A2PJRQ

CPR INVEST - FUTURE CITIES - F EUR - ACC

EUR

 145,66

15.10.

 1,16

 6,34

 50,63  

 53,12  

A2PJRS

CPR INVEST - FUTURE CITIES - H USD - ACC

USD

 142,98

15.10.

 15,81

 16,19

 91,51  

 -  

A2PJRL

CPR INVEST - FUTURE CITIES - I EUR - ACC

EUR

 166,63

15.10.

 3,84

 9,18

 60,13  

 68,62  

A2P0RR

CPR INVEST - FUTURE CITIES - M2 EUR - ACC

EUR

 188,04

15.10.

 2,65

 8,31

 58,70  

 -  

A2PJRP

CPR INVEST - FUTURE CITIES - R EUR - ACC

EUR

 163,89

15.10.

 2,50

 8,11

 58,23  

 66,17  

A2PWB2

CPR INVEST - FUTURE CITIES - U EUR - ACC

EUR

 166,20

15.10.

 1,44

 6,72

 52,13  

 55,33  

A2JKXD

CPR INVEST - GEAR EMERGING - A EUR - ACC

EUR

 145,33

16.10.

 13,59

 13,37

 37,96  

 19,21  

A2JKXF

CPR INVEST - GEAR EMERGING - I EUR - ACC

EUR

 155,02

16.10.

 14,48

 14,50

 42,05  

 24,97  

A2JK2H

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC

CHF

 162,76

16.10.

 -4,46

 0,88

 42,37  

 7,28  

A2H9J1

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC

CZK

 21,621,83

16.10.

 -2,30

 3,80

 61,93  

 -  

A2DHMJ

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC

EUR

 2,122,70

16.10.

 -2,81

 3,21

 51,94  

 15,21  

A2DHML

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST

EUR

 1,974,51

16.10.

 -2,81

 3,21

 51,94  

 14,71  

A2N8NV

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC

EUR

 179,72

16.10.

 4,08

 7,35

 75,54  

 11,20  

A2DHMK

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC

USD

 2,331,17

16.10.

 9,60

 10,77

 80,74  

 14,28  

A2PPMD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC

EUR

 161,90

16.10.

 -2,42

 3,72

 54,13  

 -  

A3DLBQ

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC

EUR

 137,63

16.10.

 5,58

 8,39

 70,67  

 -  

A2PJDB

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC

SGD

 170,92

16.10.

 -3,26

 2,72

 52,98  

 -  

A2PJDA

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC

USD

 139,94

16.10.

 -1,44

 4,97

 61,22  

 -  

A2DLWG

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC

EUR

 184,99

16.10.

 -3,57

 2,18

 47,45  

 9,13  

A2N8NW

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC

EUR

 167,43

16.10.

 3,56

 6,44

 71,97  

 5,08