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 Lifestyles - A USD - Acc ISIN LU1989767923	$118.91 11/2/2026	400.73 11/2/2026	pdf (EN) 09/30/2026	pdf (SL) 09/01/2026	4	Art. 8	-2.92% 11/2/2026	-3.71% 11/2/2026	34.32% 11/2/2026	-1.48% 11/2/2026

• (1) The European Sustainable Finance Disclosure Regulation

• 1

Results per page 

10