Home > Our Funds

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

Fine-tune your search

SFDR Article 8 (25)

SFDR Article 9 (5)

As of 08/06/2023	NAV (€)	AuM (M€)	Performance (%)					SRI PRIIPS	Monthly report	KID	Responsible Investment
As of 08/06/2023	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 08/06/2023			414,37€
Performance 2023			+9,2%
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	414,37	1 670,3	-0,2	+9,2	-0,1	+1,1	+314,4	4/7
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 08/06/2023			465,36€
Performance 2023			+9,7%
Echiquier Agenor SRI Mid Cap Europe G FR0010581710	465,36	1 670,3	-0,2	+9,7	+1,0	+4,4	+176,7	4/7
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 08/06/2023			3 031,92€
Performance 2023			+10,0%
Echiquier Agenor SRI Mid Cap Europe I FR0011188259	3 031,92	1 670,3	-0,2	+10,0	+1,6	+6,2	+203,2	4/7
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 08/06/2023			143,55€
Performance 2023			+5,9%
Echiquier Agenor Euro SRI Mid Cap G FR0013403714	143,55	321,5	-0,1	+5,9	+0,7	+17,0	+14,5	4/7
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 08/06/2023			1 536,79€
Performance 2023			+6,0%
Echiquier Agenor Euro SRI Mid Cap I FR0013387339	1 536,79	321,5	-0,1	+6,0	+1,1	+18,2	+53,7	4/7
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 08/06/2023			193,62€
Performance 2023			+9,8%
Echiquier Agenor SRI Mid Cap Europe Fund B LU0969069516	193,62	115,1	-0,2	+9,8	+0,4	+1,8	+93,6	4/7
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 08/06/2023			2 018,65€
Performance 2023			+10,2%
Echiquier Agenor SRI Mid Cap Europe Fund K LU0969069359	2 018,65	115,1	-0,2	+10,2	+1,2	+4,1	+101,9	4/7
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 08/06/2023			334,61€
Performance 2023			+12,5%
Echiquier Major SRI Growth Europe A FR0010321828	334,61	851,5	-0,1	+12,5	+4,7	+16,8	+234,6	4/7
Echiquier Major SRI Growth Europe G
NAV As of 08/06/2023			352,06€
Performance 2023			+13,0%
Echiquier Major SRI Growth Europe G FR0010581728	352,06	851,5	-0,1	+13,0	+5,8	+20,6	+187,7	4/7
Echiquier Major SRI Growth Europe I
NAV As of 08/06/2023			2 756,87€
Performance 2023			+13,4%
Echiquier Major SRI Growth Europe I FR0011188275	2 756,87	851,5	-0,1	+13,4	+6,5	+22,8	+175,7	4/7
Echiquier Major SRI Growth Europe Fund B
NAV As of 08/06/2023			178,48€
Performance 2023			+12,9%
Echiquier Major SRI Growth Europe Fund B LU0969070365	178,48	21,2	-0,2	+12,9	+4,9	+17,8	+78,5	4/7
Echiquier Major SRI Growth Europe Fund K
NAV As of 08/06/2023			1 900,89€
Performance 2023			+13,3%
Echiquier Major SRI Growth Europe Fund K LU0969070282	1 900,89	21,2	-0,2	+13,3	+5,7	+20,5	+90,1	4/7
Echiquier World Equity Growth A
NAV As of 08/06/2023			346,51€
Performance 2023			+12,0%
Echiquier World Equity Growth A FR0010859769	346,51	964,8	-0,6	+12,0	+2,8	+19,9	+246,5	4/7			ESG
Echiquier World Equity Growth G
NAV As of 08/06/2023			396,52€
Performance 2023			+12,5%
Echiquier World Equity Growth G FR0010868174	396,52	964,8	-0,6	+12,5	+3,7	+25,5	+296,5	4/7			ESG
Echiquier World Equity Growth I
NAV As of 08/06/2023			3 760,43€
Performance 2023			+12,8%
Echiquier World Equity Growth I FR0011188267	3 760,43	964,8	-0,6	+12,8	+4,4	+27,7	+276,0	4/7			ESG
Echiquier World Equity Growth I USD
NAV As of 08/06/2023			1 368,46€
Performance 2023			+13,4%
Echiquier World Equity Growth I USD FR0013405263	1 368,46	964,8	-	+13,4	+4,7	+21,7	+36,8	4/7			ESG
Echiquier World Equity Growth Fund B
NAV As of 08/06/2023			260,38€
Performance 2023			+13,0%
Echiquier World Equity Growth Fund B LU0969070019	260,38	46,7	-1,3	+13,0	+3,4	+26,1	+160,4	4/7			ESG
Echiquier World Equity Growth Fund K
NAV As of 08/06/2023			2 781,82€
Performance 2023			+13,3%
Echiquier World Equity Growth Fund K LU0969069946	2 781,82	46,7	-1,3	+13,3	+4,2	+28,1	+178,2	4/7			ESG
/ All Cap
Echiquier Positive Impact Europe A
NAV As of 08/06/2023			253,47€
Performance 2023			+9,2%
Echiquier Positive Impact Europe A FR0010863688	253,47	448,6	-0,2	+9,2	+0,7	+12,0	+153,5	4/7
Echiquier Positive Impact Europe G
NAV As of 08/06/2023			137,51€
Performance 2023			+9,5%
Echiquier Positive Impact Europe G FR0013299294	137,51	448,6	-0,2	+9,5	+1,3	+14,1	+37,5	4/7
Echiquier Positive Impact Europe I
NAV As of 08/06/2023			1 346,55€
Performance 2023			+9,6%
Echiquier Positive Impact Europe I FR0013286911	1 346,55	448,6	-0,2	+9,6	+1,5	+14,7	+34,7	4/7
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 08/06/2023			94,92€
Performance 2023			+7,1%
Echiquier Climate & Biodiversity Impact Europe A FR0013517273	94,92	98,7	-0,1	+7,1	-4,4	-	-5,1	4/7
Echiquier Climate & Biodiversity Impact Europe G
NAV As of 08/06/2023			96,67€
Performance 2023			+7,3%
Echiquier Climate & Biodiversity Impact Europe G FR0013517281	96,67	98,7	-0,1	+7,3	-4,0	-	-3,3	4/7
/ Themes
Echiquier Artificial Intelligence B
NAV As of 08/06/2023			139,34€
Performance 2023			+33,4%
Echiquier Artificial Intelligence B LU1819480192	139,34	674,2	-3,6	+33,4	+3,1	-9,0	+39,3	5/7			ESG
Echiquier Artificial Intelligence K
NAV As of 08/06/2023			145,82€
Performance 2023			+33,8%
Echiquier Artificial Intelligence K LU1819479939	145,82	674,2	-3,6	+33,8	+3,8	-6,7	+45,8	5/7			ESG
Echiquier Artificial Intelligence B USD
NAV As of 08/06/2023			58,87€
Performance 2023			+33,3%
Echiquier Artificial Intelligence B USD LU2276731333	58,87	674,2	-3,5	+33,3	+3,1	-	-41,1	5/7			ESG
Echiquier Space F
NAV As of 08/06/2023			810,34€
Performance 2023			+24,6%
Echiquier Space F LU2466448961	810,34	59,8	-1,3	+24,6	+10,9	-	-19,0	4/7			ESG
Echiquier World Next Leaders A
NAV As of 08/06/2023			201,54€
Performance 2023			+12,0%
Echiquier World Next Leaders A FR0011449602	201,54	215,2	-0,4	+12,0	-4,5	-30,5	+101,5	5/7			ESG
Echiquier World Next Leaders F
NAV As of 08/06/2023			1 070,09€
Performance 2023			+12,5%
Echiquier World Next Leaders F FR0013423365	1 070,09	215,2	-0,4	+12,5	-3,6	-26,7	+7,0	5/7			ESG
Echiquier World Next Leaders I
NAV As of 08/06/2023			1 679,31€
Performance 2023			+56,9%
Echiquier World Next Leaders I FR0013423340	1 679,31	59,2	-	+56,9	+63,0	-	+67,9	6/7			ESG
Echiquier World Next Leaders K
NAV As of 08/06/2023			110,72€
Performance 2023			+12,3%
Echiquier World Next Leaders K FR0013423357	110,72	215,2	-0,4	+12,3	-3,8	-27,3	-1,0	5/7			ESG
Alternative
/ Systematic
Echiquier QME G
NAV As of 08/06/2023			109,13€
Performance 2023			+1,5%
Echiquier QME G FR0013300076	109,13	85,3	-0,2	+1,5	+1,0	+11,0	+9,1	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.