Loader image

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

Fine-tune your search

Risk scale
As of 30/09/2020 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 30/09/2020 254,79€
Performance 2020 +10,3%
Echiquier Entrepreneurs A

FR0011558246

254,79 610,7 +1,2 +10,3 +19,1 +21,7 +154,8 5/7 Download ESG
Echiquier Entrepreneurs G
NAV As of 30/09/2020 2 030,70€
Performance 2020 +11,2%
Echiquier Entrepreneurs G

FR0013111382

2 030,70 610,7 +1,2 +11,2 +20,4 +25,6 +103,1 5/7 Download ESG
Echiquier Entrepreneurs Small Cap Europe A EUR
NAV As of 30/09/2020 157,76€
Performance 2020 +10,2%
Echiquier Entrepreneurs Small Cap Europe A EUR

LU1499193503

157,76 0,3 +1,2 +10,2 +18,8 +21,3 +153,2 5/7 Download ESG
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 30/09/2020 441,22€
Performance 2020 +6,8%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

441,22 2 003,6 -0,2 +6,8 +17,1 +31,9 +341,2 5/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 30/09/2020 481,67€
Performance 2020 +7,7%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

481,67 2 003,6 -0,2 +7,7 +18,5 +36,5 +186,4 5/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 30/09/2020 3 089,34€
Performance 2020 +8,2%
Echiquier Agenor SRI Mid Cap Europe I

FR0011188259

3 089,34 2 003,6 -0,2 +8,2 +19,1 +39,3 +208,9 5/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 30/09/2020 132,38€
Performance 2020 -
Echiquier Agenor Euro SRI Mid Cap G

FR0013403714

132,38 267,1 - - - - - 6/7 Download Label ISR
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 30/09/2020 1 404,06€
Performance 2020 +5,9%
Echiquier Agenor Euro SRI Mid Cap I

FR0013387339

1 404,06 267,1 +0,0 +5,9 +13,4 - +40,4 6/7 Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B EUR
NAV As of 30/09/2020 202,35€
Performance 2020 +6,9%
Echiquier Agenor SRI Mid Cap Europe Fund B EUR

LU0969069516

202,35 36,2 -0,2 +6,9 +17,7 +31,5 +102,4 5/7 Download Download ISR
Echiquier Agenor SRI Mid Cap Europe Fund K EUR
NAV As of 30/09/2020 2 067,77€
Performance 2020 +7,5%
Echiquier Agenor SRI Mid Cap Europe Fund K EUR

LU0969069359

2 067,77 36,2 -0,2 +7,5 +18,5 +35,1 +106,8 5/7 Download Download ISR
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 30/09/2020 295,78€
Performance 2020 +0,7%
Echiquier Major SRI Growth Europe A

FR0010321828

295,78 756,5 -0,5 +0,7 +8,2 +27,8 +195,8 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Major SRI Growth Europe G
NAV As of 30/09/2020 302,32€
Performance 2020 +1,5%
Echiquier Major SRI Growth Europe G

FR0010581728

302,32 756,5 -0,5 +1,5 +9,4 +32,1 +147,1 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Major SRI Growth Europe I
NAV As of 30/09/2020 2 328,77€
Performance 2020 +1,9%
Echiquier Major SRI Growth Europe I

FR0011188275

2 328,77 756,5 -0,5 +1,9 +10,0 +34,7 +132,9 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Major SRI Growth Europe Fund B EUR
NAV As of 30/09/2020 154,48€
Performance 2020 +0,8%
Echiquier Major SRI Growth Europe Fund B EUR

LU0969070365

154,48 18,6 -0,5 +0,8 +8,4 +27,4 +54,5 6/7 Download Download ISR
Echiquier Major SRI Growth Europe Fund K EUR
NAV As of 30/09/2020 1 612,54€
Performance 2020 +1,3%
Echiquier Major SRI Growth Europe Fund K EUR

LU0969070282

1 612,54 18,6 -0,5 +1,3 +9,1 +30,9 +61,3 6/7 Download Download ISR
Echiquier World Equity Growth A
NAV As of 30/09/2020 299,92€
Performance 2020 +4,7%
Echiquier World Equity Growth A

FR0010859769

299,92 782,6 +0,7 +4,7 +12,1 +41,6 +199,9 6/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 30/09/2020 331,49€
Performance 2020 +6,5%
Echiquier World Equity Growth G

FR0010868174

331,49 782,6 +0,9 +6,5 +14,5 +48,4 +231,5 6/7 Download Download ESG
Echiquier World Equity Growth I
NAV As of 30/09/2020 3 093,14€
Performance 2020 +7,0%
Echiquier World Equity Growth I

FR0011188267

3 093,14 782,6 +0,9 +7,0 +15,1 +52,3 +209,3 6/7 Download Download ESG
Echiquier World Equity Growth I USD
NAV As of 30/09/2020 1 226,06€
Performance 2020 +11,8%
Echiquier World Equity Growth I USD

FR0013405263

1 226,06 782,6 +0,8 +11,8 +23,9 - +22,6 6/7 Download Download ESG
Echiquier World Equity Growth Fund B EUR
NAV As of 30/09/2020 219,06€
Performance 2020 +6,1%
Echiquier World Equity Growth Fund B EUR

LU0969070019

219,06 15,3 +0,8 +6,1 +13,8 +41,3 +119,1 6/7 Download ESG
Echiquier World Equity Growth Fund K EUR
NAV As of 30/09/2020 2 303,02€
Performance 2020 +6,0%
Echiquier World Equity Growth Fund K EUR

LU0969069946

2 303,02 15,3 +0,8 +6,0 +13,7 +44,2 +130,3 6/7 Download ESG
/ All Cap
Echiquier Agressor A
NAV As of 30/09/2020 1 356,43€
Performance 2020 -25,8%
Echiquier Agressor A

FR0010321802

1 356,43 468,7 -0,3 -25,8 -22,6 -36,7 +1 323,6 6/7 Download ESG
Echiquier Positive Impact Europe A
NAV As of 30/09/2020 241,31€
Performance 2020 +8,5%
Echiquier Positive Impact Europe A

FR0010863688

241,31 275,3 -0,1 +8,5 +17,3 +25,8 +141,3 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 30/09/2020 128,81€
Performance 2020 +9,0%
Echiquier Positive Impact Europe G

FR0013299294

128,81 275,3 -0,1 +9,0 +17,9 - +28,8 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe I
NAV As of 30/09/2020 1 254,64€
Performance 2020 +9,1%
Echiquier Positive Impact Europe I

FR0013286911

1 254,64 275,3 -0,1 +9,1 +18,2 - +25,5 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Value Euro A
NAV As of 30/09/2020 127,35€
Performance 2020 -25,6%
Echiquier Value Euro A

FR0011360700

127,35 173,8 +1,0 -25,6 -20,0 -42,6 +26,3 6/7 Download ESG
/ Themes
Echiquier Artificial Intelligence B EUR
NAV As of 30/09/2020 174,70€
Performance 2020 +47,4%
Echiquier Artificial Intelligence B EUR

LU1819480192

174,70 497,3 +0,0 +47,4 +58,4 - +74,7 6/7 Download Download ESG
Echiquier Artificial Intelligence K EUR
NAV As of 30/09/2020 178,69€
Performance 2020 +48,2%
Echiquier Artificial Intelligence K EUR

LU1819479939

178,69 497,3 +0,0 +48,2 +59,5 - +78,7 6/7 Download Download ESG
Echiquier Artificial Intelligence M EUR
NAV As of 30/09/2020 1 808,84€
Performance 2020 +48,8%
Echiquier Artificial Intelligence M EUR

LU1819480275

1 808,84 497,3 +0,0 +48,8 +60,3 - +80,9 6/7 Download Download ESG
Echiquier Luxury A
NAV As of 30/09/2020 137,10€
Performance 2020 -1,9%
Echiquier Luxury A

FR0010960930

137,10 5,8 -0,3 -1,9 +7,9 +26,5 +37,1 6/7 ESG
Echiquier Luxury I
NAV As of 30/09/2020 225,58€
Performance 2020 -0,8%
Echiquier Luxury I

FR0010458265

225,58 5,8 -0,3 -0,8 +9,8 +33,1 +125,6 6/7 ESG
Echiquier Robotics A
NAV As of 30/09/2020 192,84€
Performance 2020 +21,3%
Echiquier Robotics A

FR0012417350

192,84 16,3 +0,1 +21,3 +31,2 +53,3 +92,8 6/7 Download ESG
Echiquier Robotics I
NAV As of 30/09/2020 218,86€
Performance 2020 +27,2%
Echiquier Robotics I

FR0012413722

218,86 16,3 +0,2 +27,2 +38,5 +67,3 +118,9 6/7 Download ESG
  Multi assets
Echiquier Patrimoine A
NAV As of 30/09/2020 814,98€
Performance 2020 -7,2%
Echiquier Patrimoine A

FR0010434019

814,98 238,4 +0,2 -7,2 -7,7 -12,6 +113,8 3/7 Download Download ESG
Echiquier ARTY A
NAV As of 30/09/2020 1 610,19€
Performance 2020 -1,0%
Echiquier ARTY A

FR0010611293

1 610,19 888,2 +0,0 -1,0 +1,6 -1,4 +61,0 4/7 Download Download ESG
Echiquier ARTY Fund A EUR
NAV As of 30/09/2020 115,80€
Performance 2020 -1,1%
Echiquier ARTY Fund A EUR

LU0969069607

115,80 12,3 +0,0 -1,1 +1,4 -1,6 +60,5 4/7 Download Download ESG
Echiquier ARTY Fund D EUR
NAV As of 30/09/2020 95,05€
Performance 2020 -2,0%
Echiquier ARTY Fund D EUR

LU1062933921

95,05 12,3 +0,0 -2,0 +0,5 -4,7 +5,5 4/7 Download Download ESG
Echiquier ARTY Fund G EUR
NAV As of 30/09/2020 1 158,36€
Performance 2020 -0,8%
Echiquier ARTY Fund G EUR

LU1344564007

1 158,36 12,3 +0,0 -0,8 +1,9 -0,3 +15,8 4/7 Download Download ESG
Echiquier ARTY Fund I EUR
NAV As of 30/09/2020 1 144,90€
Performance 2020 -1,1%
Echiquier ARTY Fund I EUR

LU1062933848

1 144,90 12,3 +0,0 -1,1 +1,7 -0,2 +19,8 4/7 Download Download ESG
  Bonds and Convertible bonds
/ Convertible bonds
Echiquier Altarocca Convertibles A
NAV As of 30/09/2020 106,09€
Performance 2020 -2,9%
Echiquier Altarocca Convertibles A

FR0011672799

106,09 187,5 -0,1 -2,9 -2,7 -6,7 +6,1 4/7 Download ESG
Echiquier Altarocca Convertibles I
NAV As of 30/09/2020 1 082,94€
Performance 2020 -2,5%
Echiquier Altarocca Convertibles I

FR0011672807

1 082,94 187,5 -0,1 -2,5 -2,1 -5,0 +8,3 4/7 Download ESG
Echiquier Altarocca Convertibles G
NAV As of 30/09/2020 99,00€
Performance 2020 -2,4%
Echiquier Altarocca Convertibles G

FR0013340965

99,00 187,5 -0,1 -2,4 -2,0 - -1,0 4/7 Download ESG
  Alternative
/ Systematic
Echiquier QME A
NAV As of 30/09/2020 1 057,59€
Performance 2020 +2,3%
Echiquier QME A

FR0012815876

1 057,59 89,0 -0,5 +2,3 -1,4 +1,9 +5,8 4/7 Download
Echiquier QME I
NAV As of 30/09/2020 1 059,76€
Performance 2020 +2,7%
Echiquier QME I

FR0013133618

1 059,76 89,0 -0,5 +2,7 -0,8 +3,3 +6,0 4/7 Download
Echiquier QME Global I
NAV As of 30/09/2020 993,17€
Performance 2020 +0,4%
Echiquier QME Global I

FR0012532836

993,17 6,8 -1,6 +0,4 -1,8 -4,7 -1,7 5/7 Download
Invest in our funds

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.