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As of 14/01/2022 NAV (€) AuM (M€) Performance (%) Risk level Monthly report KIID Responsible Investment
D-1 2022 1 year 3 years Inception
  Equities
/ Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 14/01/2022 493,39€
Performance 2022 -8,9%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

493,39 2 621,8 -2,6 -8,9 +4,8 +54,0 +393,4 5/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 14/01/2022 546,06€
Performance 2022 -8,8%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

546,06 2 621,8 -2,6 -8,8 +5,9 +59,4 +224,7 5/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 14/01/2022 3 527,81€
Performance 2022 -8,8%
Echiquier Agenor SRI Mid Cap Europe I

FR0011188259

3 527,81 2 621,8 -2,6 -8,8 +6,5 +62,2 +252,8 5/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 14/01/2022 162,90€
Performance 2022 -7,0%
Echiquier Agenor Euro SRI Mid Cap G

FR0013403714

162,90 375,6 -1,9 -7,0 +11,9 - +30,0 5/7 Download Label ISR
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 14/01/2022 1 735,43€
Performance 2022 -6,9%
Echiquier Agenor Euro SRI Mid Cap I

FR0013387339

1 735,43 375,6 -1,9 -6,9 +12,2 +66,4 +73,5 5/7 Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 14/01/2022 227,63€
Performance 2022 -8,8%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

227,63 169,0 -2,6 -8,8 +5,2 +56,0 +127,6 5/7 Download Download Label FebelfinLabel FNG
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 14/01/2022 2 348,67€
Performance 2022 -8,8%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

2 348,67 169,0 -2,6 -8,8 +6,0 +59,7 +134,9 5/7 Download Download Label FebelfinLabel FNG
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 14/01/2022 356,42€
Performance 2022 -7,9%
Echiquier Major SRI Growth Europe A

FR0010321828

356,42 956,2 -1,7 -7,9 +12,7 +67,4 +256,4 6/7 Download Download Label ISR
Echiquier Major SRI Growth Europe G
NAV As of 14/01/2022 369,57€
Performance 2022 -7,9%
Echiquier Major SRI Growth Europe G

FR0010581728

369,57 956,2 -1,7 -7,9 +13,9 +73,2 +202,0 6/7 Download Download Label ISR
Echiquier Major SRI Growth Europe I
NAV As of 14/01/2022 2 868,67€
Performance 2022 -7,9%
Echiquier Major SRI Growth Europe I

FR0011188275

2 868,67 956,2 -1,7 -7,9 +14,6 +76,1 +186,9 6/7 Download Download Label ISR
Echiquier Major SRI Growth Europe Fund B
NAV As of 14/01/2022 187,79€
Performance 2022 -7,8%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

187,79 26,9 -1,7 -7,8 +13,3 +68,8 +87,8 6/7 Download Download Label FebelfinLabel FNG
Echiquier Major SRI Growth Europe Fund K
NAV As of 14/01/2022 1 979,19€
Performance 2022 -7,8%
Echiquier Major SRI Growth Europe Fund K

LU0969070282

1 979,19 26,9 -1,7 -7,8 +14,2 +72,8 +97,9 6/7 Download Download Label FebelfinLabel FNG
Echiquier World Equity Growth A
NAV As of 14/01/2022 370,49€
Performance 2022 +0,4%
Echiquier World Equity Growth A

FR0010859769

370,49 1 000,1 +0,2 +0,4 +9,6 +60,6 +270,5 6/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 14/01/2022 418,60€
Performance 2022 +0,5%
Echiquier World Equity Growth G

FR0010868174

418,60 1 000,1 +0,3 +0,5 +10,9 +69,7 +318,6 6/7 Download Download ESG
Echiquier World Equity Growth I
NAV As of 14/01/2022 3 933,29€
Performance 2022 +0,5%
Echiquier World Equity Growth I

FR0011188267

3 933,29 1 000,1 +0,3 +0,5 +11,5 +72,6 +293,3 6/7 Download Download ESG
Echiquier World Equity Growth I USD
NAV As of 14/01/2022 1 520,72€
Performance 2022 +1,0%
Echiquier World Equity Growth I USD

FR0013405263

1 520,72 1 000,1 +0,1 +1,0 +5,1 - +52,1 6/7 Download Download ESG
Echiquier World Equity Growth Fund B
NAV As of 14/01/2022 273,96€
Performance 2022 +0,4%
Echiquier World Equity Growth Fund B

LU0969070019

273,96 39,1 +0,2 +0,4 +10,8 +63,1 +174,0 6/7 Download Download ESG
Echiquier World Equity Growth Fund K
NAV As of 14/01/2022 2 898,12€
Performance 2022 +0,4%
Echiquier World Equity Growth Fund K

LU0969069946

2 898,12 39,1 +0,2 +0,4 +11,5 +65,2 +189,8 6/7 Download Download ESG
/ All Cap
Echiquier Positive Impact Europe A
NAV As of 14/01/2022 279,64€
Performance 2022 -7,0%
Echiquier Positive Impact Europe A

FR0010863688

279,64 449,1 -2,2 -7,0 +6,9 +63,3 +179,6 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 14/01/2022 150,44€
Performance 2022 -7,0%
Echiquier Positive Impact Europe G

FR0013299294

150,44 449,1 -2,2 -7,0 +7,5 +66,2 +50,4 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe I
NAV As of 14/01/2022 1 469,06€
Performance 2022 -7,0%
Echiquier Positive Impact Europe I

FR0013286911

1 469,06 449,1 -2,2 -7,0 +7,7 +67,2 +46,9 6/7 Download Download Label ISRLabel FebelfinLabel FNG
/ Themes
Echiquier Artificial Intelligence B
NAV As of 14/01/2022 192,25€
Performance 2022 -15,8%
Echiquier Artificial Intelligence B

LU1819480192

192,25 860,8 +0,6 -15,8 -13,1 +111,8 +92,3 6/7 Download Download ESG
Echiquier Artificial Intelligence B USD
NAV As of 14/01/2022 86,79€
Performance 2022 -15,3%
Echiquier Artificial Intelligence B USD

LU2276731333

86,79 860,8 +0,3 -15,3 -18,8 - -13,2 6/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 14/01/2022 199,38€
Performance 2022 -15,7%
Echiquier Artificial Intelligence K

LU1819479939

199,38 860,8 +0,6 -15,7 -13,6 +117,5 +99,4 6/7 Download Download ESG
Echiquier Artificial Intelligence M
NAV As of 14/01/2022 2 415,51€
Performance 2022 +0,0%
Echiquier Artificial Intelligence M

LU1819480275

2 415,51 1 118,8 - +0,0 - - - 6/7 Download Download ESG
Echiquier Space A
NAV As of 14/01/2022 93,28€
Performance 2022 -
Echiquier Space A

FR0014002VF5

93,28 64,2 - - - - - 6/7 Download ESG
Echiquier Space K
NAV As of 14/01/2022 942,19€
Performance 2022 -
Echiquier Space K

FR0014002VE8

942,19 64,2 - - - - - 6/7 Download ESG
Echiquier World Next Leaders A
NAV As of 14/01/2022 286,73€
Performance 2022 -15,6%
Echiquier World Next Leaders A

FR0011449602

286,73 312,0 -1,3 -15,6 -33,5 +72,5 +186,7 6/7 Download ESG
Echiquier World Next Leaders F
NAV As of 14/01/2022 1 503,40€
Performance 2022 -15,6%
Echiquier World Next Leaders F

FR0013423365

1 503,40 312,0 -1,3 -15,6 -33,1 - +50,3 6/7 Download ESG
Echiquier World Next Leaders I
NAV As of 14/01/2022 1 679,31€
Performance 2022 +56,9%
Echiquier World Next Leaders I

FR0013423340

1 679,31 59,2 - +56,9 +63,0 - +67,9 6/7 Download ESG
Echiquier World Next Leaders K
NAV As of 14/01/2022 156,11€
Performance 2022 -15,6%
Echiquier World Next Leaders K

FR0013423357

156,11 312,0 -1,3 -15,6 -33,3 - +39,5 6/7 Download ESG

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.