A2PJRQ

CPR INVEST - FUTURE CITIES - F EUR - ACC

EUR

 141,86

12.12.

 -1,48

 -3,58

 39,21  

 46,17  

A2PJRS

CPR INVEST - FUTURE CITIES - H USD - ACC

USD

 141,17

12.12.

 14,34

 10,77

 66,81  

 -  

A2PJRL

CPR INVEST - FUTURE CITIES - I EUR - ACC

EUR

 162,79

12.12.

 1,45

 -0,60

 48,04  

 60,99  

A2P0RR

CPR INVEST - FUTURE CITIES - M2 EUR - ACC

EUR

 183,66

12.12.

 0,26

 -1,79

 46,72  

 -  

A2PJRP

CPR INVEST - FUTURE CITIES - R EUR - ACC

EUR

 160,03

12.12.

 0,09

 -1,95

 46,24  

 58,63  

A2PWB2

CPR INVEST - FUTURE CITIES - U EUR - ACC

EUR

 161,95

12.12.

 -1,15

 -3,24

 40,62  

 48,40  

A2JKXD

CPR INVEST - GEAR EMERGING - A EUR - ACC

EUR

 145,25

12.12.

 13,53

 11,02

 33,77  

 11,63  

A2JKXF

CPR INVEST - GEAR EMERGING - I EUR - ACC

EUR

 155,18

12.12.

 14,60

 12,13

 37,74  

 17,10  

A2JK2H

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC

CHF

 160,53

12.12.

 -5,77

 -9,05

 36,37  

 2,35  

A2H9J1

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC

CZK

 21,433,65

12.12.

 -3,15

 -6,40

 54,17  

 11,67  

A2DHMJ

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC

EUR

 2,100,78

12.12.

 -3,81

 -7,04

 45,73  

 10,34  

A2DHML

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST

EUR

 1,954,13

12.12.

 -3,81

 -7,04

 45,73  

 9,76  

A2N8NV

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

EUR

 178,50

12.12.

 3,37

 -0,62

 56,11  

 4,59  

A2DHMK

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC

USD

 2,319,25

12.12.

 9,04

 4,19

 62,58  

 6,31  

A2PPMD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC

EUR

 160,35

12.12.

 -3,35

 -6,57

 47,83  

 -  

A3DLBQ

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

EUR

 136,66

12.12.

 4,84

 0,60

 55,44  

 -  

A2PJDB

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC

SGD

 168,98

12.12.

 -4,36

 -7,54

 45,84  

 -  

A2PJDA

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC

USD

 139,00

12.12.

 -2,11

 -5,27

 54,24  

 -  

A2DLWG

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC

EUR

 182,79

12.12.

 -4,72

 -7,96

 41,41  

 4,71  

A2N8NW

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

EUR

 166,07

12.12.

 2,72

 -1,34

 51,76  

 -1,31