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As of 18/06/2021 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 18/06/2021 306,11€
Performance 2021 +8,3%
Echiquier Entrepreneurs A

FR0011558246

306,11 707,3 -0,5 +8,3 +34,1 +41,6 +206,1 5/7 Download ESG
Echiquier Entrepreneurs G
NAV As of 18/06/2021 2 457,97€
Performance 2021 +8,8%
Echiquier Entrepreneurs G

FR0013111382

2 457,97 707,3 -0,5 +8,8 +35,5 +46,1 +145,8 5/7 Download ESG
Echiquier Entrepreneurs Small Cap Europe A
NAV As of 18/06/2021 187,54€
Performance 2021 +8,9%
Echiquier Entrepreneurs Small Cap Europe A

LU1499193503

187,54 1,2 -0,5 +8,9 +32,5 +39,7 +201,0 5/7 Download ESG
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 18/06/2021 505,42€
Performance 2021 +7,7%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

505,42 2 554,0 -0,6 +7,7 +23,7 +37,2 +405,4 5/7 Download Download Label ISRLabel Febelfin
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 18/06/2021 556,03€
Performance 2021 +8,2%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

556,03 2 554,0 -0,6 +8,2 +25,1 +42,0 +230,7 5/7 Download Download Label ISRLabel Febelfin
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 18/06/2021 3 581,61€
Performance 2021 +8,5%
Echiquier Agenor SRI Mid Cap Europe I

FR0011188259

3 581,61 2 554,0 -0,6 +8,5 +25,8 +44,8 +258,2 5/7 Download Download Label ISRLabel Febelfin
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 18/06/2021 156,88€
Performance 2021 +8,3%
Echiquier Agenor Euro SRI Mid Cap G

FR0013403714

156,88 360,2 -0,3 +8,3 +26,8 - +25,2 5/7 Download Label ISR
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 18/06/2021 1 667,95€
Performance 2021 +8,4%
Echiquier Agenor Euro SRI Mid Cap I

FR0013387339

1 667,95 360,2 -0,3 +8,4 +27,3 - +66,8 5/7 Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 18/06/2021 232,40€
Performance 2021 +7,7%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

232,40 151,2 -0,6 +7,7 +24,2 +37,3 +132,4 5/7 Download Download ISR
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 18/06/2021 2 387,49€
Performance 2021 +8,1%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

2 387,49 151,2 -0,6 +8,1 +25,1 +40,8 +138,7 5/7 Download Download ISR
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 18/06/2021 343,16€
Performance 2021 +10,1%
Echiquier Major SRI Growth Europe A

FR0010321828

343,16 864,7 -1,2 +10,1 +20,3 +38,6 +243,2 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Major SRI Growth Europe G
NAV As of 18/06/2021 353,61€
Performance 2021 +10,6%
Echiquier Major SRI Growth Europe G

FR0010581728

353,61 864,7 -1,2 +10,6 +21,6 +43,3 +189,0 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Major SRI Growth Europe I
NAV As of 18/06/2021 2 735,29€
Performance 2021 +10,9%
Echiquier Major SRI Growth Europe I

FR0011188275

2 735,29 864,7 -1,2 +10,9 +22,4 +45,9 +173,5 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Major SRI Growth Europe Fund B
NAV As of 18/06/2021 180,01€
Performance 2021 +10,2%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

180,01 24,7 -1,2 +10,2 +20,8 +38,8 +80,0 6/7 Download Download Label FNG
Echiquier Major SRI Growth Europe Fund K
NAV As of 18/06/2021 1 889,14€
Performance 2021 +10,6%
Echiquier Major SRI Growth Europe Fund K

LU0969070282

1 889,14 24,7 -1,2 +10,6 +21,7 +42,3 +88,9 6/7 Download Download Label FNG
Echiquier World Equity Growth A
NAV As of 18/06/2021 346,24€
Performance 2021 +3,9%
Echiquier World Equity Growth A

FR0010859769

346,24 945,4 -0,3 +3,9 +21,0 +33,1 +246,2 6/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 18/06/2021 388,77€
Performance 2021 +4,5%
Echiquier World Equity Growth G

FR0010868174

388,77 945,4 -0,3 +4,5 +24,4 +40,6 +288,8 6/7 Download Download ESG
Echiquier World Equity Growth I
NAV As of 18/06/2021 3 642,25€
Performance 2021 +4,8%
Echiquier World Equity Growth I

FR0011188267

3 642,25 945,4 -0,3 +4,8 +25,0 +43,7 +264,2 6/7 Download Download ESG
Echiquier World Equity Growth I USD
NAV As of 18/06/2021 1 459,58€
Performance 2021 +1,5%
Echiquier World Equity Growth I USD

FR0013405263

1 459,58 945,4 -1,0 +1,5 +32,2 - +46,0 6/7 Download Download ESG
Echiquier World Equity Growth Fund B
NAV As of 18/06/2021 254,33€
Performance 2021 +4,2%
Echiquier World Equity Growth Fund B

LU0969070019

254,33 30,7 -0,2 +4,2 +22,8 +33,9 +154,3 6/7 Download ESG
Echiquier World Equity Growth Fund K
NAV As of 18/06/2021 2 679,65€
Performance 2021 +4,5%
Echiquier World Equity Growth Fund K

LU0969069946

2 679,65 30,7 -0,2 +4,5 +23,0 +35,9 +168,0 6/7 Download ESG
/ All Cap
Echiquier Agressor A
NAV As of 18/06/2021 1 719,08€
Performance 2021 +11,6%
Echiquier Agressor A

FR0010321802

1 719,08 541,9 -1,6 +11,6 +30,0 -13,3 +1 704,2 6/7 Download ESG
Echiquier Agressor G
NAV As of 18/06/2021 1 707,41€
Performance 2021 +11,8%
Echiquier Agressor G

FR0010581702

1 707,41 541,9 -1,6 +11,8 +31,3 -10,6 +53,8 6/7 Download ESG
Echiquier Agressor I
NAV As of 18/06/2021 1 702,23€
Performance 2021 +12,1%
Echiquier Agressor I

FR0011188150

1 702,23 541,9 -1,6 +12,1 +32,6 -8,1 +70,2 6/7 Download ESG
Echiquier Positive Impact Europe A
NAV As of 18/06/2021 277,07€
Performance 2021 +7,2%
Echiquier Positive Impact Europe A

FR0010863688

277,07 374,1 -0,9 +7,2 +22,2 +34,7 +177,1 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 18/06/2021 148,54€
Performance 2021 +7,5%
Echiquier Positive Impact Europe G

FR0013299294

148,54 374,1 -0,9 +7,5 +22,9 +37,1 +48,5 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe I
NAV As of 18/06/2021 1 448,84€
Performance 2021 +7,6%
Echiquier Positive Impact Europe I

FR0013286911

1 448,84 374,1 -0,9 +7,6 +23,1 +38,0 +44,9 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Value Euro A
NAV As of 18/06/2021 191,98€
Performance 2021 +22,8%
Echiquier Value Euro A

FR0011360700

191,98 381,5 -1,5 +22,8 +45,2 -7,8 +90,4 6/7 Download ESG
Echiquier Value Euro G
NAV As of 18/06/2021 3 983,96€
Performance 2021 +23,3%
Echiquier Value Euro G

FR0007070883

3 983,96 381,5 -1,5 +23,3 +46,5 -5,3 +298,4 6/7 Download ESG
Echiquier Value Euro I
NAV As of 18/06/2021 1 068,72€
Performance 2021 -
Echiquier Value Euro I

FR0014001ML4

1 068,72 381,5 - - - - - 6/7 Download ESG
Echiquier Value Euro D
NAV As of 18/06/2021 167,25€
Performance 2021 +22,8%
Echiquier Value Euro D

FR0011404425

167,25 381,5 -1,5 +22,8 +45,2 -8,2 +67,3 6/7 Download ESG
/ Themes
Echiquier Artificial Intelligence B
NAV As of 18/06/2021 216,47€
Performance 2021 +2,1%
Echiquier Artificial Intelligence B

LU1819480192

216,47 916,8 +1,9 +2,1 +31,6 - +116,5 6/7 Download Download ESG
Echiquier Artificial Intelligence B USD
NAV As of 18/06/2021 101,31€
Performance 2021 -
Echiquier Artificial Intelligence B USD

LU2276731333

101,31 916,8 - - - - - 6/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 18/06/2021 223,67€
Performance 2021 +1,5%
Echiquier Artificial Intelligence K

LU1819479939

223,67 916,8 +1,9 +1,5 +33,2 - +123,7 6/7 Download Download ESG
Echiquier Artificial Intelligence M
NAV As of 18/06/2021 2 272,83€
Performance 2021 +1,7%
Echiquier Artificial Intelligence M

LU1819480275

2 272,83 916,8 +1,9 +1,7 +33,9 - +127,3 6/7 Download Download ESG
Echiquier World Next Leaders K
NAV As of 18/06/2021 217,84€
Performance 2021 -2,1%
Echiquier World Next Leaders K

FR0013423357

217,84 451,3 +2,4 -2,1 +35,8 - +94,7 6/7 Download ESG
Echiquier Luxury A
NAV As of 18/06/2021 181,78€
Performance 2021 +13,1%
Echiquier Luxury A

FR0010960930

181,78 17,7 -0,2 +13,1 +40,4 +35,5 +81,8 6/7 ESG
Echiquier Luxury I
NAV As of 18/06/2021 305,22€
Performance 2021 +13,5%
Echiquier Luxury I

FR0010458265

305,22 17,7 -0,1 +13,5 +43,5 +43,9 +205,2 6/7 ESG
Echiquier Robotics A
NAV As of 18/06/2021 232,68€
Performance 2021 +4,0%
Echiquier Robotics A

FR0012417350

232,68 22,3 +0,5 +4,0 +26,8 +67,0 +132,7 6/7 Download ESG
Echiquier Robotics K
NAV As of 18/06/2021 268,57€
Performance 2021 +4,4%
Echiquier Robotics K

FR0012413722

268,57 22,3 +0,5 +4,4 +29,9 +83,4 +168,6 6/7 Download ESG
  Multi assets
Echiquier Patrimoine A
NAV As of 18/06/2021 896,42€
Performance 2021 +4,0%
Echiquier Patrimoine A

FR0010434019

896,42 207,3 -0,1 +4,0 +10,7 -2,8 +135,2 4/7 Download Download ESG
Echiquier Arty SRI A
NAV As of 18/06/2021 1 745,43€
Performance 2021 +3,7%
Echiquier Arty SRI A

FR0010611293

1 745,43 957,2 -0,5 +3,7 +11,0 +8,8 +74,5 4/7 Download Download Label ISR
Echiquier Arty SRI I
NAV As of 18/06/2021 1 315,41€
Performance 2021 +4,0%
Echiquier Arty SRI I

FR0011645555

1 315,41 957,2 -0,5 +4,0 +11,7 +10,8 +31,5 4/7 Download Download Label ISR
Echiquier Arty SRI D
NAV As of 18/06/2021 1 144,24€
Performance 2021 +3,5%
Echiquier Arty SRI D

FR0011667989

1 144,24 957,2 -0,5 +3,5 +10,8 +6,5 +14,4 4/7 Download Download Label ISR
Echiquier Arty SRI R
NAV As of 18/06/2021 1 639,32€
Performance 2021 +3,4%
Echiquier Arty SRI R

FR0011039304

1 639,32 957,2 -0,5 +3,4 +10,5 +7,2 +32,4 4/7 Download Download Label ISR
Echiquier Arty SRI Fund A
NAV As of 18/06/2021 125,38€
Performance 2021 +3,6%
Echiquier Arty SRI Fund A

LU0969069607

125,38 13,5 -0,5 +3,6 +10,8 +8,5 +73,8 4/7 Download Download ISR
Echiquier Arty SRI Fund D
NAV As of 18/06/2021 102,73€
Performance 2021 +3,4%
Echiquier Arty SRI Fund D

LU1062933921

102,73 13,5 -0,5 +3,4 +10,7 +6,2 +14,0 4/7 Download Download ISR
Echiquier Arty SRI Fund G
NAV As of 18/06/2021 1 257,71€
Performance 2021 +3,8%
Echiquier Arty SRI Fund G

LU1344564007

1 257,71 13,5 -0,5 +3,8 +11,3 +10,0 +25,8 4/7 Download Download ISR
Echiquier Arty SRI Fund I
NAV As of 18/06/2021 1 245,42€
Performance 2021 +3,9%
Echiquier Arty SRI Fund I

LU1062933848

1 245,42 13,5 -0,5 +3,9 +11,6 +10,1 +30,4 4/7 Download Download ISR
  Bonds and Convertible bonds
/ Convertible bonds
Echiquier Altarocca Convertibles A
NAV As of 18/06/2021 -
Performance 2021 -
Echiquier Altarocca Convertibles A

FR0011672799

- - - - - - - -
Echiquier Altarocca Convertibles I
NAV As of 18/06/2021 -
Performance 2021 -
Echiquier Altarocca Convertibles I

FR0011672807

- - - - - - - -
Echiquier Altarocca Convertibles G
NAV As of 18/06/2021 -
Performance 2021 -
Echiquier Altarocca Convertibles G

FR0013340965

- - - - - - - -
Echiquier Convexité SRI Europe I
NAV As of 18/06/2021 1 536,97€
Performance 2021 +1,5%
Echiquier Convexité SRI Europe I

FR0010383448

1 536,97 365,2 -0,5 +1,5 +8,1 +6,6 +53,7 4/7 Download Label ISR
  Alternative
/ Systematic
Echiquier QME A
NAV As of 18/06/2021 1 090,33€
Performance 2021 +1,4%
Echiquier QME A

FR0012815876

1 090,33 91,5 -0,9 +1,4 +4,3 +7,6 +9,0 4/7 Download
Echiquier QME I
NAV As of 18/06/2021 1 096,29€
Performance 2021 +1,6%
Echiquier QME I

FR0013133618

1 096,29 91,5 -0,9 +1,6 +4,8 +9,1 +9,6 4/7 Download
Echiquier QME Global I
NAV As of 18/06/2021 1 129,89€
Performance 2021 +12,2%
Echiquier QME Global I

FR0012532836

1 129,89 7,6 -0,8 +12,2 +17,3 +16,4 +16,6 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.