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As of 23/02/2021 NAV (€) AuM (M€) Performance (%) Risk level Monthly report KIID Responsible Investment
D-1 2021 1 year 3 years Inception
  Equities
/ Small & Mid Cap
Echiquier Entrepreneurs A
NAV As of 23/02/2021 284,37€
Performance 2021 +0,6%
Echiquier Entrepreneurs A

FR0011558246

284,37 690,2 -1,4 +0,6 +19,3 +36,6 +184,4 5/7 Download ESG
Echiquier Entrepreneurs G
NAV As of 23/02/2021 2 275,93€
Performance 2021 +0,8%
Echiquier Entrepreneurs G

FR0013111382

2 275,93 690,2 -1,4 +0,8 +20,6 +40,9 +127,6 5/7 Download ESG
Echiquier Entrepreneurs Small Cap Europe A
NAV As of 23/02/2021 173,14€
Performance 2021 +0,6%
Echiquier Entrepreneurs Small Cap Europe A

LU1499193503

173,14 1,1 -1,4 +0,6 +17,2 +33,9 +177,9 5/7 Download ESG
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 23/02/2021 465,49€
Performance 2021 -0,8%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

465,49 2 531,5 -1,0 -0,8 +6,6 +36,1 +365,5 5/7 Download Download Label ISRLabel Febelfin
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 23/02/2021 510,41€
Performance 2021 -0,7%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

510,41 2 531,5 -1,0 -0,7 +7,8 +40,8 +203,5 5/7 Download Download Label ISRLabel Febelfin
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 23/02/2021 3 281,85€
Performance 2021 -0,6%
Echiquier Agenor SRI Mid Cap Europe I

FR0011188259

3 281,85 2 531,5 -1,0 -0,6 +8,5 +43,7 +228,2 5/7 Download Download Label ISRLabel Febelfin
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 23/02/2021 143,36€
Performance 2021 -1,0%
Echiquier Agenor Euro SRI Mid Cap G

FR0013403714

143,36 306,3 -1,2 -1,0 +9,5 - +14,4 6/7 Download Label ISR
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 23/02/2021 1 522,89€
Performance 2021 -1,0%
Echiquier Agenor Euro SRI Mid Cap I

FR0013387339

1 522,89 306,3 -1,2 -1,0 +9,9 - +52,3 6/7 Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 23/02/2021 213,83€
Performance 2021 -0,9%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

213,83 115,0 -1,0 -0,9 +7,0 +35,9 +113,8 5/7 Download Download ISR
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 23/02/2021 2 191,53€
Performance 2021 -0,8%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

2 191,53 115,0 -1,0 -0,8 +7,8 +39,5 +119,1 5/7 Download Download ISR
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 23/02/2021 311,32€
Performance 2021 -0,2%
Echiquier Major SRI Growth Europe A

FR0010321828

311,32 824,2 -0,7 -0,2 -1,4 +37,2 +211,3 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Major SRI Growth Europe G
NAV As of 23/02/2021 319,75€
Performance 2021 +0,0%
Echiquier Major SRI Growth Europe G

FR0010581728

319,75 824,2 -0,7 +0,0 -0,3 +41,9 +161,3 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Major SRI Growth Europe I
NAV As of 23/02/2021 2 468,85€
Performance 2021 +0,1%
Echiquier Major SRI Growth Europe I

FR0011188275

2 468,85 824,2 -0,7 +0,1 +0,3 +44,6 +146,9 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Major SRI Growth Europe Fund B
NAV As of 23/02/2021 163,24€
Performance 2021 -0,1%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

163,24 20,6 -0,7 -0,1 -0,6 +37,3 +63,2 6/7 Download Download Label FNG
Echiquier Major SRI Growth Europe Fund K
NAV As of 23/02/2021 1 709,13€
Performance 2021 +0,0%
Echiquier Major SRI Growth Europe Fund K

LU0969070282

1 709,13 20,6 -0,7 +0,0 +0,1 +40,9 +70,9 6/7 Download Download Label FNG
Echiquier World Equity Growth A
NAV As of 23/02/2021 340,36€
Performance 2021 +2,1%
Echiquier World Equity Growth A

FR0010859769

340,36 914,3 +1,0 +2,1 +11,0 +44,8 +240,4 6/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 23/02/2021 380,56€
Performance 2021 +2,3%
Echiquier World Equity Growth G

FR0010868174

380,56 914,3 +1,0 +2,3 +13,6 +52,8 +280,6 6/7 Download Download ESG
Echiquier World Equity Growth I
NAV As of 23/02/2021 3 558,60€
Performance 2021 +2,4%
Echiquier World Equity Growth I

FR0011188267

3 558,60 914,3 +1,0 +2,4 +14,3 +56,5 +255,9 6/7 Download Download ESG
Echiquier World Equity Growth I USD
NAV As of 23/02/2021 1 462,52€
Performance 2021 +1,8%
Echiquier World Equity Growth I USD

FR0013405263

1 462,52 914,3 +1,2 +1,8 +28,1 - +46,3 6/7 Download Download ESG
Echiquier World Equity Growth Fund B
NAV As of 23/02/2021 248,10€
Performance 2021 +1,7%
Echiquier World Equity Growth Fund B

LU0969070019

248,10 23,9 +0,5 +1,7 +11,5 +44,4 +148,1 6/7 Download ESG
Echiquier World Equity Growth Fund K
NAV As of 23/02/2021 2 608,29€
Performance 2021 +1,7%
Echiquier World Equity Growth Fund K

LU0969069946

2 608,29 23,9 +0,5 +1,7 +11,4 +46,7 +160,8 6/7 Download ESG
/ All Cap
Echiquier Agressor A
NAV As of 23/02/2021 1 590,98€
Performance 2021 +3,3%
Echiquier Agressor A

FR0010321802

1 590,98 517,0 -0,1 +3,3 -10,7 -20,9 +1 569,8 6/7 Download ESG
Echiquier Agressor G
NAV As of 23/02/2021 1 579,98€
Performance 2021 +3,4%
Echiquier Agressor G

FR0010581702

1 579,98 517,0 -0,1 +3,4 -9,6 -18,1 +42,3 6/7 Download ESG
Echiquier Agressor I
NAV As of 23/02/2021 1 572,21€
Performance 2021 +3,5%
Echiquier Agressor I

FR0011188150

1 572,21 517,0 -0,1 +3,5 -8,5 -15,8 +57,2 6/7 Download ESG
Echiquier Positive Impact Europe A
NAV As of 23/02/2021 256,01€
Performance 2021 -0,9%
Echiquier Positive Impact Europe A

FR0010863688

256,01 360,3 -1,0 -0,9 +7,6 +32,9 +156,0 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 23/02/2021 136,99€
Performance 2021 -0,8%
Echiquier Positive Impact Europe G

FR0013299294

136,99 360,3 -1,0 -0,8 +8,2 +35,3 +37,0 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe I
NAV As of 23/02/2021 1 335,32€
Performance 2021 -0,8%
Echiquier Positive Impact Europe I

FR0013286911

1 335,32 360,3 -1,0 -0,8 +8,5 +36,1 +33,5 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Value Euro A
NAV As of 23/02/2021 166,91€
Performance 2021 +6,7%
Echiquier Value Euro A

FR0011360700

166,91 274,2 -0,1 +6,7 -0,5 -23,3 +65,6 6/7 Download ESG
Echiquier Value Euro G
NAV As of 23/02/2021 3 454,00€
Performance 2021 +6,9%
Echiquier Value Euro G

FR0007070883

3 454,00 274,2 -0,1 +6,9 +0,4 -21,2 +245,4 6/7 Download ESG
Echiquier Value Euro D
NAV As of 23/02/2021 145,41€
Performance 2021 +6,7%
Echiquier Value Euro D

FR0011404425

145,41 274,2 -0,1 +6,7 -0,9 -26,4 +45,4 6/7 Download ESG
/ Themes
Echiquier Artificial Intelligence B
NAV As of 23/02/2021 225,30€
Performance 2021 +6,2%
Echiquier Artificial Intelligence B

LU1819480192

225,30 969,1 -1,1 +6,2 +59,8 - +125,3 6/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 23/02/2021 235,20€
Performance 2021 +6,7%
Echiquier Artificial Intelligence K

LU1819479939

235,20 969,1 -1,2 +6,7 +63,8 - +135,2 6/7 Download Download ESG
Echiquier Artificial Intelligence M
NAV As of 23/02/2021 2 385,68€
Performance 2021 +6,8%
Echiquier Artificial Intelligence M

LU1819480275

2 385,68 969,1 -1,2 +6,8 +64,7 - +138,6 6/7 Download Download ESG
Echiquier World Next Leaders K
NAV As of 23/02/2021 242,59€
Performance 2021 +9,0%
Echiquier World Next Leaders K

FR0013423357

242,59 507,5 -1,4 +9,0 +90,6 - +116,8 6/7 Download ESG
Echiquier Luxury A
NAV As of 23/02/2021 161,51€
Performance 2021 +0,5%
Echiquier Luxury A

FR0010960930

161,51 8,7 -0,8 +0,5 +16,2 +40,1 +61,5 6/7 ESG
Echiquier Luxury I
NAV As of 23/02/2021 270,49€
Performance 2021 +0,6%
Echiquier Luxury I

FR0010458265

270,49 8,7 -0,8 +0,6 +19,2 +49,2 +170,5 6/7 ESG
Echiquier Robotics A
NAV As of 23/02/2021 229,50€
Performance 2021 +2,6%
Echiquier Robotics A

FR0012417350

229,50 21,9 -1,1 +2,6 +32,6 +66,6 +129,5 6/7 Download ESG
Echiquier Robotics K
NAV As of 23/02/2021 264,36€
Performance 2021 +2,8%
Echiquier Robotics K

FR0012413722

264,36 21,9 -1,1 +2,8 +39,9 +83,4 +164,4 6/7 Download ESG
  Multi assets
Echiquier Patrimoine A
NAV As of 23/02/2021 862,02€
Performance 2021 0,0%
Echiquier Patrimoine A

FR0010434019

862,02 213,5 -0,1 0,0 -2,2 -7,4 +126,2 4/7 Download Download ESG
Echiquier ARTY SRI A
NAV As of 23/02/2021 1 696,28€
Performance 2021 +0,7%
Echiquier ARTY SRI A

FR0010611293

1 696,28 928,1 -0,2 +0,7 +2,0 +4,7 +69,6 4/7 Download Download Label ISR
Echiquier ARTY SRI I
NAV As of 23/02/2021 1 275,95€
Performance 2021 +0,8%
Echiquier ARTY SRI I

FR0011645555

1 275,95 928,1 -0,2 +0,8 +2,7 +6,6 +27,6 4/7 Download Download Label ISR
Echiquier ARTY SRI D
NAV As of 23/02/2021 1 113,94€
Performance 2021 +0,7%
Echiquier ARTY SRI D

FR0011667989

1 113,94 928,1 -0,2 +0,7 +1,1 +1,4 +11,4 4/7 Download Download Label ISR
Echiquier ARTY SRI R
NAV As of 23/02/2021 1 595,67€
Performance 2021 +0,7%
Echiquier ARTY SRI R

FR0011039304

1 595,67 928,1 -0,2 +0,7 +1,5 +3,1 +28,9 4/7 Download Download Label ISR
Echiquier Arty Fund A
NAV As of 23/02/2021 121,91€
Performance 2021 +0,7%
Echiquier Arty Fund A

LU0969069607

121,91 13,6 -0,2 +0,7 +1,9 +4,4 +69,0 4/7 Download Download ISR
Echiquier Arty Fund D
NAV As of 23/02/2021 100,06€
Performance 2021 +0,7%
Echiquier Arty Fund D

LU1062933921

100,06 13,6 -0,2 +0,7 +1,0 +1,2 +11,0 4/7 Download Download ISR
Echiquier Arty Fund G
NAV As of 23/02/2021 1 221,39€
Performance 2021 +0,8%
Echiquier Arty Fund G

LU1344564007

1 221,39 13,6 -0,2 +0,8 +2,3 +5,9 +22,1 4/7 Download Download ISR
Echiquier Arty Fund I
NAV As of 23/02/2021 1 208,41€
Performance 2021 +0,8%
Echiquier Arty Fund I

LU1062933848

1 208,41 13,6 -0,2 +0,8 +2,1 +6,0 +26,5 4/7 Download Download ISR
  Bonds and Convertible bonds
/ Convertible bonds
Echiquier Altarocca Convertibles A
NAV As of 23/02/2021 110,73€
Performance 2021 -0,1%
Echiquier Altarocca Convertibles A

FR0011672799

110,73 181,7 -0,2 -0,1 -1,5 -0,9 +10,7 4/7 Download ESG
Echiquier Altarocca Convertibles I
NAV As of 23/02/2021 1 133,12€
Performance 2021 0,0%
Echiquier Altarocca Convertibles I

FR0011672807

1 133,12 181,7 -0,2 0,0 -0,9 +1,0 +13,3 4/7 Download ESG
Echiquier Altarocca Convertibles G
NAV As of 23/02/2021 103,57€
Performance 2021 0,0%
Echiquier Altarocca Convertibles G

FR0013340965

103,57 181,7 -0,2 0,0 -0,9 - +3,6 4/7 Download ESG
Echiquier Convexité SRI Europe I
NAV As of 23/02/2021 1 525,52€
Performance 2021 +0,7%
Echiquier Convexité SRI Europe I

FR0010383448

1 525,52 175,1 -0,4 +0,7 +1,5 +5,8 +52,6 4/7 Download Label ISR
  Alternative
/ Systematic
Echiquier QME A
NAV As of 23/02/2021 1 094,91€
Performance 2021 +1,8%
Echiquier QME A

FR0012815876

1 094,91 89,7 +0,1 +1,8 +1,5 +4,0 +9,5 4/7 Download
Echiquier QME I
NAV As of 23/02/2021 1 099,28€
Performance 2021 +1,9%
Echiquier QME I

FR0013133618

1 099,28 89,7 +0,1 +1,9 +2,1 +5,4 +9,9 4/7 Download
Echiquier QME Global I
NAV As of 23/02/2021 1 103,91€
Performance 2021 +6,2%
Echiquier QME Global I

FR0012532836

1 103,91 7,2 +1,2 +6,2 +8,5 +5,2 +10,4 5/7 Download
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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.