A2PJR6

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC

EUR

 177,50

13.10.

 -0,02

 5,60

 62,43  

 -  

A2DHMM

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC

EUR

 236,943,50

13.10.

 -0,52

 4,92

 59,30  

 22,10  

A2PTU7

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

GBP

 174,20

13.10.

 4,65

 9,24

 61,46  

 18,56  

A2DHMN

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC

USD

 261,195,70

13.10.

 11,06

 11,13

 89,54  

 20,12  

A2PWBY

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC

EUR

 120,91

13.10.

 -0,76

 4,60

 57,85  

 -  

A2P0RM

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC

EUR

 181,18

13.10.

 -0,64

 4,76

 58,58  

 -  

A2DHMR

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC

EUR

 232,39

13.10.

 -0,75

 4,64

 58,27  

 21,14  

A2JLH3

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC

EUR

 206,15

13.10.

 -0,56

 4,87

 59,10  

 -  

A3C1GE

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC

EUR

 161,174,70

13.10.

 -0,13

 5,44

 61,70  

 25,95  

A2P0RL

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

EUR

 187,66

13.10.

 6,38

 8,64

 85,47  

 17,41  

A2PWBX

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC

EUR

 133,80

13.10.

 -1,79

 3,22

 51,67  

 11,84  

A3DMSD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC

EUR

 144,67

13.10.

 -0,13

 5,44

 -  

 -  

A2JKXN

CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC

EUR

 182,55

10.10.

 1,62

 3,89

 37,28  

 61,35  

A2JKXQ

CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC

EUR

 193,39

10.10.

 2,37

 4,85

 40,76  

 68,19  

A2JKXS

CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC

EUR

 136,56

10.10.

 2,13

 4,56

 -  

 -  

A2PJQP

CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC

CZK

 167,41

10.10.

 90,78

 77,74

 164,26  

 69,72  

A2PJQJ

CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC

EUR

 188,30

10.10.

 97,36

 85,10

 166,60  

 94,50  

A2PJQK

CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST

EUR

 188,28

10.10.

 97,36

 85,11

 166,57  

 94,48  

A2PJQM

CPR INVEST - GLOBAL GOLD MINES - A USD - ACC

USD

 186,33

10.10.

 120,69

 96,22

 217,92  

 88,04  

A2PJQN

CPR INVEST - GLOBAL GOLD MINES - A USD - DIST

USD

 186,35

10.10.

 120,72

 96,24

 217,95  

 91,15