Our funds

Asset class

Geographical region

SFDR Classification

Type of share

Search

Fund name	Net asset value	AUM (millions)	Reporting	PRIIPS KID	SRI	SFDR Classification (1)	Cumulative net returns
							YTD	1 Year	3 Years	5 Years
CPR Invest - Global Disruptive Opportunities - A2 SGDH - Acc ISIN LU1989764664	SGD 192.42 11/3/2026	2,572.24 11/3/2026	pdf (EN) 09/30/2026	pdf (EN) 09/01/2026	5	Art. 8	13.38% 11/3/2026	6.13% 11/3/2026	58.12% 11/3/2026	7.70% 11/3/2026
CPR Invest - Global Disruptive Opportunities - A2 USDH - Acc ISIN LU1989764748	$162.15 11/3/2026	2,572.24 11/3/2026	pdf (EN) 09/30/2026	pdf (EN) 09/01/2026	5	Art. 8	16.00% 11/3/2026	9.11% 11/3/2026	69.12% 11/3/2026	17.41% 11/3/2026

• (1) The European Sustainable Finance Disclosure Regulation

• 1

Results per page 

10