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 214.46 10/9/2026	2,902.24 10/9/2026	pdf (EN) 08/31/2026	pdf (EN) 09/01/2026	5	Art. 8	26.37% 10/9/2026	21.81% 10/9/2026	71.50% 10/9/2026	28.40% 10/9/2026
CPR Invest - Global Disruptive Opportunities - A2 USDH - Acc ISIN LU1989764748	$180.42 10/9/2026	2,902.24 10/9/2026	pdf (EN) 08/31/2026	pdf (EN) 09/01/2026	5	Art. 8	29.07% 10/9/2026	25.24% 10/9/2026	83.43% 10/9/2026	39.74% 10/9/2026

• (1) The European Sustainable Finance Disclosure Regulation

• 1

Results per page 

10