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As of 07/12/2022 NAV (€) AuM (M€) Performance (%) Risk level Monthly report KIID Responsible Investment
D-1 2022 1 year 3 years Inception
  Equities
/ Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 07/12/2022 390,82€
Performance 2022 -27,8%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

390,82 1 569,4 -0,3 -27,8 -25,9 -4,2 +290,8 6/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 07/12/2022 436,63€
Performance 2022 -27,1%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

436,63 1 569,4 -0,3 -27,1 -25,1 -1,0 +159,7 6/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap A
NAV As of 07/12/2022 123,07€
Performance 2022 -22,3%
Echiquier Agenor Euro SRI Mid Cap A

FR0013403706

123,07 295,0 -0,4 -22,3 -21,0 +7,2 +23,1 6/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 07/12/2022 181,56€
Performance 2022 -27,3%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

181,56 111,8 -0,3 -27,3 -25,4 -2,7 +81,6 6/7 Download Download Label FebelfinLabel FNG
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 07/12/2022 1 885,83€
Performance 2022 -26,8%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

1 885,83 111,8 -0,3 -26,8 -24,8 -0,5 +88,6 6/7 Download Download Label FebelfinLabel FNG
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 07/12/2022 312,16€
Performance 2022 -19,4%
Echiquier Major SRI Growth Europe A

FR0010321828

312,16 860,9 -0,3 -19,4 -18,6 +8,0 +212,2 6/7 Download Download Label ISR
Echiquier Major SRI Growth Europe G
NAV As of 07/12/2022 326,73€
Performance 2022 -18,6%
Echiquier Major SRI Growth Europe G

FR0010581728

326,73 860,9 -0,3 -18,6 -17,7 +11,5 +167,0 6/7 Download Download Label ISR
Echiquier World Equity Growth A
NAV As of 07/12/2022 323,96€
Performance 2022 -12,2%
Echiquier World Equity Growth A

FR0010859769

323,96 921,8 -0,3 -12,2 -13,0 +16,5 +224,0 6/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 07/12/2022 369,04€
Performance 2022 -11,4%
Echiquier World Equity Growth G

FR0010868174

369,04 921,8 -0,3 -11,4 -12,2 +22,3 +269,0 6/7 Download Download ESG
/ All Cap
Echiquier Agressor A
NAV As of 07/12/2022 1 552,84€
Performance 2022 -13,6%
Echiquier Agressor A

FR0010321802

1 552,84 389,8 -0,8 -13,6 -13,1 -13,8 +1 529,8 6/7 Download Download ESG
Echiquier Agressor G
NAV As of 07/12/2022 1 562,86€
Performance 2022 -12,9%
Echiquier Agressor G

FR0010581702

1 562,86 389,8 -0,8 -12,9 -12,3 -11,3 +40,8 6/7 Download Download ESG
Echiquier Positive Impact Europe A
NAV As of 07/12/2022 240,41€
Performance 2022 -20,0%
Echiquier Positive Impact Europe A

FR0010863688

240,41 459,2 -0,4 -20,0 -18,6 +9,5 +140,4 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 07/12/2022 130,03€
Performance 2022 -19,6%
Echiquier Positive Impact Europe G

FR0013299294

130,03 459,2 -0,4 -19,6 -18,1 +11,5 +30,0 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Value Euro A
NAV As of 07/12/2022 183,96€
Performance 2022 -2,2%
Echiquier Value Euro A

FR0011360700

183,96 452,4 -0,8 -2,2 -0,9 +8,4 +82,5 6/7 Download Download ESG
Echiquier Value Euro B
NAV As of 07/12/2022 97,55€
Performance 2022 -1,0%
Echiquier Value Euro B

FR0014001OV9

97,55 452,4 -0,8 -1,0 +0,4 - -2,5 6/7 Download Download ESG
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 07/12/2022 93,01€
Performance 2022 -20,8%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

93,01 90,6 -0,6 -20,8 -20,3 - -7,0 6/7 Download Download Label ISR
Echiquier Climate & Biodiversity Impact Europe G
NAV As of 07/12/2022 94,51€
Performance 2022 -20,3%
Echiquier Climate & Biodiversity Impact Europe G

FR0013517281

94,51 90,6 -0,6 -20,3 -19,8 - -5,5 6/7 Download Download Label ISR
/ Themes
Echiquier Artificial Intelligence B
NAV As of 07/12/2022 109,50€
Performance 2022 -52,0%
Echiquier Artificial Intelligence B

LU1819480192

109,50 509,7 -0,3 -52,0 -54,2 -6,9 +9,5 7/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 07/12/2022 114,23€
Performance 2022 -51,7%
Echiquier Artificial Intelligence K

LU1819479939

114,23 509,7 -0,3 -51,7 -54,0 -4,5 +14,2 7/7 Download Download ESG
Echiquier Artificial Intelligence B USD
NAV As of 07/12/2022 45,43€
Performance 2022 -55,7%
Echiquier Artificial Intelligence B USD

LU2276731333

45,43 509,7 +0,0 -55,7 -57,3 - -54,6 7/7 Download Download ESG
Echiquier Health Impact For All A
NAV As of 07/12/2022 106,51€
Performance 2022 -23,4%
Echiquier Health Impact For All A

FR0013441714

106,51 19,9 +0,2 -23,4 -22,6 +1,7 +6,5 6/7 Download Download Label ISR
Echiquier Health Impact For All G
NAV As of 07/12/2022 111,45€
Performance 2022 -23,1%
Echiquier Health Impact For All G

FR0013441722

111,45 19,9 +0,2 -23,1 -22,3 +6,0 +11,5 6/7 Download Download Label ISR
Echiquier Space A
NAV As of 07/12/2022 63,74€
Performance 2022 -38,4%
Echiquier Space A

FR0014002VF5

63,74 47,9 -0,6 -38,4 -42,4 - -36,3 6/7 Download Download ESG
Echiquier World Next Leaders A
NAV As of 07/12/2022 186,96€
Performance 2022 -45,0%
Echiquier World Next Leaders A

FR0011449602

186,96 192,8 -0,4 -45,0 -48,8 -12,4 +87,0 7/7 Download Download ESG
Echiquier World Next Leaders K
NAV As of 07/12/2022 102,38€
Performance 2022 -44,6%
Echiquier World Next Leaders K

FR0013423357

102,38 192,8 -0,4 -44,6 -48,5 - -8,5 7/7 Download Download ESG
  Multi assets
Echiquier Arty SRI A
NAV As of 07/12/2022 1 623,47€
Performance 2022 -8,6%
Echiquier Arty SRI A

FR0010611293

1 623,47 792,9 -0,2 -8,6 -8,6 +0,6 +62,3 4/7 Download Download Label ISR
Echiquier Patrimoine A
NAV As of 07/12/2022 827,46€
Performance 2022 -8,3%
Echiquier Patrimoine A

FR0010434019

827,46 150,5 -0,1 -8,3 -8,3 -5,4 +117,1 4/7 Download Download ESG
  Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe A
NAV As of 07/12/2022 155,77€
Performance 2022 -7,8%
Echiquier Credit SRI Europe A

FR0010491803

155,77 167,4 +0,0 -7,8 -7,8 -7,6 +55,8 3/7 Download Download Label ISR
/ Convertible bonds
Echiquier Convexité SRI Europe A
NAV As of 07/12/2022 1 207,36€
Performance 2022 -14,3%
Echiquier Convexité SRI Europe A

FR0010377143

1 207,36 232,8 -0,1 -14,3 -14,1 -9,3 +20,7 4/7 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.