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As of 08/12/2023 NAV (€) AuM (M€) Performance (%) SRI PRIIPS Monthly report KID Responsible Investment
D-1 2023 1 year 3 years Inception
  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 Download Download Label ISR
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 Download Download Label ISR
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 Download Download Label ISR
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 Download Download Label FebelfinLabel FNG
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 Download Download Label FebelfinLabel FNG
/ 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 Download Download Label ISR
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 Download Download Label ISR
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 Download Download 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 Download Download 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 Download Download 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 Download Download 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 Download Download Label ISRLabel FebelfinLabel FNG
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 Download Download Label ISRLabel FebelfinLabel FNG
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 Download Download 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 Download Download 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 Download Download Label ISR
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 Download Download Label ISR
/ 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 Download Download 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 Download Download 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 Download Download 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 Download Download
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 Download Download Label ISR
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 Download Download Label ISR
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 Download Download 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 Download Download 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 Download Download 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 Download Download Label ISR
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 Download Download 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 Download Download Label ISR
/ 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 Download Download Label ISR

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.