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A comprehensive range of funds for all risk profiles and investment horizons.

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Risk scale
As of 21/09/2020 NAV (€) AuM (M€) Performance (%) Risk level Monthly report KIID Responsible Investment
D-1 2020 1 year 3 years Inception
  Equities
/ Small & Mid Cap
Echiquier Entrepreneurs A
NAV As of 21/09/2020 250,63€
Performance 2020 +8,5%
Echiquier Entrepreneurs A

FR0011558246

250,63 600,6 -2,1 +8,5 +17,4 +21,1 +150,6 5/7 Download ESG
Echiquier Entrepreneurs G
NAV As of 21/09/2020 1 997,03€
Performance 2020 +9,3%
Echiquier Entrepreneurs G

FR0013111382

1 997,03 600,6 -2,1 +9,3 +18,7 +25,0 +99,7 5/7 Download ESG
Echiquier Entrepreneurs Small Cap Europe A EUR
NAV As of 21/09/2020 155,21€
Performance 2020 +8,4%
Echiquier Entrepreneurs Small Cap Europe A EUR

LU1499193503

155,21 0,3 -2,1 +8,4 +17,2 +20,7 +149,1 5/7 Download ESG
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 21/09/2020 432,61€
Performance 2020 +4,7%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

432,61 1 855,2 -2,4 +4,7 +14,1 +32,0 +332,6 5/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 21/09/2020 472,16€
Performance 2020 +5,6%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

472,16 1 855,2 -2,3 +5,6 +15,4 +36,6 +180,8 5/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 21/09/2020 3 027,91€
Performance 2020 +6,0%
Echiquier Agenor SRI Mid Cap Europe I

FR0011188259

3 027,91 1 855,2 -2,3 +6,0 +16,0 +39,5 +202,8 5/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 21/09/2020 129,72€
Performance 2020 -
Echiquier Agenor Euro SRI Mid Cap G

FR0013403714

129,72 256,9 - - - - - 6/7 Download Label ISR
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 21/09/2020 1 375,74€
Performance 2020 +3,7%
Echiquier Agenor Euro SRI Mid Cap I

FR0013387339

1 375,74 256,9 -2,0 +3,7 +11,3 - +37,6 6/7 Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B EUR
NAV As of 21/09/2020 198,45€
Performance 2020 +4,8%
Echiquier Agenor SRI Mid Cap Europe Fund B EUR

LU0969069516

198,45 31,8 -2,4 +4,8 +14,6 +31,7 +98,5 5/7 Download Download ISR
Echiquier Agenor SRI Mid Cap Europe Fund K EUR
NAV As of 21/09/2020 2 027,51€
Performance 2020 +5,4%
Echiquier Agenor SRI Mid Cap Europe Fund K EUR

LU0969069359

2 027,51 31,8 -2,3 +5,4 +15,5 +35,3 +102,7 5/7 Download Download ISR
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 21/09/2020 291,52€
Performance 2020 -0,8%
Echiquier Major SRI Growth Europe A

FR0010321828

291,52 745,3 -2,7 -0,8 +7,3 +27,6 +191,5 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Major SRI Growth Europe G
NAV As of 21/09/2020 297,89€
Performance 2020 0,0%
Echiquier Major SRI Growth Europe G

FR0010581728

297,89 745,3 -2,7 0,0 +8,4 +31,9 +143,5 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Major SRI Growth Europe I
NAV As of 21/09/2020 2 294,30€
Performance 2020 +0,4%
Echiquier Major SRI Growth Europe I

FR0011188275

2 294,30 745,3 -2,7 +0,4 +9,0 +34,5 +129,4 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Major SRI Growth Europe Fund B EUR
NAV As of 21/09/2020 152,24€
Performance 2020 -0,7%
Echiquier Major SRI Growth Europe Fund B EUR

LU0969070365

152,24 18,3 -2,7 -0,7 +7,4 +27,2 +52,2 6/7 Download Download ISR
Echiquier Major SRI Growth Europe Fund K EUR
NAV As of 21/09/2020 1 588,94€
Performance 2020 -0,2%
Echiquier Major SRI Growth Europe Fund K EUR

LU0969070282

1 588,94 18,3 -2,6 -0,2 +8,2 +30,7 +58,9 6/7 Download Download ISR
Echiquier World Equity Growth A
NAV As of 21/09/2020 294,82€
Performance 2020 +2,9%
Echiquier World Equity Growth A

FR0010859769

294,82 769,6 -0,4 +2,9 +8,5 +40,1 +194,8 6/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 21/09/2020 324,78€
Performance 2020 +4,4%
Echiquier World Equity Growth G

FR0010868174

324,78 769,6 -0,4 +4,4 +10,4 +46,3 +224,8 6/7 Download Download ESG
Echiquier World Equity Growth I
NAV As of 21/09/2020 3 030,10€
Performance 2020 +4,8%
Echiquier World Equity Growth I

FR0011188267

3 030,10 769,6 -0,4 +4,8 +11,1 +50,2 +203,0 6/7 Download Download ESG
Echiquier World Equity Growth I USD
NAV As of 21/09/2020 1 202,59€
Performance 2020 +9,7%
Echiquier World Equity Growth I USD

FR0013405263

1 202,59 769,6 -1,4 +9,7 +18,5 - +20,3 6/7 Download Download ESG
Echiquier World Equity Growth Fund B EUR
NAV As of 21/09/2020 214,90€
Performance 2020 +4,0%
Echiquier World Equity Growth Fund B EUR

LU0969070019

214,90 14,8 -0,4 +4,0 +9,9 +39,5 +114,9 6/7 Download ESG
Echiquier World Equity Growth Fund K EUR
NAV As of 21/09/2020 2 259,27€
Performance 2020 +4,0%
Echiquier World Equity Growth Fund K EUR

LU0969069946

2 259,27 14,8 -0,4 +4,0 +9,9 +42,3 +125,9 6/7 Download ESG
/ All Cap
Echiquier Agressor A
NAV As of 21/09/2020 1 343,45€
Performance 2020 -26,5%
Echiquier Agressor A

FR0010321802

1 343,45 466,2 -3,7 -26,5 -25,1 -36,6 +1 310,0 6/7 Download ESG
Echiquier Positive Impact Europe A
NAV As of 21/09/2020 235,84€
Performance 2020 +6,0%
Echiquier Positive Impact Europe A

FR0010863688

235,84 266,6 -2,7 +6,0 +14,4 +25,4 +135,8 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 21/09/2020 125,88€
Performance 2020 +6,5%
Echiquier Positive Impact Europe G

FR0013299294

125,88 266,6 -2,7 +6,5 +15,0 - +25,9 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe I
NAV As of 21/09/2020 1 225,95€
Performance 2020 +6,6%
Echiquier Positive Impact Europe I

FR0013286911

1 225,95 266,6 -2,7 +6,6 +15,3 - +22,6 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Value Euro A
NAV As of 21/09/2020 124,69€
Performance 2020 -27,2%
Echiquier Value Euro A

FR0011360700

124,69 170,4 -4,7 -27,2 -23,0 -42,8 +23,7 6/7 Download ESG
/ Themes
Echiquier Artificial Intelligence B EUR
NAV As of 21/09/2020 168,10€
Performance 2020 +41,8%
Echiquier Artificial Intelligence B EUR

LU1819480192

168,10 474,5 +1,8 +41,8 +48,1 - +68,1 6/7 Download Download ESG
Echiquier Artificial Intelligence K EUR
NAV As of 21/09/2020 171,91€
Performance 2020 +42,6%
Echiquier Artificial Intelligence K EUR

LU1819479939

171,91 474,5 +1,8 +42,6 +49,1 - +71,9 6/7 Download Download ESG
Echiquier Artificial Intelligence M EUR
NAV As of 21/09/2020 1 739,99€
Performance 2020 +43,1%
Echiquier Artificial Intelligence M EUR

LU1819480275

1 739,99 474,5 +1,8 +43,1 +49,9 - +74,0 6/7 Download Download ESG
Echiquier Luxury A
NAV As of 21/09/2020 138,95€
Performance 2020 -0,6%
Echiquier Luxury A

FR0010960930

138,95 7,4 -0,8 -0,6 +9,7 +29,5 +39,0 6/7 ESG
Echiquier Luxury I
NAV As of 21/09/2020 228,57€
Performance 2020 +0,5%
Echiquier Luxury I

FR0010458265

228,57 7,4 -1,4 +0,5 +11,7 +36,3 +128,6 6/7 ESG
Echiquier Robotics A
NAV As of 21/09/2020 186,84€
Performance 2020 +17,5%
Echiquier Robotics A

FR0012417350

186,84 17,6 -0,6 +17,5 +25,2 +50,4 +86,8 6/7 Download ESG
Echiquier Robotics I
NAV As of 21/09/2020 211,12€
Performance 2020 +22,7%
Echiquier Robotics I

FR0012413722

211,12 17,6 -0,5 +22,7 +31,6 +63,5 +111,1 6/7 Download ESG
  Multi assets
Echiquier Patrimoine A
NAV As of 21/09/2020 812,91€
Performance 2020 -7,4%
Echiquier Patrimoine A

FR0010434019

812,91 239,3 -1,1 -7,4 -8,1 -12,8 +113,3 3/7 Download Download ESG
Echiquier ARTY A
NAV As of 21/09/2020 1 606,08€
Performance 2020 -1,3%
Echiquier ARTY A

FR0010611293

1 606,08 886,9 -0,8 -1,3 +1,2 -1,2 +60,6 4/7 Download Download ESG
Echiquier ARTY Fund A EUR
NAV As of 21/09/2020 115,51€
Performance 2020 -1,4%
Echiquier ARTY Fund A EUR

LU0969069607

115,51 12,3 -0,8 -1,4 +1,1 -1,4 +60,1 4/7 Download Download ESG
Echiquier ARTY Fund D EUR
NAV As of 21/09/2020 94,81€
Performance 2020 -2,3%
Echiquier ARTY Fund D EUR

LU1062933921

94,81 12,3 -0,8 -2,3 +0,1 -4,4 +5,2 4/7 Download Download ESG
Echiquier ARTY Fund G EUR
NAV As of 21/09/2020 1 155,33€
Performance 2020 -1,1%
Echiquier ARTY Fund G EUR

LU1344564007

1 155,33 12,3 -0,8 -1,1 +1,5 +0,0 +15,5 4/7 Download Download ESG
Echiquier ARTY Fund I EUR
NAV As of 21/09/2020 1 141,82€
Performance 2020 -1,3%
Echiquier ARTY Fund I EUR

LU1062933848

1 141,82 12,3 -0,8 -1,3 +1,3 +0,1 +19,5 4/7 Download Download ESG
  Bonds and Convertible bonds
/ Convertible bonds
Echiquier Altarocca Convertibles A
NAV As of 21/09/2020 105,85€
Performance 2020 -3,1%
Echiquier Altarocca Convertibles A

FR0011672799

105,85 188,6 -0,8 -3,1 -3,0 -6,6 +5,9 4/7 Download ESG
Echiquier Altarocca Convertibles I
NAV As of 21/09/2020 1 080,33€
Performance 2020 -2,7%
Echiquier Altarocca Convertibles I

FR0011672807

1 080,33 188,6 -0,8 -2,7 -2,4 -4,9 +8,0 4/7 Download ESG
Echiquier Altarocca Convertibles G
NAV As of 21/09/2020 98,77€
Performance 2020 -2,6%
Echiquier Altarocca Convertibles G

FR0013340965

98,77 188,6 -0,8 -2,6 -2,2 - -1,2 4/7 Download ESG
  Alternative
/ Systematic
Echiquier QME A
NAV As of 21/09/2020 1 058,45€
Performance 2020 +2,4%
Echiquier QME A

FR0012815876

1 058,45 91,3 +0,1 +2,4 -0,2 +1,3 +5,8 4/7 Download
Echiquier QME I
NAV As of 21/09/2020 1 060,42€
Performance 2020 +2,7%
Echiquier QME I

FR0013133618

1 060,42 91,3 +0,1 +2,7 +0,3 +2,7 +6,0 4/7 Download
Echiquier QME Global I
NAV As of 21/09/2020 998,72€
Performance 2020 +2,0%
Echiquier QME Global I

FR0012532836

998,72 6,9 -0,4 +2,0 +1,6 -3,1 -0,1 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.