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 - Food For Generations - I uk GBP - Acc (C) ISIN LU2346734911	£100.68 11/5/2026	354.25 11/5/2026	-	pdf (EN) 09/01/2026	3	Art. 8	10.67% 11/4/2026	9.25% 11/4/2026	13.29% 11/4/2026	-
CPR Invest - Global Lifestyles - U EUR - Acc ISIN LU2265521380	€119.54 11/4/2026	413.43 11/4/2026	-	pdf (EN) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Artificial Intelligence - A2 EUR - Acc ISIN LU2860962120	€141.55 11/4/2026	326.85 11/4/2026	-	pdf (EN) 09/01/2026	5	Art. 8	24.18% 11/4/2026	16.60% 11/4/2026	-	-
CPR Invest - Climate Action - A ca EUR - Acc ISIN LU2183822076			-	pdf (EN) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Climate Action - P EUR - Acc (C) ISIN LU2637162566			-	pdf (EN) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Climate Action - T2 EUR - Acc ISIN LU1989772766	€205.93 11/5/2026	1,663.94 11/5/2026	-	pdf (EN) 09/01/2026	4	Art. 8	12.34% 11/4/2026	11.93% 11/4/2026	54.24% 11/4/2026	47.40% 11/4/2026
CPR Invest - Climate Action - T3 EUR - Acc ISIN LU2617370940	€129.17 11/5/2026	1,663.94 11/5/2026	2 documents	pdf (EN) 09/01/2026	4	Art. 8	12.54% 11/4/2026	12.16% 11/4/2026	-	-
CPR Invest - Climate Action - M2 EUR - Acc ISIN LU2125048236	€211.79 11/5/2026	1,663.94 11/5/2026	-	pdf (EN) 09/01/2026	4	Art. 8	12.01% 11/4/2026	11.54% 11/4/2026	52.65% 11/4/2026	44.87% 11/4/2026
CPR Invest - Climate Action - A ch EUR - Acc ISIN LU2305596277	€156.99 11/5/2026	1,663.94 11/5/2026	-	pdf (EN) 09/01/2026	4	Art. 8	11.74% 11/4/2026	11.22% 11/4/2026	51.43% 11/4/2026	43.43% 11/4/2026
CPR Invest - Climate Action - A CZKH - Acc ISIN LU2360924026	CZK 160.07 11/5/2026	1,663.94 11/5/2026	-	pdf (EN) 09/01/2026	4	Art. 8	12.05% 11/4/2026	11.54% 11/4/2026	53.72% 11/4/2026	57.02% 11/4/2026

• (1) The European Sustainable Finance Disclosure Regulation

• 1
• 2
• 3
• 4
• 5
• •••
• 16

Results per page 

10