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 (3)

As of 29/03/2023	NAV (€)	AuM (M€)	Performance (%)					SRI PRIIPS	Monthly report	KID	Responsible Investment
As of 29/03/2023	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 29/03/2023			397,61€
Performance 2023			+4,8%
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	397,61	1 588,4	+0,8	+4,8	-12,0	+16,5	+297,6	4/7
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 29/03/2023			183,69€
Performance 2023			+4,2%
Echiquier Agenor SRI Mid Cap Europe Fund B LU0969069516	183,69	113,0	-0,8	+4,2	-9,3	+17,5	+83,7	4/7
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 29/03/2023			1 912,36€
Performance 2023			+4,4%
Echiquier Agenor SRI Mid Cap Europe Fund K LU0969069359	1 912,36	113,0	-0,8	+4,4	-8,6	+20,2	+91,2	4/7
Echiquier Entrepreneurs A
NAV As of 29/03/2023			218,99€
Performance 2023			-3,3%
Echiquier Entrepreneurs A FR0011558246	218,99	357,3	-0,5	-3,3	-15,5	+19,9	+119,0	4/7			ESG
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 29/03/2023			321,35€
Performance 2023			+8,0%
Echiquier Major SRI Growth Europe A FR0010321828	321,35	801,9	+1,5	+8,0	-7,6	+31,7	+221,4	4/7
Echiquier Major SRI Growth Europe Fund K
NAV As of 29/03/2023			1 794,02€
Performance 2023			+6,9%
Echiquier Major SRI Growth Europe Fund K LU0969070282	1 794,02	19,9	-0,8	+6,9	-5,6	+35,6	+79,4	4/7
Echiquier World Equity Growth A
NAV As of 29/03/2023			326,15€
Performance 2023			+5,4%
Echiquier World Equity Growth A FR0010859769	326,15	943,3	+1,1	+5,4	-12,1	+38,7	+226,2	4/7			ESG
Echiquier World Equity Growth Fund B
NAV As of 29/03/2023			240,75€
Performance 2023			+4,4%
Echiquier World Equity Growth Fund B LU0969070019	240,75	42,3	-0,8	+4,4	-11,4	+41,2	+140,8	4/7			ESG
Echiquier World Equity Growth Fund K
NAV As of 29/03/2023			2 568,56€
Performance 2023			+4,6%
Echiquier World Equity Growth Fund K LU0969069946	2 568,56	42,3	-0,8	+4,6	-10,7	+43,2	+156,9	4/7			ESG
/ All Cap
Echiquier Agressor A
NAV As of 29/03/2023			1 611,96€
Performance 2023			+7,5%
Echiquier Agressor A FR0010321802	1 611,96	387,1	+1,1	+7,5	-4,7	+43,3	+1 591,8	4/7			ESG
Echiquier Positive Impact Europe A
NAV As of 29/03/2023			239,83€
Performance 2023			+3,3%
Echiquier Positive Impact Europe A FR0010863688	239,83	429,7	-0,7	+3,3	-9,1	+27,6	+139,8	4/7
Echiquier Positive Impact Europe G
NAV As of 29/03/2023			129,95€
Performance 2023			+3,5%
Echiquier Positive Impact Europe G FR0013299294	129,95	429,7	-0,6	+3,5	-8,6	+29,9	+30,0	4/7
Echiquier Value Euro A
NAV As of 29/03/2023			199,44€
Performance 2023			+8,4%
Echiquier Value Euro A FR0011360700	199,44	521,8	+1,0	+8,4	+4,8	+76,6	+97,8	4/7			ESG
Echiquier Value Euro B
NAV As of 29/03/2023			106,03€
Performance 2023			+8,6%
Echiquier Value Euro B FR0014001OV9	106,03	521,8	+1,0	+8,6	+5,8	-	+6,0	4/7			ESG
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 29/03/2023			93,36€
Performance 2023			+5,4%
Echiquier Climate & Biodiversity Impact Europe A FR0013517273	93,36	95,5	+1,3	+5,4	-12,2	-	-6,6	4/7
/ Themes
Echiquier Artificial Intelligence B
NAV As of 29/03/2023			117,94€
Performance 2023			+12,9%
Echiquier Artificial Intelligence B LU1819480192	117,94	561,7	-0,9	+12,9	-37,3	+9,0	+17,9	5/7			ESG
Echiquier Artificial Intelligence K
NAV As of 29/03/2023			123,27€
Performance 2023			+13,1%
Echiquier Artificial Intelligence K LU1819479939	123,27	561,7	-0,9	+13,1	-36,9	+11,8	+23,3	5/7			ESG
Echiquier Artificial Intelligence B USD
NAV As of 29/03/2023			50,51€
Performance 2023			+14,4%
Echiquier Artificial Intelligence B USD LU2276731333	50,51	561,7	-0,5	+14,4	-38,0	-	-49,5	5/7			ESG
Echiquier Go Local B
NAV As of 29/03/2023			99,12€
Performance 2023			-
Echiquier Go Local B LU2541409707	99,12	4,4	-	-	-	-	-	4/7
Echiquier Space B
NAV As of 29/03/2023			67,77€
Performance 2023			+6,3%
Echiquier Space B LU2466448532	67,77	51,8	-0,9	+6,3	-25,7	-	-32,2	4/7			ESG
Echiquier World Next Leaders A
NAV As of 29/03/2023			190,94€
Performance 2023			+6,1%
Echiquier World Next Leaders A FR0011449602	190,94	191,1	+1,6	+6,1	-31,7	-5,1	+90,9	5/7			ESG
Echiquier World Next Leaders K
NAV As of 29/03/2023			104,77€
Performance 2023			+6,3%
Echiquier World Next Leaders K FR0013423357	104,77	191,1	+1,6	+6,3	-31,3	-0,6	-6,4	5/7			ESG
Multi assets
Echiquier Arty SRI A
NAV As of 29/03/2023			1 617,25€
Performance 2023			+2,0%
Echiquier Arty SRI A FR0010611293	1 617,25	750,7	+0,3	+2,0	-4,9	+12,0	+61,7	3/7
Echiquier Arty SRI Fund A
NAV As of 29/03/2023			115,40€
Performance 2023			+1,6%
Echiquier Arty SRI Fund A LU0969069607	115,40	10,6	-0,2	+1,6	-4,9	+10,9	+59,9	3/7			ISR
Echiquier Arty SRI Fund G
NAV As of 29/03/2023			1 165,91€
Performance 2023			+1,7%
Echiquier Arty SRI Fund G LU1344564007	1 165,91	10,6	-0,2	+1,7	-4,5	+12,2	+16,6	3/7			ISR
Echiquier Patrimoine A
NAV As of 29/03/2023			824,93€
Performance 2023			+1,2%
Echiquier Patrimoine A FR0010434019	824,93	140,3	+0,1	+1,2	-5,0	+6,3	+116,4	3/7			ESG
Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe A
NAV As of 29/03/2023			154,16€
Performance 2023			+0,6%
Echiquier Credit SRI Europe A FR0010491803	154,16	168,3	+0,0	+0,6	-5,4	-2,1	+54,2	2/7
/ Convertible bonds
Echiquier Convexité SRI Europe A
NAV As of 29/03/2023			1 216,73€
Performance 2023			+2,2%
Echiquier Convexité SRI Europe A FR0010377143	1 216,73	229,3	-0,1	+2,2	-6,4	-0,8	+21,7	3/7
Asset allocation
Echiquier Allocation Flexible B
NAV As of 29/03/2023			106,04€
Performance 2023			-2,5%
Echiquier Allocation Flexible B FR0013433505	106,04	274,9	0,0	-2,5	-10,5	+14,4	+6,0	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.