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As of 22/03/2023 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 22/03/2023 396,80€
Performance 2023 +4,6%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

396,80 1 587,6 -0,4 +4,6 -11,8 +21,8 +296,8 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 22/03/2023 444,65€
Performance 2023 +4,8%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

444,65 1 587,6 -0,3 +4,8 -10,9 +25,7 +164,4 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 22/03/2023 2 893,13€
Performance 2023 +5,0%
Echiquier Agenor SRI Mid Cap Europe I

FR0011188259

2 893,13 1 587,6 -0,3 +5,0 -10,4 +28,0 +189,3 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 22/03/2023 141,83€
Performance 2023 +4,6%
Echiquier Agenor Euro SRI Mid Cap G

FR0013403714

141,83 304,6 -0,5 +4,6 -6,8 +40,7 +13,2 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 22/03/2023 1 517,34€
Performance 2023 +4,7%
Echiquier Agenor Euro SRI Mid Cap I

FR0013387339

1 517,34 304,6 -0,5 +4,7 -6,5 +42,2 +51,7 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 22/03/2023 184,81€
Performance 2023 +4,8%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

184,81 113,6 -0,4 +4,8 -11,1 +23,9 +84,8 4/7 Download Download Label FebelfinLabel FNG
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 22/03/2023 1 923,72€
Performance 2023 +5,0%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

1 923,72 113,6 -0,4 +5,0 -10,5 +26,7 +92,4 4/7 Download Download Label FebelfinLabel FNG
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 22/03/2023 316,89€
Performance 2023 +6,5%
Echiquier Major SRI Growth Europe A

FR0010321828

316,89 780,6 +0,1 +6,5 -7,8 +39,5 +216,9 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe G
NAV As of 22/03/2023 332,67€
Performance 2023 +6,8%
Echiquier Major SRI Growth Europe G

FR0010581728

332,67 780,6 +0,1 +6,8 -6,9 +44,1 +171,9 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe I
NAV As of 22/03/2023 2 601,40€
Performance 2023 +7,0%
Echiquier Major SRI Growth Europe I

FR0011188275

2 601,40 780,6 +0,1 +7,0 -6,3 +46,7 +160,1 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe Fund B
NAV As of 22/03/2023 168,77€
Performance 2023 +6,8%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

168,77 19,6 +0,1 +6,8 -6,9 +42,5 +68,8 4/7 Download Download Label FebelfinLabel FNG
Echiquier Major SRI Growth Europe Fund K
NAV As of 22/03/2023 1 794,70€
Performance 2023 +7,0%
Echiquier Major SRI Growth Europe Fund K

LU0969070282

1 794,70 19,6 +0,1 +7,0 -6,2 +45,7 +79,5 4/7 Download Download Label FebelfinLabel FNG
Echiquier World Equity Growth A
NAV As of 22/03/2023 321,30€
Performance 2023 +3,9%
Echiquier World Equity Growth A

FR0010859769

321,30 927,9 -1,1 +3,9 -11,7 +41,9 +221,3 4/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 22/03/2023 366,96€
Performance 2023 +4,1%
Echiquier World Equity Growth G

FR0010868174

366,96 927,9 -1,1 +4,1 -11,0 +48,8 +267,0 4/7 Download Download ESG
Echiquier World Equity Growth I
NAV As of 22/03/2023 3 475,08€
Performance 2023 +4,2%
Echiquier World Equity Growth I

FR0011188267

3 475,08 927,9 -1,1 +4,2 -10,3 +51,5 +247,5 4/7 Download Download ESG
Echiquier World Equity Growth I USD
NAV As of 22/03/2023 1 275,81€
Performance 2023 +5,7%
Echiquier World Equity Growth I USD

FR0013405263

1 275,81 927,9 -0,3 +5,7 -11,7 +54,0 +27,6 4/7 Download Download ESG
Echiquier World Equity Growth Fund B
NAV As of 22/03/2023 239,70€
Performance 2023 +4,0%
Echiquier World Equity Growth Fund B

LU0969070019

239,70 42,1 -1,0 +4,0 -11,0 +46,1 +139,7 4/7 Download Download ESG
Echiquier World Equity Growth Fund K
NAV As of 22/03/2023 2 557,14€
Performance 2023 +4,1%
Echiquier World Equity Growth Fund K

LU0969069946

2 557,14 42,1 -1,0 +4,1 -10,3 +48,1 +155,7 4/7 Download Download ESG
/ All Cap
Echiquier Positive Impact Europe A
NAV As of 22/03/2023 242,64€
Performance 2023 +4,5%
Echiquier Positive Impact Europe A

FR0010863688

242,64 435,0 +0,1 +4,5 -9,1 +36,7 +142,6 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 22/03/2023 131,46€
Performance 2023 +4,7%
Echiquier Positive Impact Europe G

FR0013299294

131,46 435,0 +0,1 +4,7 -8,5 +39,2 +31,5 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe I
NAV As of 22/03/2023 1 286,79€
Performance 2023 +4,7%
Echiquier Positive Impact Europe I

FR0013286911

1 286,79 435,0 +0,1 +4,7 -8,4 +40,0 +28,7 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 22/03/2023 92,67€
Performance 2023 +4,6%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

92,67 94,7 +0,1 +4,6 -11,5 - -7,3 4/7 Download Download Label ISR
Echiquier Climate & Biodiversity Impact Europe G
NAV As of 22/03/2023 94,29€
Performance 2023 +4,7%
Echiquier Climate & Biodiversity Impact Europe G

FR0013517281

94,29 94,7 +0,1 +4,7 -11,1 - -5,7 4/7 Download Download Label ISR
/ Themes
Echiquier Artificial Intelligence B
NAV As of 22/03/2023 118,34€
Performance 2023 +13,3%
Echiquier Artificial Intelligence B

LU1819480192

118,34 564,2 -2,8 +13,3 -36,9 +16,9 +18,3 5/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 22/03/2023 123,68€
Performance 2023 +13,5%
Echiquier Artificial Intelligence K

LU1819479939

123,68 564,2 -2,8 +13,5 -36,4 +19,9 +23,7 5/7 Download Download ESG
Echiquier Artificial Intelligence B USD
NAV As of 22/03/2023 50,73€
Performance 2023 +14,9%
Echiquier Artificial Intelligence B USD

LU2276731333

50,73 564,2 -2,0 +14,9 -37,8 - -49,3 5/7 Download Download ESG
Echiquier Space F
NAV As of 22/03/2023 693,13€
Performance 2023 +6,6%
Echiquier Space F

LU2466448961

693,13 51,8 -2,4 +6,6 -24,9 - -30,7 4/7 Download Download ESG
Echiquier World Next Leaders A
NAV As of 22/03/2023 186,76€
Performance 2023 +3,8%
Echiquier World Next Leaders A

FR0011449602

186,76 184,8 -1,7 +3,8 -31,4 -0,8 +86,8 5/7 Download Download ESG
Echiquier World Next Leaders F
NAV As of 22/03/2023 989,70€
Performance 2023 +4,0%
Echiquier World Next Leaders F

FR0013423365

989,70 184,8 -1,7 +4,0 -30,7 +4,8 -1,0 5/7 Download Download ESG
Echiquier World Next Leaders I
NAV As of 22/03/2023 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 Download Download ESG
Echiquier World Next Leaders K
NAV As of 22/03/2023 102,46€
Performance 2023 +4,0%
Echiquier World Next Leaders K

FR0013423357

102,46 184,8 -1,7 +4,0 -30,9 +3,9 -8,4 5/7 Download Download ESG
  Alternative
/ Systematic
Echiquier QME G
NAV As of 22/03/2023 104,53€
Performance 2023 -2,8%
Echiquier QME G

FR0013300076

104,53 99,4 +0,4 -2,8 -0,2 +0,3 +4,5 3/7 Download Download

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.