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As of 23/09/2021 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 23/09/2021 323,32€
Performance 2021 +14,4%
Echiquier Entrepreneurs A

FR0011558246

323,32 744,0 +1,5 +14,4 +28,9 +50,5 +223,3 5/7 Download ESG
Echiquier Entrepreneurs G
NAV As of 23/09/2021 2 603,31€
Performance 2021 +15,3%
Echiquier Entrepreneurs G

FR0013111382

2 603,31 744,0 +1,5 +15,3 +30,2 +55,3 +160,3 5/7 Download ESG
Echiquier Entrepreneurs Small Cap Europe A
NAV As of 23/09/2021 197,83€
Performance 2021 +14,9%
Echiquier Entrepreneurs Small Cap Europe A

LU1499193503

197,83 1,2 +1,4 +14,9 +27,3 +48,3 +217,5 5/7 Download ESG
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 23/09/2021 546,46€
Performance 2021 +16,4%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

546,46 3 011,6 +0,8 +16,4 +25,5 +49,2 +446,5 5/7 Download Download Label ISRLabel Febelfin
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 23/09/2021 602,84€
Performance 2021 +17,3%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

602,84 3 011,6 +0,8 +17,3 +26,8 +54,5 +258,5 5/7 Download Download Label ISRLabel Febelfin
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 23/09/2021 3 889,02€
Performance 2021 +17,8%
Echiquier Agenor SRI Mid Cap Europe I

FR0011188259

3 889,02 3 011,6 +0,8 +17,8 +27,6 +57,3 +288,9 5/7 Download Download Label ISRLabel Febelfin
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 23/09/2021 174,72€
Performance 2021 +20,6%
Echiquier Agenor Euro SRI Mid Cap G

FR0013403714

174,72 417,7 +0,8 +20,6 +33,8 - +39,4 5/7 Download Label ISR
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 23/09/2021 1 859,36€
Performance 2021 +20,9%
Echiquier Agenor Euro SRI Mid Cap I

FR0013387339

1 859,36 417,7 +0,8 +20,9 +34,2 - +85,9 5/7 Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 23/09/2021 251,57€
Performance 2021 +16,6%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

251,57 187,5 +0,8 +16,6 +25,9 +49,5 +151,6 5/7 Download Download ISR
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 23/09/2021 2 589,58€
Performance 2021 +17,2%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

2 589,58 187,5 +0,8 +17,2 +26,9 +53,2 +159,0 5/7 Download Download ISR
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 23/09/2021 372,39€
Performance 2021 +19,4%
Echiquier Major SRI Growth Europe A

FR0010321828

372,39 968,8 +1,0 +19,4 +26,7 +52,9 +272,4 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Major SRI Growth Europe G
NAV As of 23/09/2021 384,82€
Performance 2021 +20,4%
Echiquier Major SRI Growth Europe G

FR0010581728

384,82 968,8 +1,0 +20,4 +28,1 +58,2 +214,5 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Major SRI Growth Europe I
NAV As of 23/09/2021 2 981,52€
Performance 2021 +20,9%
Echiquier Major SRI Growth Europe I

FR0011188275

2 981,52 968,8 +1,0 +20,9 +28,8 +61,0 +198,2 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Major SRI Growth Europe Fund B
NAV As of 23/09/2021 195,63€
Performance 2021 +19,7%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

195,63 26,4 +1,0 +19,7 +27,4 +53,4 +95,6 6/7 Download Download Label FNG
Echiquier Major SRI Growth Europe Fund K
NAV As of 23/09/2021 2 057,10€
Performance 2021 +20,4%
Echiquier Major SRI Growth Europe Fund K

LU0969070282

2 057,10 26,4 +1,0 +20,4 +28,4 +57,2 +105,7 6/7 Download Download Label FNG
Echiquier World Equity Growth A
NAV As of 23/09/2021 358,72€
Performance 2021 +7,6%
Echiquier World Equity Growth A

FR0010859769

358,72 1 063,5 +1,6 +7,6 +21,8 +39,0 +258,7 6/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 23/09/2021 403,87€
Performance 2021 +8,6%
Echiquier World Equity Growth G

FR0010868174

403,87 1 063,5 +1,6 +8,6 +24,5 +46,9 +303,9 6/7 Download Download ESG
Echiquier World Equity Growth I
NAV As of 23/09/2021 3 789,53€
Performance 2021 +9,0%
Echiquier World Equity Growth I

FR0011188267

3 789,53 1 063,5 +1,6 +9,0 +25,2 +49,8 +279,0 6/7 Download Download ESG
Echiquier World Equity Growth I USD
NAV As of 23/09/2021 1 505,17€
Performance 2021 +4,7%
Echiquier World Equity Growth I USD

FR0013405263

1 505,17 1 063,5 +1,7 +4,7 +26,1 - +50,5 6/7 Download Download ESG
Echiquier World Equity Growth Fund B
NAV As of 23/09/2021 264,19€
Performance 2021 +8,3%
Echiquier World Equity Growth Fund B

LU0969070019

264,19 34,3 +1,5 +8,3 +23,1 +40,2 +164,2 6/7 Download ESG
Echiquier World Equity Growth Fund K
NAV As of 23/09/2021 2 788,69€
Performance 2021 +8,8%
Echiquier World Equity Growth Fund K

LU0969069946

2 788,69 34,3 +1,5 +8,8 +23,6 +42,1 +178,9 6/7 Download ESG
/ All Cap
Echiquier Agressor A
NAV As of 23/09/2021 1 755,28€
Performance 2021 +13,9%
Echiquier Agressor A

FR0010321802

1 755,28 522,0 +1,1 +13,9 +30,4 -7,9 +1 742,2 6/7 Download ESG
Echiquier Agressor G
NAV As of 23/09/2021 1 747,55€
Performance 2021 +14,4%
Echiquier Agressor G

FR0010581702

1 747,55 522,0 +1,1 +14,4 +31,6 -5,0 +57,4 6/7 Download ESG
Echiquier Agressor I
NAV As of 23/09/2021 1 745,49€
Performance 2021 +14,9%
Echiquier Agressor I

FR0011188150

1 745,49 522,0 +1,1 +14,9 +32,7 -2,2 +74,5 6/7 Download ESG
Echiquier Positive Impact Europe A
NAV As of 23/09/2021 293,77€
Performance 2021 +13,7%
Echiquier Positive Impact Europe A

FR0010863688

293,77 462,9 +1,0 +13,7 +23,7 +47,0 +193,8 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 23/09/2021 158,13€
Performance 2021 +14,5%
Echiquier Positive Impact Europe G

FR0013299294

158,13 462,9 +1,0 +14,5 +24,7 +50,0 +58,1 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe I
NAV As of 23/09/2021 1 543,19€
Performance 2021 +14,7%
Echiquier Positive Impact Europe I

FR0013286911

1 543,19 462,9 +1,0 +14,7 +25,0 +51,0 +54,3 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Value Euro A
NAV As of 23/09/2021 187,48€
Performance 2021 +19,9%
Echiquier Value Euro A

FR0011360700

187,48 394,9 +0,7 +19,9 +50,5 -4,9 +86,0 6/7 Download ESG
Echiquier Value Euro G
NAV As of 23/09/2021 3 899,88€
Performance 2021 +20,7%
Echiquier Value Euro G

FR0007070883

3 899,88 394,9 +0,7 +20,7 +51,8 -2,3 +290,0 6/7 Download ESG
Echiquier Value Euro I
NAV As of 23/09/2021 1 049,77€
Performance 2021 -
Echiquier Value Euro I

FR0014001ML4

1 049,77 394,9 - - - - - 6/7 Download Download ESG
Echiquier Value Euro D
NAV As of 23/09/2021 163,34€
Performance 2021 +19,9%
Echiquier Value Euro D

FR0011404425

163,34 394,9 +0,7 +19,9 +50,5 -5,3 +63,3 6/7 Download ESG
/ Themes
Echiquier Space A
NAV As of 23/09/2021 114,62€
Performance 2021 -
Echiquier Space A

FR0014002VF5

114,62 50,9 - - - - - 6/7 Download
Echiquier Space K
NAV As of 23/09/2021 1 161,87€
Performance 2021 -
Echiquier Space K

FR0014002VE8

1 161,87 50,9 - - - - - 6/7 Download
Echiquier Artificial Intelligence B
NAV As of 23/09/2021 238,71€
Performance 2021 +12,6%
Echiquier Artificial Intelligence B

LU1819480192

238,71 1 022,0 +1,3 +12,6 +42,6 +139,0 +138,7 6/7 Download Download ESG
Echiquier Artificial Intelligence B USD
NAV As of 23/09/2021 112,57€
Performance 2021 -
Echiquier Artificial Intelligence B USD

LU2276731333

112,57 1 022,0 - - - - - 6/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 23/09/2021 251,20€
Performance 2021 +13,9%
Echiquier Artificial Intelligence K

LU1819479939

251,20 1 022,0 +1,4 +13,9 +46,7 +150,4 +151,2 6/7 Download Download ESG
Echiquier Artificial Intelligence M
NAV As of 23/09/2021 2 555,98€
Performance 2021 +14,4%
Echiquier Artificial Intelligence M

LU1819480275

2 555,98 1 022,0 +1,4 +14,4 +47,5 +154,7 +155,6 6/7 Download Download ESG
Echiquier World Next Leaders K
NAV As of 23/09/2021 232,48€
Performance 2021 +4,4%
Echiquier World Next Leaders K

FR0013423357

232,48 499,5 +1,1 +4,4 +32,5 - +107,8 6/7 Download ESG
Echiquier Luxury A
NAV As of 23/09/2021 185,41€
Performance 2021 +15,4%
Echiquier Luxury A

FR0010960930

185,41 19,7 +0,9 +15,4 +35,6 +44,1 +85,4 6/7 ESG
Echiquier Luxury I
NAV As of 23/09/2021 311,84€
Performance 2021 +16,0%
Echiquier Luxury I

FR0010458265

311,84 19,7 +0,9 +16,0 +38,6 +52,8 +211,8 6/7 ESG
Echiquier Robotics A
NAV As of 23/09/2021 242,42€
Performance 2021 +8,4%
Echiquier Robotics A

FR0012417350

242,42 23,1 +1,3 +8,4 +29,6 +79,5 +142,4 6/7 Download ESG
Echiquier Robotics K
NAV As of 23/09/2021 280,30€
Performance 2021 +8,9%
Echiquier Robotics K

FR0012413722

280,30 23,1 +1,3 +8,9 +32,4 +96,6 +180,3 6/7 Download ESG
  Multi assets
Echiquier Patrimoine A
NAV As of 23/09/2021 901,17€
Performance 2021 +4,5%
Echiquier Patrimoine A

FR0010434019

901,17 198,2 +0,2 +4,5 +10,7 -0,9 +136,5 4/7 Download Download ESG
Echiquier Arty SRI A
NAV As of 23/09/2021 1 766,52€
Performance 2021 +4,9%
Echiquier Arty SRI A

FR0010611293

1 766,52 968,7 +0,4 +4,9 +9,9 +12,1 +76,7 4/7 Download Download Label ISR
Echiquier Arty SRI I
NAV As of 23/09/2021 1 333,43€
Performance 2021 +5,4%
Echiquier Arty SRI I

FR0011645555

1 333,43 968,7 +0,4 +5,4 +10,5 +14,1 +33,3 4/7 Download Download Label ISR
Echiquier Arty SRI D
NAV As of 23/09/2021 1 158,06€
Performance 2021 +4,7%
Echiquier Arty SRI D

FR0011667989

1 158,06 968,7 +0,4 +4,7 +9,7 +9,7 +15,8 4/7 Download Download Label ISR
Echiquier Arty SRI R
NAV As of 23/09/2021 1 656,92€
Performance 2021 +4,5%
Echiquier Arty SRI R

FR0011039304

1 656,92 968,7 +0,4 +4,5 +9,3 +10,4 +33,9 4/7 Download Download Label ISR
Echiquier Arty SRI Fund A
NAV As of 23/09/2021 126,85€
Performance 2021 +4,8%
Echiquier Arty SRI Fund A

LU0969069607

126,85 13,0 +0,4 +4,8 +9,7 +11,7 +75,8 4/7 Download Download ISR
Echiquier Arty SRI Fund D
NAV As of 23/09/2021 103,94€
Performance 2021 +4,6%
Echiquier Arty SRI Fund D

LU1062933921

103,94 13,0 +0,4 +4,6 +9,5 +9,3 +15,3 4/7 Download Download ISR
Echiquier Arty SRI Fund G
NAV As of 23/09/2021 1 273,87€
Performance 2021 +5,1%
Echiquier Arty SRI Fund G

LU1344564007

1 273,87 13,0 +0,4 +5,1 +10,1 +13,1 +27,4 4/7 Download Download ISR
Echiquier Arty SRI Fund I
NAV As of 23/09/2021 1 262,31€
Performance 2021 +5,3%
Echiquier Arty SRI Fund I

LU1062933848

1 262,31 13,0 +0,4 +5,3 +10,4 +13,4 +32,1 4/7 Download Download ISR
  Bonds and Convertible bonds
/ Convertible bonds
Echiquier Altarocca Convertibles A
NAV As of 23/09/2021 -
Performance 2021 -
Echiquier Altarocca Convertibles A

FR0011672799

- - - - - - - -
Echiquier Altarocca Convertibles I
NAV As of 23/09/2021 -
Performance 2021 -
Echiquier Altarocca Convertibles I

FR0011672807

- - - - - - - -
Echiquier Altarocca Convertibles G
NAV As of 23/09/2021 -
Performance 2021 -
Echiquier Altarocca Convertibles G

FR0013340965

- - - - - - - -
Echiquier Convexité SRI Europe I
NAV As of 23/09/2021 1 550,90€
Performance 2021 +2,4%
Echiquier Convexité SRI Europe I

FR0010383448

1 550,90 355,9 +0,4 +2,4 +6,5 +8,5 +55,1 4/7 Download Label ISR
  Alternative
/ Systematic
Echiquier QME A
NAV As of 23/09/2021 1 069,58€
Performance 2021 -0,5%
Echiquier QME A

FR0012815876

1 069,58 88,8 +0,5 -0,5 +1,8 +9,9 +7,0 4/7 Download
Echiquier QME I
NAV As of 23/09/2021 1 077,28€
Performance 2021 -0,1%
Echiquier QME I

FR0013133618

1 077,28 88,8 +0,5 -0,1 +2,3 +11,5 +7,7 4/7 Download
Echiquier QME Global I
NAV As of 23/09/2021 1 139,67€
Performance 2021 +9,6%
Echiquier QME Global I

FR0012532836

1 139,67 7,4 +0,5 +9,6 +13,6 +14,5 +14,0 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.