | 20.7493 | Article 8 | Details |
| Uzès Asian Equities R | FR0010515510 | 2025-03-28 | EUR | 128.12 | Article 6 | Details |
| VAM Managed Funds (Lux) – VAM Balanced Fund D EUR | LU1558094428 | 2025-04-02 | EUR | 118.58 | Article 6 | Details |
| VAM Managed Funds (Lux) – VAM Balanced Fund D GBP | LU1558094261 | 2025-04-02 | GBP | 136.33 | Article 6 | Details |
| Vanguard Em Mkts Stk Idx EUR Acc | IE0031786696 | 2025-04-03 | EUR | 202.579 | Article 6 | Details |
| Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | IE00B5456744 | 2025-04-03 | EUR | 377.1866 | Article 8 | Details |