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 - Global Lifestyles - A EUR - Acc ISIN LU1989767253	€129.45 10/9/2026	423.88 10/9/2026	-	pdf (NO) 09/01/2026	4	Art. 8	6.07% 10/9/2026	5.48% 10/9/2026	32.96% 10/9/2026	10.05% 10/9/2026
CPR Invest - Global Lifestyles - A EUR - Dist ISIN LU1989767337	€129.53 10/9/2026	423.88 10/9/2026	-	pdf (NO) 09/01/2026	4	Art. 8	6.08% 10/9/2026	5.49% 10/9/2026	32.96% 10/9/2026	10.05% 10/9/2026
CPR Invest - Global Lifestyles - A EURH - Acc ISIN LU1989767410	€108.62 10/9/2026	423.88 10/9/2026	-	pdf (NO) 09/01/2026	4	Art. 8	-0.46% 10/9/2026	-0.14% 10/9/2026	32.58% 10/9/2026	-5.51% 10/9/2026
CPR Invest - Global Lifestyles - A USD - Acc ISIN LU1989767923	$123.86 10/9/2026	423.88 10/9/2026	-	pdf (NO) 09/01/2026	4	Art. 8	1.12% 10/9/2026	1.98% 10/9/2026	41.17% 10/9/2026	6.46% 10/9/2026
CPR Invest - Global Lifestyles - A USD - Dist ISIN LU1989768061	$123.96 10/9/2026	423.88 10/9/2026	-	pdf (NO) 09/01/2026	4	Art. 8	1.12% 10/9/2026	1.97% 10/9/2026	41.17% 10/9/2026	6.46% 10/9/2026
CPR Invest - Global Lifestyles - F EURH - Acc ISIN LU1989767683	€103.56 10/9/2026	423.88 10/9/2026	-	pdf (NO) 09/01/2026	4	Art. 8	-1.15% 10/9/2026	-1.03% 10/9/2026	29.19% 10/9/2026	-9.38% 10/9/2026
CPR Invest - Global Lifestyles - F USD - Acc ISIN LU1989768228	$117.94 10/9/2026	423.88 10/9/2026	-	pdf (NO) 09/01/2026	4	Art. 8	0.41% 10/9/2026	1.05% 10/9/2026	37.56% 10/9/2026	2.09% 10/9/2026
CPR Invest - Global Lifestyles - I EUR - Acc ISIN LU1989767766	€136.48 10/9/2026	423.88 10/9/2026	-	pdf (NO) 09/01/2026	4	Art. 8	6.81% 10/9/2026	6.43% 10/9/2026	36.55% 10/9/2026	15.01% 10/9/2026
CPR Invest - Global Lifestyles - I EUR - Dist ISIN LU1989767840	€136.26 10/9/2026	423.88 10/9/2026	-	pdf (NO) 09/01/2026	4	Art. 8	6.80% 10/9/2026	6.42% 10/9/2026	36.54% 10/9/2026	15.00% 10/9/2026
CPR Invest - Global Lifestyles - I USD - Acc ISIN LU1989768574	$130.65 10/9/2026	423.88 10/9/2026	-	pdf (NO) 09/01/2026	4	Art. 8	1.82% 10/9/2026	2.88% 10/9/2026	44.97% 10/9/2026	11.25% 10/9/2026

• (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
• 2

Results per page 

10