Our funds

Asset class

Geographical region

Sustainability (SFDR* Classification)

Type of share

Search

Fund name	Net asset value	AUM (millions)	Reporting	PRIIPS KID	SRI	Sustainability (SFDR* Classification) (1)	Cumulative net returns
							YTD	1 Year	3 Years	5 Years
CPR Invest - Smart Trends - A EUR - Acc ISIN LU1989771529	€112.76 9/23/2026	123.10 9/23/2026	pdf (FI) 08/31/2026	pdf (FI) 01/30/2026	2	Art. 8	0.52% 9/22/2026	0.65% 9/22/2026	15.10% 9/22/2026	8.99% 9/22/2026
CPR Invest - Smart Trends - I EUR - Acc ISIN LU1989772097	€115.81 9/23/2026	123.10 9/23/2026	pdf (FI) 08/31/2026	pdf (FI) 01/30/2026	2	Art. 8	0.78% 9/22/2026	0.91% 9/22/2026	16.30% 9/22/2026	10.86% 9/22/2026

• (1) Sustainable Finance Disclosure Regulation This classification derives from the European SFDR regulation. This field determines the ESG engagement of the product by indicating if it is composed of environmental and/or social characteristics (Art. 8), if its objectives are based on sustainable investments (Art. 9) or if the product do not comply with the two previous cases (Art. 6).

• 1

Results per page 

10