A2PJR6

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC

EUR

 175,08

16.10.

 -1,38

 5,12

 60,55  

 -  

A2DHMM

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC

EUR

 233,702,90

16.10.

 -1,88

 4,45

 57,47  

 22,06  

A2PTU7

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

GBP

 172,16

16.10.

 3,42

 8,91

 61,05  

 18,49  

A2DHMN

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC

USD

 260,208,30

16.10.

 10,64

 12,10

 87,31  

 21,53  

A2PWBY

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC

EUR

 119,26

16.10.

 -2,12

 4,13

 56,04  

 -  

A2P0RM

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC

EUR

 178,70

16.10.

 -2,00

 4,28

 56,75  

 -  

A2DHMR

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC

EUR

 229,20

16.10.

 -2,11

 4,16

 56,45  

 21,12  

A2JLH3

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC

EUR

 203,33

16.10.

 -1,92

 4,39

 57,28  

 -  

A3C1GE

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC

EUR

 158,976,90

16.10.

 -1,49

 4,96

 59,83  

 25,81  

A2P0RL

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

EUR

 186,29

16.10.

 5,60

 9,08

 81,80  

 18,33  

A2PWBX

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC

EUR

 131,95

16.10.

 -3,15

 2,75

 49,91  

 11,71  

A3DMSD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC

EUR

 142,70

16.10.

 -1,49

 4,97

 -  

 -  

A2JKXN

CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC

EUR

 182,58

16.10.

 1,64

 2,97

 37,67  

 62,44  

A2JKXQ

CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC

EUR

 193,45

16.10.

 2,40

 3,92

 41,22  

 69,34  

A2JKXS

CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC

EUR

 136,60

16.10.

 2,16

 3,63

 35,02  

 -  

A2PJQP

CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC

CZK

 184,27

16.10.

 109,99

 90,05

 200,75  

 86,81  

A2PJQJ

CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC

EUR

 207,57

16.10.

 117,56

 97,91

 204,18  

 114,41  

A2PJQK

CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST

EUR

 207,55

16.10.

 117,56

 97,91

 204,19  

 114,39  

A2PJQM

CPR INVEST - GLOBAL GOLD MINES - A USD - ACC

USD

 207,12

16.10.

 145,32

 112,41

 261,78  

 109,02  

A2PJQN

CPR INVEST - GLOBAL GOLD MINES - A USD - DIST

USD

 207,14

16.10.

 145,34

 112,43

 261,82  

 112,47