A2PJRL

CPR INVEST - FUTURE CITIES - I EUR - ACC

EUR

 164,91

2.2.

 1,14

 0,75

 43,05  

 52,16  

A2P0RR

CPR INVEST - FUTURE CITIES - M2 EUR - ACC

EUR

 186,02

2.2.

 1,13

 -0,50

 41,77  

 -  

A2PJRP

CPR INVEST - FUTURE CITIES - R EUR - ACC

EUR

 162,04

2.2.

 1,11

 -0,53

 41,29  

 49,87  

A2PWB2

CPR INVEST - FUTURE CITIES - U EUR - ACC

EUR

 163,69

2.2.

 0,99

 -1,80

 35,85  

 40,11  

A2JKXD

CPR INVEST - GEAR EMERGING - A EUR - ACC

EUR

 153,90

2.2.

 4,64

 19,98

 35,73  

 5,32  

A2JKXF

CPR INVEST - GEAR EMERGING - I EUR - ACC

EUR

 164,65

2.2.

 4,73

 21,17

 39,77  

 10,53  

A2JK2H

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC

CHF

 160,79

2.2.

 -0,20

 -7,91

 31,89  

 -8,93  

A2H9J1

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC

CZK

 21,545,56

2.2.

 0,09

 -5,22

 48,41  

 10,37  

A2DHMJ

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC

EUR

 2,110,51

2.2.

 0,01

 -5,88

 41,04  

 -1,50  

A2DHML

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST

EUR

 1,963,17

2.2.

 0,01

 -5,88

 41,04  

 -2,04  

A2N8NV

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

EUR

 179,53

2.2.

 0,15

 1,66

 45,71  

 -5,59  

A2DHMK

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC

USD

 2,340,61

2.2.

 0,41

 6,86

 52,02  

 -3,50  

A2PPMD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC

EUR

 161,20

2.2.

 0,05

 -5,41

 43,07  

 -  

A3DLBQ

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

EUR

 137,50

2.2.

 0,17

 3,17

 46,67  

 -  

A2PJDB

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC

SGD

 169,56

2.2.

 -0,09

 -6,55

 40,45  

 -  

A2PJDA

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC

USD

 140,00

2.2.

 0,16

 -4,14

 48,83  

 -  

A2DLWG

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC

EUR

 183,38

2.2.

 -0,08

 -6,81

 36,87  

 -6,34  

A2N8NW

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

EUR

 166,72

2.2.

 0,01

 0,91

 41,10  

 -10,51  

A2PJR6

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC

EUR

 175,02

2.2.

 0,17

 -4,14

 49,04  

 -  

A2DHMM

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC

EUR

 233,175,00

2.2.

 0,11

 -4,75

 46,17  

 4,44