Home > Our Funds

A comprehensive range of funds for all risk profiles and investment horizons.

Fine-tune your search

SFDR Article 8 (24)

SFDR Article 9 (6)

As of 08/12/2023	NAV (€)	AuM (M€)	Performance (%)					SRI PRIIPS	Monthly report	KID	Responsible Investment
As of 08/12/2023	NAV (€)	AuM (M€)	D-1	2023	1 year	3 years	Inception	SRI PRIIPS	Monthly report	KID	Responsible Investment
Equities
/ Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 08/12/2023			397,00€
Performance 2023			+4,6%
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	397,00	1 446,8	+1,1	+4,6	+1,9	-12,8	+297,0	4/7
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 08/12/2023			448,18€
Performance 2023			+5,6%
Echiquier Agenor SRI Mid Cap Europe G FR0010581710	448,18	1 446,8	+1,1	+5,6	+2,9	-10,1	+166,5	4/7
Echiquier Agenor Euro SRI Mid Cap A
NAV As of 08/12/2023			123,67€
Performance 2023			+1,9%
Echiquier Agenor Euro SRI Mid Cap A FR0013403706	123,67	303,1	+1,0	+1,9	+0,4	-3,1	+23,7	4/7
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 08/12/2023			183,59€
Performance 2023			+4,2%
Echiquier Agenor SRI Mid Cap Europe Fund B LU0969069516	183,59	22,3	-0,1	+4,2	+1,1	-11,6	+83,6	4/7
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 08/12/2023			1 921,19€
Performance 2023			+4,9%
Echiquier Agenor SRI Mid Cap Europe Fund K LU0969069359	1 921,19	22,3	-0,1	+4,9	+1,9	-9,6	+92,1	4/7
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 08/12/2023			346,73€
Performance 2023			+16,6%
Echiquier Major SRI Growth Europe A FR0010321828	346,73	1 198,9	+0,9	+16,6	+11,5	+12,8	+246,7	4/7
Echiquier Major SRI Growth Europe G
NAV As of 08/12/2023			366,71€
Performance 2023			+17,7%
Echiquier Major SRI Growth Europe G FR0010581728	366,71	1 198,9	+0,9	+17,7	+12,7	+16,5	+199,7	4/7
Echiquier World Equity Growth A
NAV As of 08/12/2023			362,54€
Performance 2023			+17,2%
Echiquier World Equity Growth A FR0010859769	362,54	984,0	+0,4	+17,2	+11,6	+10,0	+262,5	4/7			ESG
Echiquier World Equity Growth G
NAV As of 08/12/2023			416,73€
Performance 2023			+18,2%
Echiquier World Equity Growth G FR0010868174	416,73	984,0	+0,4	+18,2	+12,6	+13,5	+316,7	4/7			ESG
/ All Cap
Echiquier Agressor A
NAV As of 08/12/2023			1 740,79€
Performance 2023			+16,1%
Echiquier Agressor A FR0010321802	1 740,79	372,4	+0,9	+16,1	+12,6	+14,3	+1 727,0	4/7			ESG
Echiquier Agressor G
NAV As of 08/12/2023			1 767,88€
Performance 2023			+17,0%
Echiquier Agressor G FR0010581702	1 767,88	372,4	+0,9	+17,0	+13,7	+17,1	+59,2	4/7			ESG
Echiquier Positive Impact Europe A
NAV As of 08/12/2023			265,39€
Performance 2023			+14,3%
Echiquier Positive Impact Europe A FR0010863688	265,39	454,3	+0,8	+14,3	+10,5	+5,7	+165,4	4/7
Echiquier Positive Impact Europe G
NAV As of 08/12/2023			144,41€
Performance 2023			+15,0%
Echiquier Positive Impact Europe G FR0013299294	144,41	454,3	+0,8	+15,0	+11,1	+7,6	+44,4	4/7
Echiquier Value Euro A
NAV As of 08/12/2023			210,11€
Performance 2023			+14,2%
Echiquier Value Euro A FR0011360700	210,11	438,8	+0,4	+14,2	+14,3	+34,6	+108,4	4/7			ESG
Echiquier Value Euro B
NAV As of 08/12/2023			112,52€
Performance 2023			+15,3%
Echiquier Value Euro B FR0014001OV9	112,52	438,8	+0,4	+15,3	+15,4	-	+12,5	4/7			ESG
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 08/12/2023			95,81€
Performance 2023			+8,1%
Echiquier Climate & Biodiversity Impact Europe A FR0013517273	95,81	98,4	+0,9	+8,1	+3,6	-	-4,2	4/7
Echiquier Climate & Biodiversity Impact Europe G
NAV As of 08/12/2023			97,79€
Performance 2023			+8,6%
Echiquier Climate & Biodiversity Impact Europe G FR0013517281	97,79	98,4	+0,9	+8,6	+4,1	-	-2,2	4/7
/ Themes
Echiquier Artificial Intelligence B
NAV As of 08/12/2023			153,37€
Performance 2023			+46,8%
Echiquier Artificial Intelligence B LU1819480192	153,37	771,4	+0,6	+46,8	+40,1	-25,4	+53,4	5/7			ESG
Echiquier Artificial Intelligence K
NAV As of 08/12/2023			161,04€
Performance 2023			+47,7%
Echiquier Artificial Intelligence K LU1819479939	161,04	771,4	+0,6	+47,7	+41,0	-24,4	+61,0	5/7			ESG
Echiquier Artificial Intelligence B USD
NAV As of 08/12/2023			65,37€
Performance 2023			+48,1%
Echiquier Artificial Intelligence B USD LU2276731333	65,37	771,4	+0,9	+48,1	+43,9	-	-34,6	5/7			ESG
Echiquier Go Local B
NAV As of 08/12/2023			99,77€
Performance 2023			-
Echiquier Go Local B LU2541409707	99,77	4,4	-	-	-	-	-	4/7
Echiquier Health Impact For All A
NAV As of 08/12/2023			106,91€
Performance 2023			+3,2%
Echiquier Health Impact For All A FR0013441714	106,91	13,2	+0,6	+3,2	+0,1	-9,7	+6,9	4/7
Echiquier Health Impact For All G
NAV As of 08/12/2023			112,38€
Performance 2023			+3,6%
Echiquier Health Impact For All G FR0013441722	112,38	13,2	+0,6	+3,6	+0,5	-8,3	+12,4	4/7
Echiquier Space B
NAV As of 08/12/2023			76,87€
Performance 2023			+20,6%
Echiquier Space B LU2466448532	76,87	58,7	+1,1	+20,6	+20,6	-	-23,1	4/7			ESG
Echiquier World Next Leaders A
NAV As of 08/12/2023			189,23€
Performance 2023			+5,2%
Echiquier World Next Leaders A FR0011449602	189,23	200,1	+0,4	+5,2	+0,2	-51,3	+89,2	5/7			ESG
Echiquier World Next Leaders K
NAV As of 08/12/2023			104,30€
Performance 2023			+5,8%
Echiquier World Next Leaders K FR0013423357	104,30	200,1	+0,4	+5,8	+0,9	-50,0	-6,8	5/7			ESG
Multi assets
Echiquier Arty SRI A
NAV As of 08/12/2023			1 708,61€
Performance 2023			+7,8%
Echiquier Arty SRI A FR0010611293	1 708,61	738,0	0,0	+7,8	+5,5	+2,4	+70,9	3/7
Echiquier Patrimoine A
NAV As of 08/12/2023			856,43€
Performance 2023			+5,1%
Echiquier Patrimoine A FR0010434019	856,43	127,7	-0,1	+5,1	+3,6	+0,0	+124,7	3/7			ESG
Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe A
NAV As of 08/12/2023			161,97€
Performance 2023			+5,7%
Echiquier Credit SRI Europe A FR0010491803	161,97	186,1	-0,3	+5,7	+4,1	-4,4	+62,0	2/7
/ Convertible bonds
Echiquier Convexité SRI Europe A
NAV As of 08/12/2023			1 236,59€
Performance 2023			+3,9%
Echiquier Convexité SRI Europe A FR0010377143	1 236,59	193,7	+0,3	+3,9	+2,5	-9,1	+23,7	3/7

Legal information

The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.