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As of 29/03/2023 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 29/03/2023 397,61€
Performance 2023 +4,8%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

397,61 1 588,4 +0,8 +4,8 -12,0 +16,5 +297,6 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 29/03/2023 445,64€
Performance 2023 +5,0%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

445,64 1 588,4 +0,8 +5,0 -11,1 +20,3 +165,0 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap A
NAV As of 29/03/2023 126,15€
Performance 2023 +3,9%
Echiquier Agenor Euro SRI Mid Cap A

FR0013403706

126,15 313,0 +0,9 +3,9 -8,7 +28,8 +26,2 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 29/03/2023 183,69€
Performance 2023 +4,2%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

183,69 113,0 -0,8 +4,2 -9,3 +17,5 +83,7 4/7 Download Download Label FebelfinLabel FNG
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 29/03/2023 1 912,36€
Performance 2023 +4,4%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

1 912,36 113,0 -0,8 +4,4 -8,6 +20,2 +91,2 4/7 Download Download Label FebelfinLabel FNG
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 29/03/2023 321,35€
Performance 2023 +8,0%
Echiquier Major SRI Growth Europe A

FR0010321828

321,35 801,9 +1,5 +8,0 -7,6 +31,7 +221,4 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe G
NAV As of 29/03/2023 337,43€
Performance 2023 +8,3%
Echiquier Major SRI Growth Europe G

FR0010581728

337,43 801,9 +1,5 +8,3 -6,7 +36,0 +175,8 4/7 Download Download Label ISR
Echiquier World Equity Growth A
NAV As of 29/03/2023 326,15€
Performance 2023 +5,4%
Echiquier World Equity Growth A

FR0010859769

326,15 943,3 +1,1 +5,4 -12,1 +38,7 +226,2 4/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 29/03/2023 372,57€
Performance 2023 +5,7%
Echiquier World Equity Growth G

FR0010868174

372,57 943,3 +1,1 +5,7 -11,4 +45,4 +272,6 4/7 Download Download ESG
/ All Cap
Echiquier Agressor A
NAV As of 29/03/2023 1 611,96€
Performance 2023 +7,5%
Echiquier Agressor A

FR0010321802

1 611,96 387,1 +1,1 +7,5 -4,7 +43,3 +1 591,8 4/7 Download Download ESG
Echiquier Agressor G
NAV As of 29/03/2023 1 626,85€
Performance 2023 +7,7%
Echiquier Agressor G

FR0010581702

1 626,85 387,1 +1,1 +7,7 -3,8 +47,4 +46,5 4/7 Download Download ESG
Echiquier Positive Impact Europe A
NAV As of 29/03/2023 243,10€
Performance 2023 +4,7%
Echiquier Positive Impact Europe A

FR0010863688

243,10 435,5 +1,4 +4,7 -9,9 +29,3 +143,1 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 29/03/2023 131,73€
Performance 2023 +4,9%
Echiquier Positive Impact Europe G

FR0013299294

131,73 435,5 +1,4 +4,9 -9,4 +31,7 +31,7 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Value Euro A
NAV As of 29/03/2023 199,44€
Performance 2023 +8,4%
Echiquier Value Euro A

FR0011360700

199,44 521,8 +1,0 +8,4 +4,8 +76,6 +97,8 4/7 Download Download ESG
Echiquier Value Euro B
NAV As of 29/03/2023 106,03€
Performance 2023 +8,6%
Echiquier Value Euro B

FR0014001OV9

106,03 521,8 +1,0 +8,6 +5,8 - +6,0 4/7 Download Download ESG
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 29/03/2023 93,36€
Performance 2023 +5,4%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

93,36 95,5 +1,3 +5,4 -12,2 - -6,6 4/7 Download Download Label ISR
Echiquier Climate & Biodiversity Impact Europe G
NAV As of 29/03/2023 94,99€
Performance 2023 +5,5%
Echiquier Climate & Biodiversity Impact Europe G

FR0013517281

94,99 95,5 +1,3 +5,5 -11,8 - -5,0 4/7 Download Download Label ISR
/ Themes
Echiquier Artificial Intelligence B
NAV As of 29/03/2023 117,94€
Performance 2023 +12,9%
Echiquier Artificial Intelligence B

LU1819480192

117,94 561,7 -0,9 +12,9 -37,3 +9,0 +17,9 5/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 29/03/2023 123,27€
Performance 2023 +13,1%
Echiquier Artificial Intelligence K

LU1819479939

123,27 561,7 -0,9 +13,1 -36,9 +11,8 +23,3 5/7 Download Download ESG
Echiquier Artificial Intelligence B USD
NAV As of 29/03/2023 50,51€
Performance 2023 +14,4%
Echiquier Artificial Intelligence B USD

LU2276731333

50,51 561,7 -0,5 +14,4 -38,0 - -49,5 5/7 Download Download ESG
Echiquier Go Local B
NAV As of 29/03/2023 99,12€
Performance 2023 -
Echiquier Go Local B

LU2541409707

99,12 4,4 - - - - - 4/7 Download Download
Echiquier Health Impact For All A
NAV As of 29/03/2023 104,71€
Performance 2023 +1,1%
Echiquier Health Impact For All A

FR0013441714

104,71 18,8 +0,4 +1,1 -12,2 +12,1 +4,7 4/7 Download Download Label ISR
Echiquier Health Impact For All G
NAV As of 29/03/2023 109,72€
Performance 2023 +1,2%
Echiquier Health Impact For All G

FR0013441722

109,72 18,8 +0,4 +1,2 -11,8 +16,3 +9,7 4/7 Download Download Label ISR
Echiquier Space B
NAV As of 29/03/2023 67,77€
Performance 2023 +6,3%
Echiquier Space B

LU2466448532

67,77 51,8 -0,9 +6,3 -25,7 - -32,2 4/7 Download Download ESG
Echiquier World Next Leaders A
NAV As of 29/03/2023 190,94€
Performance 2023 +6,1%
Echiquier World Next Leaders A

FR0011449602

190,94 191,1 +1,6 +6,1 -31,7 -5,1 +90,9 5/7 Download Download ESG
Echiquier World Next Leaders K
NAV As of 29/03/2023 104,77€
Performance 2023 +6,3%
Echiquier World Next Leaders K

FR0013423357

104,77 191,1 +1,6 +6,3 -31,3 -0,6 -6,4 5/7 Download Download ESG
  Multi assets
Echiquier Arty SRI A
NAV As of 29/03/2023 1 617,25€
Performance 2023 +2,0%
Echiquier Arty SRI A

FR0010611293

1 617,25 750,7 +0,3 +2,0 -4,9 +12,0 +61,7 3/7 Download Download Label ISR
Echiquier Patrimoine A
NAV As of 29/03/2023 824,93€
Performance 2023 +1,2%
Echiquier Patrimoine A

FR0010434019

824,93 140,3 +0,1 +1,2 -5,0 +6,3 +116,4 3/7 Download Download ESG
  Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe A
NAV As of 29/03/2023 154,16€
Performance 2023 +0,6%
Echiquier Credit SRI Europe A

FR0010491803

154,16 168,3 +0,0 +0,6 -5,4 -2,1 +54,2 2/7 Download Download Label ISR
/ Convertible bonds
Echiquier Convexité SRI Europe A
NAV As of 29/03/2023 1 216,73€
Performance 2023 +2,2%
Echiquier Convexité SRI Europe A

FR0010377143

1 216,73 229,3 -0,1 +2,2 -6,4 -0,8 +21,7 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.