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As of 16/05/2022 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 16/05/2022 401,64€
Performance 2022 -25,8%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

401,64 1 772,4 +0,0 -25,8 -16,4 +7,3 +301,6 6/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 16/05/2022 446,09€
Performance 2022 -25,5%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

446,09 1 772,4 +0,1 -25,5 -15,5 +11,0 +165,3 6/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 16/05/2022 2 887,50€
Performance 2022 -25,4%
Echiquier Agenor SRI Mid Cap Europe I

FR0011188259

2 887,50 1 772,4 +0,1 -25,4 -15,1 +12,9 +188,8 6/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 16/05/2022 138,79€
Performance 2022 -20,7%
Echiquier Agenor Euro SRI Mid Cap G

FR0013403714

138,79 308,7 +0,0 -20,7 -7,9 - +10,7 5/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 16/05/2022 1 480,33€
Performance 2022 -20,6%
Echiquier Agenor Euro SRI Mid Cap I

FR0013387339

1 480,33 308,7 +0,0 -20,6 -7,6 +23,6 +48,0 5/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 16/05/2022 185,79€
Performance 2022 -25,6%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

185,79 122,7 +0,0 -25,6 -15,8 +9,1 +85,8 6/7 Download Download Label FebelfinLabel FNG
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 16/05/2022 1 921,76€
Performance 2022 -25,4%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

1 921,76 122,7 +0,1 -25,4 -15,2 +11,6 +92,2 6/7 Download Download Label FebelfinLabel FNG
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 16/05/2022 314,19€
Performance 2022 -18,8%
Echiquier Major SRI Growth Europe A

FR0010321828

314,19 831,0 -0,5 -18,8 -4,8 +23,1 +214,2 6/7 Download Download Label ISR
Echiquier Major SRI Growth Europe G
NAV As of 16/05/2022 326,94€
Performance 2022 -18,5%
Echiquier Major SRI Growth Europe G

FR0010581728

326,94 831,0 -0,5 -18,5 -3,7 +27,3 +167,2 6/7 Download Download Label ISR
Echiquier Major SRI Growth Europe I
NAV As of 16/05/2022 2 543,00€
Performance 2022 -18,3%
Echiquier Major SRI Growth Europe I

FR0011188275

2 543,00 831,0 -0,5 -18,3 -3,1 +29,5 +154,3 6/7 Download Download Label ISR
Echiquier Major SRI Growth Europe Fund B
NAV As of 16/05/2022 166,08€
Performance 2022 -18,5%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

166,08 21,1 -0,5 -18,5 -4,0 +25,1 +66,1 6/7 Download Download Label FebelfinLabel FNG
Echiquier Major SRI Growth Europe Fund K
NAV As of 16/05/2022 1 754,88€
Performance 2022 -18,2%
Echiquier Major SRI Growth Europe Fund K

LU0969070282

1 754,88 21,1 -0,5 -18,2 -3,3 +28,0 +75,5 6/7 Download Download Label FebelfinLabel FNG
Echiquier World Equity Growth A
NAV As of 16/05/2022 332,96€
Performance 2022 -9,8%
Echiquier World Equity Growth A

FR0010859769

332,96 929,1 -0,4 -9,8 -1,8 +25,8 +233,0 6/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 16/05/2022 377,39€
Performance 2022 -9,4%
Echiquier World Equity Growth G

FR0010868174

377,39 929,1 -0,4 -9,4 -0,8 +32,8 +277,4 6/7 Download Download ESG
Echiquier World Equity Growth I
NAV As of 16/05/2022 3 553,89€
Performance 2022 -9,2%
Echiquier World Equity Growth I

FR0011188267

3 553,89 929,1 -0,4 -9,2 -0,2 +34,9 +255,4 6/7 Download Download ESG
Echiquier World Equity Growth I USD
NAV As of 16/05/2022 1 250,30€
Performance 2022 -16,9%
Echiquier World Equity Growth I USD

FR0013405263

1 250,30 929,1 -0,3 -16,9 -14,4 +25,6 +25,0 6/7 Download Download ESG
Echiquier World Equity Growth Fund B
NAV As of 16/05/2022 246,80€
Performance 2022 -9,6%
Echiquier World Equity Growth Fund B

LU0969070019

246,80 36,4 -0,2 -9,6 -0,7 +28,9 +146,8 6/7 Download Download ESG
Echiquier World Equity Growth Fund K
NAV As of 16/05/2022 2 616,92€
Performance 2022 -9,3%
Echiquier World Equity Growth Fund K

LU0969069946

2 616,92 36,4 -0,2 -9,3 0,0 +30,4 +161,7 6/7 Download Download ESG
/ All Cap
Echiquier Positive Impact Europe A
NAV As of 16/05/2022 246,71€
Performance 2022 -17,9%
Echiquier Positive Impact Europe A

FR0010863688

246,71 382,5 -0,2 -17,9 -8,3 +24,2 +146,7 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 16/05/2022 132,99€
Performance 2022 -17,8%
Echiquier Positive Impact Europe G

FR0013299294

132,99 382,5 -0,2 -17,8 -7,7 +26,4 +33,0 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe I
NAV As of 16/05/2022 1 299,51€
Performance 2022 -17,7%
Echiquier Positive Impact Europe I

FR0013286911

1 299,51 382,5 -0,2 -17,7 -7,5 +27,2 +30,0 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 16/05/2022 96,55€
Performance 2022 -17,8%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

96,55 66,9 -0,2 -17,8 -9,4 - -3,5 6/7 Download Download Label ISR
Echiquier Climate & Biodiversity Impact Europe G
NAV As of 16/05/2022 97,86€
Performance 2022 -17,5%
Echiquier Climate & Biodiversity Impact Europe G

FR0013517281

97,86 66,9 -0,2 -17,5 -8,5 - -2,1 6/7 Download Download Label ISR
/ Themes
Echiquier Artificial Intelligence B
NAV As of 16/05/2022 126,55€
Performance 2022 -44,6%
Echiquier Artificial Intelligence B

LU1819480192

126,55 563,6 -5,4 -44,6 -29,0 +14,4 +26,6 7/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 16/05/2022 131,53€
Performance 2022 -44,4%
Echiquier Artificial Intelligence K

LU1819479939

131,53 563,6 -5,4 -44,4 -28,5 +17,3 +31,5 7/7 Download Download ESG
Echiquier Artificial Intelligence B USD
NAV As of 16/05/2022 51,99€
Performance 2022 -49,3%
Echiquier Artificial Intelligence B USD

LU2276731333

51,99 563,6 -5,3 -49,3 -39,1 - -48,0 7/7 Download Download ESG
Echiquier Space A
NAV As of 16/05/2022 69,00€
Performance 2022 -
Echiquier Space A

FR0014002VF5

69,00 52,0 - - - - - 6/7 Download ESG
Echiquier Space K
NAV As of 16/05/2022 698,48€
Performance 2022 -
Echiquier Space K

FR0014002VE8

698,48 52,0 - - - - - 6/7 Download ESG
Echiquier World Next Leaders A
NAV As of 16/05/2022 195,63€
Performance 2022 -42,4%
Echiquier World Next Leaders A

FR0011449602

195,63 207,0 -3,7 -42,4 -41,8 -0,9 +95,6 6/7 Download ESG
Echiquier World Next Leaders F
NAV As of 16/05/2022 1 028,82€
Performance 2022 -42,2%
Echiquier World Next Leaders F

FR0013423365

1 028,82 207,0 -3,7 -42,2 -41,2 - +2,9 6/7 Download ESG
Echiquier World Next Leaders I
NAV As of 16/05/2022 1 679,31€
Performance 2022 +56,9%
Echiquier World Next Leaders I

FR0013423340

1 679,31 59,2 - +56,9 +63,0 - +67,9 6/7 Download ESG
Echiquier World Next Leaders K
NAV As of 16/05/2022 106,74€
Performance 2022 -42,3%
Echiquier World Next Leaders K

FR0013423357

106,74 207,0 -3,7 -42,3 -41,4 - -4,6 6/7 Download ESG
  Alternative
/ Systematic
Echiquier QME G
NAV As of 16/05/2022 107,81€
Performance 2022 +4,4%
Echiquier QME G

FR0013300076

107,81 105,5 -0,3 +4,4 +2,2 +14,7 +7,8 4/7 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.