Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Vanguard U.S. Government Bond Index Fund USD Acc | IE0007471927 | 2026-08-06 | USD | 200.0413 | Article 6 | Details |
| Vanguard U.S. Govt Bd Idx EUR H Acc | IE0007471471 | 2026-08-06 | EUR | 88.8338 | Article 6 | Details |
| Vanguard U.S. Opportunities Fund Investor EUR Acc | IE00B03HCV24 | 2026-08-06 | EUR | 2632.842 | Article 6 | Details |
| VARENNE Global AC CAP | LU2358389745 | 2026-08-05 | EUR | 322.14 | Article 8 | Details |
| Varenne Long Short A EUR Acc | LU2722194946 | 2026-08-05 | EUR | 118.73 | Article 8 | Details |
| Varenne Valeur A EUR Acc | LU2358392376 | 2026-08-05 | EUR | 501.01 | Article 8 | Details |
| Varenne Valeur P EUR Cap | LU2358390321 | 2026-08-05 | EUR | 181.08 | Article 8 | Details |
| VECTOR – NAVIGATOR | LU1013275745 | 2026-08-05 | EUR | 3335.48 | Article 6 | Details |
| Vector Navigator C1 Acc | LU0172125329 | 2026-08-05 | EUR | 3972.33 | Article 6 | Details |
| Veritas Asian EUR A | IE00B02ZFR42 | 2026-08-06 | EUR | 947.7987 | Article 8 | Details |