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As of 07/12/2023 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 07/12/2023 392,87€
Performance 2023 +3,5%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

392,87 1 433,9 -0,1 +3,5 +0,5 -13,1 +292,9 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 07/12/2023 443,51€
Performance 2023 +4,5%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

443,51 1 433,9 -0,1 +4,5 +1,6 -10,3 +163,7 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 07/12/2023 2 898,39€
Performance 2023 +5,2%
Echiquier Agenor SRI Mid Cap Europe I

FR0011188259

2 898,39 1 433,9 -0,1 +5,2 +2,2 -8,7 +189,8 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 07/12/2023 138,18€
Performance 2023 +1,9%
Echiquier Agenor Euro SRI Mid Cap G

FR0013403714

138,18 300,2 +0,0 +1,9 +0,6 -0,6 +10,3 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 07/12/2023 1 481,91€
Performance 2023 +2,3%
Echiquier Agenor Euro SRI Mid Cap I

FR0013387339

1 481,91 300,2 +0,0 +2,3 +0,9 +0,4 +48,2 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 07/12/2023 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 07/12/2023 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 07/12/2023 343,64€
Performance 2023 +15,5%
Echiquier Major SRI Growth Europe A

FR0010321828

343,64 1 188,4 -0,3 +15,5 +10,1 +12,3 +243,6 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe G
NAV As of 07/12/2023 363,43€
Performance 2023 +16,7%
Echiquier Major SRI Growth Europe G

FR0010581728

363,43 1 188,4 -0,3 +16,7 +11,2 +15,9 +197,0 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe I
NAV As of 07/12/2023 2 854,45€
Performance 2023 +17,4%
Echiquier Major SRI Growth Europe I

FR0011188275

2 854,45 1 188,4 -0,3 +17,4 +12,0 +18,1 +185,4 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe Fund B
NAV As of 07/12/2023 184,16€
Performance 2023 +16,5%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

184,16 21,6 -0,3 +16,5 +11,1 +14,9 +84,2 4/7 Download Download Label FebelfinLabel FNG
Echiquier Major SRI Growth Europe Fund K
NAV As of 07/12/2023 1 968,75€
Performance 2023 +17,3%
Echiquier Major SRI Growth Europe Fund K

LU0969070282

1 968,75 21,6 -0,3 +17,3 +12,0 +17,5 +96,9 4/7 Download Download Label FebelfinLabel FNG
Echiquier World Equity Growth A
NAV As of 07/12/2023 361,06€
Performance 2023 +16,7%
Echiquier World Equity Growth A

FR0010859769

361,06 980,2 +0,6 +16,7 +11,5 +9,8 +261,1 4/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 07/12/2023 415,02€
Performance 2023 +17,7%
Echiquier World Equity Growth G

FR0010868174

415,02 980,2 +0,6 +17,7 +12,5 +13,3 +315,0 4/7 Download Download ESG
Echiquier World Equity Growth I
NAV As of 07/12/2023 3 950,41€
Performance 2023 +18,4%
Echiquier World Equity Growth I

FR0011188267

3 950,41 980,2 +0,6 +18,4 +13,2 +15,5 +295,0 4/7 Download Download ESG
Echiquier World Equity Growth I USD
NAV As of 07/12/2023 1 368,46€
Performance 2023 +0,0%
Echiquier World Equity Growth I USD

FR0013405263

1 368,46 980,2 - +0,0 - - - 4/7 Download Download ESG
Echiquier World Equity Growth Fund B
NAV As of 07/12/2023 270,54€
Performance 2023 +17,4%
Echiquier World Equity Growth Fund B

LU0969070019

270,54 50,5 +0,6 +17,4 +12,2 +12,5 +170,5 4/7 Download Download ESG
Echiquier World Equity Growth Fund K
NAV As of 07/12/2023 2 900,56€
Performance 2023 +18,1%
Echiquier World Equity Growth Fund K

LU0969069946

2 900,56 50,5 +0,6 +18,1 +13,0 +14,8 +190,1 4/7 Download Download ESG
/ All Cap
Echiquier Positive Impact Europe A
NAV As of 07/12/2023 263,35€
Performance 2023 +13,5%
Echiquier Positive Impact Europe A

FR0010863688

263,35 451,1 -0,3 +13,5 +9,5 +5,6 +163,4 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 07/12/2023 143,30€
Performance 2023 +14,1%
Echiquier Positive Impact Europe G

FR0013299294

143,30 451,1 -0,3 +14,1 +10,2 +7,5 +43,3 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe I
NAV As of 07/12/2023 1 404,63€
Performance 2023 +14,3%
Echiquier Positive Impact Europe I

FR0013286911

1 404,63 451,1 -0,3 +14,3 +10,4 +8,2 +40,5 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 07/12/2023 94,99€
Performance 2023 +7,2%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

94,99 97,6 +0,0 +7,2 +2,1 - -5,0 4/7 Download Download Label ISR
Echiquier Climate & Biodiversity Impact Europe G
NAV As of 07/12/2023 96,96€
Performance 2023 +7,6%
Echiquier Climate & Biodiversity Impact Europe G

FR0013517281

96,96 97,6 +0,0 +7,6 +2,6 - -3,0 4/7 Download Download Label ISR
/ Themes
Echiquier Artificial Intelligence B
NAV As of 07/12/2023 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 07/12/2023 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 07/12/2023 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 Space F
NAV As of 07/12/2023 791,06€
Performance 2023 +21,6%
Echiquier Space F

LU2466448961

791,06 58,7 +1,1 +21,6 +21,7 - -20,9 4/7 Download Download ESG
Echiquier World Next Leaders A
NAV As of 07/12/2023 188,39€
Performance 2023 +4,7%
Echiquier World Next Leaders A

FR0011449602

188,39 199,6 -0,4 +4,7 +0,8 -50,8 +88,4 5/7 Download Download ESG
Echiquier World Next Leaders F
NAV As of 07/12/2023 1 004,78€
Performance 2023 +5,6%
Echiquier World Next Leaders F

FR0013423365

1 004,78 199,6 -0,4 +5,6 +1,7 -49,0 +0,5 5/7 Download Download ESG
Echiquier World Next Leaders I
NAV As of 07/12/2023 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 07/12/2023 103,84€
Performance 2023 +5,4%
Echiquier World Next Leaders K

FR0013423357

103,84 199,6 -0,4 +5,4 +1,4 -49,4 -7,2 5/7 Download Download ESG
  Alternative
/ Systematic
Echiquier QME G
NAV As of 07/12/2023 109,34€
Performance 2023 +1,7%
Echiquier QME G

FR0013300076

109,34 57,0 -0,6 +1,7 +2,7 +8,4 +9,3 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.