A2JK2H

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC

CHF

 165,21

16.1.

 2,54

 -4,90

 42,68  

 -4,52  

A2H9J1

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC

CZK

 22,108,39

16.1.

 2,71

 -2,19

 60,88  

 15,52  

A2DHMJ

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC

EUR

 2,166,55

16.1.

 2,66

 -2,85

 52,61  

 3,14  

A2DHML

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST

EUR

 2,015,31

16.1.

 2,66

 -2,85

 52,60  

 2,59  

A2N8NV

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

EUR

 182,33

16.1.

 1,71

 3,74

 58,23  

 -2,79  

A2DHMK

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC

USD

 2,362,62

16.1.

 1,36

 9,36

 63,82  

 -1,49  

A2PPMD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC

EUR

 165,45

16.1.

 2,69

 -2,37

 54,80  

 -  

A3DLBQ

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

EUR

 139,50

16.1.

 1,63

 5,23

 58,45  

 -  

A2PJDB

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC

SGD

 174,14

16.1.

 2,61

 -3,49

 52,18  

 -  

A2PJDA

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC

USD

 143,62

16.1.

 2,75

 -1,03

 61,19  

 -  

A2DLWG

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC

EUR

 188,33

16.1.

 2,62

 -3,82

 48,09  

 -2,00  

A2N8NW

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

EUR

 169,49

16.1.

 1,67

 3,01

 53,37  

 -7,85  

A2PJR6

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC

EUR

 179,53

16.1.

 2,75

 -1,05

 61,26  

 -  

A2DHMM

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC

EUR

 239,240,80

16.1.

 2,72

 -1,69

 58,15  

 9,36  

A2PTU7

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC

GBP

 175,87

16.1.

 1,96

 1,55

 57,45  

 7,12  

A2DHMN

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC

USD

 264,503,60

16.1.

 1,41

 10,66

 69,77  

 4,28  

A2PWBY

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC

EUR

 121,99

16.1.

 2,70

 -1,98

 56,72  

 -  

A2P0RM

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC

EUR

 182,87

16.1.

 2,71

 -1,84

 57,44  

 -  

A2DHMR

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC

EUR

 234,46

16.1.

 2,70

 -1,98

 57,08  

 8,57  

A2JLH3

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC

EUR

 208,13

16.1.

 2,71

 -1,73

 57,96  

 -