Our funds

Asset class

Regions

SFDR Classification

Type of share

Search

Fund name	NAV	AUM (millions)	Monthly Factsheet	PRIIPS KID	SRI	SFDR Classification (1)	Cumulative net returns
							YTD	1 Year	3 Years	5 Years
CPR Invest - Global Gold Mines - A EUR - Acc ISIN LU1989765471	€251.65 9/2/2026	2,550.16 9/2/2026	-	pdf (EN) 09/01/2026	6	Art. 8	-	-	-	-
CPR Invest - Global Gold Mines - A EUR - Dist ISIN LU1989765554	€251.60 9/2/2026	2,550.16 9/2/2026	-	pdf (EN) 09/01/2026	6	Art. 8	-	-	-	-
CPR Invest - Global Gold Mines - A EURH- Acc ISIN LU1989765638	€210.52 9/2/2026	2,550.16 9/2/2026	-	pdf (EN) 09/01/2026	6	Art. 8	-	-	-	-
CPR Invest - Global Gold Mines - A USD - Acc ISIN LU1989766289	$249.25 9/2/2026	2,550.16 9/2/2026	-	pdf (EN) 09/01/2026	6	Art. 8	-	-	-	-
CPR Invest - Global Gold Mines - A USD - Dist ISIN LU1989766362	$249.31 9/2/2026	2,550.16 9/2/2026	-	pdf (EN) 09/01/2026	6	Art. 8	-	-	-	-
CPR Invest - Global Gold Mines - F EURH - Acc ISIN LU1989765802	€200.51 9/2/2026	2,550.16 9/2/2026	-	pdf (EN) 09/01/2026	6	Art. 8	11.28% 9/2/2026	48.38% 9/2/2026	215.27% 9/2/2026	162.38% 9/2/2026
CPR Invest - Global Gold Mines - F USD - Acc ISIN LU1989766529	$237.42 9/2/2026	2,550.16 9/2/2026	-	pdf (EN) 09/01/2026	6	Art. 8	-	-	-	-
CPR Invest - Global Lifestyles - A EUR - Acc ISIN LU1989767253	€124.06 9/2/2026	438.44 9/2/2026	-	pdf (EN) 09/01/2026	4	Art. 8	1.66% 9/2/2026	3.58% 9/2/2026	21.64% 9/2/2026	3.58% 9/2/2026
CPR Invest - Global Lifestyles - A EUR - Dist ISIN LU1989767337	€124.14 9/2/2026	438.44 9/2/2026	-	pdf (EN) 09/01/2026	4	Art. 8	1.66% 9/2/2026	3.59% 9/2/2026	21.65% 9/2/2026	3.59% 9/2/2026
CPR Invest - Global Lifestyles - A EURH - Acc ISIN LU1989767410	€108.05 9/2/2026	438.44 9/2/2026	-	pdf (EN) 09/01/2026	4	Art. 8	-0.98% 9/2/2026	0.85% 9/2/2026	22.56% 9/2/2026	-10.06% 9/2/2026

• (1) The European Sustainable Finance Disclosure Regulation

• 1
• 2
• 3

Results per page 

10