A2PTU7

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

GBP

 171,19

2.2.

 -0,75

 -0,49

 43,63  

 3,01  

A2DHMN

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC

USD

 262,177,30

2.2.

 0,52

 8,89

 57,54  

 2,09  

A2PWBY

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC

EUR

 118,88

2.2.

 0,08

 -5,04

 44,83  

 -  

A2P0RM

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC

EUR

 178,22

2.2.

 0,10

 -4,90

 45,51  

 -  

A2DHMR

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC

EUR

 228,49

2.2.

 0,09

 -5,03

 45,17  

 3,73  

A2JLH3

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC

EUR

 202,85

2.2.

 0,11

 -4,80

 46,00  

 -  

A3C1GE

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC

EUR

 158,851,70

2.2.

 0,16

 -4,28

 48,37  

 8,10  

A2P0RL

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

EUR

 186,92

2.2.

 0,29

 3,49

 52,02  

 -0,24  

A2PWBX

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC

EUR

 131,02

2.2.

 -0,03

 -6,29

 39,16  

 -4,06  

A3DMSD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC

EUR

 142,59

2.2.

 0,16

 -4,28

 -  

 -  

A2JKXN

CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC

EUR

 191,50

2.2.

 2,56

 3,72

 37,57  

 58,62  

A2JKXQ

CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC

EUR

 203,46

2.2.

 2,64

 4,69

 41,18  

 65,41  

A2JKXS

CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC

EUR

 143,55

2.2.

 2,62

 4,39

 40,36  

 -  

A2PJQP

CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC

CZK

 209,01

2.2.

 9,18

 102,92

 187,69  

 168,48  

A2PJQJ

CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC

EUR

 235,36

2.2.

 8,58

 108,63

 181,03  

 186,40  

A2PJQK

CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST

EUR

 235,33

2.2.

 8,58

 108,63

 181,02  

 186,39  

A2PJQM

CPR INVEST - GLOBAL GOLD MINES - A USD - ACC

USD

 237,14

2.2.

 9,01

 140,53

 202,82  

 180,71  

A2PJQN

CPR INVEST - GLOBAL GOLD MINES - A USD - DIST

USD

 237,18

2.2.

 9,02

 140,57

 202,87  

 180,75  

A2PJQR

CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC

USD

 235,27

2.2.

 9,00

 140,19

 201,47  

 178,62  

A2PJQW

CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC

EUR

 195,36

2.2.

 8,42

 129,03

 168,31  

 132,65