 |
Gewahlte Kriterien:
KAG: CPR Asset Management
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 246,528,00 | 22.4. |   | 5,85 | 35,19 | 63,02 | 16,50 |  | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 214,44 | 22.4. | | 5,83 | 35,11 | 62,81 | 16,27 | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 188,36 | 22.4. | | 5,80 | 34,97 | 62,28 | 15,56 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 22,764,54 | 22.4. | | 5,76 | 34,80 | 64,43 | 23,74 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 241,42 | 22.4. | | 5,75 | 34,79 | 61,87 | 15,33 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 125,60 | 22.4. | | 5,74 | 34,76 | 61,52 | 14,69 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 170,18 | 22.4. | | 5,62 | 34,24 | 59,57 | 12,53 | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 105,52 | 21.4. |  | 5,55 | - | - | - | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 179,16 | 21.4. | | 5,54 | 30,99 | 49,71 | 40,89 | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 105,51 | 21.4. | | 5,53 | - | - | - | | A2H9JX | CPR INVEST - MEGATRENDS - I EUR - ACC | EUR | 113,61 | 21.4. | | 5,48 | - | - | - | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,225,50 | 22.4. | | 5,46 | 33,58 | 57,31 | 9,83 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 2,070,13 | 22.4. | | 5,46 | 33,58 | 57,31 | 9,83 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 181,71 | 22.4. | | 5,35 | 37,26 | 61,58 | 18,45 | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 165,96 | 21.4. | | 5,32 | 27,31 | 37,71 | 40,64 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 138,02 | 22.4. | | 5,31 | 32,98 | 55,22 | 7,27 | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 149,07 | 21.4. | | 5,29 | 25,86 | 44,39 | - | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 185,13 | 21.4. | | 5,27 | 27,11 | 37,06 | 39,54 | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 169,99 | 21.4. | | 5,22 | 26,64 | 28,58 | 24,43 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 170,97 | 21.4. | | 5,21 | 26,62 | 28,49 | 24,31 | |
|
|
|
