A2P57H

CPR INVEST - MEDTECH - A CZKH - ACC

CZK

 10,875,10

27.11.

 10,92

 18,29

 -4,19  

 -  

A2P0RL

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

EUR

 179,02

27.11.

 26,67

 36,99

 -4,51  

 -  

A2PJP6

CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST

USD

 113,55

27.11.

 16,55

 22,06

 -4,90  

 -  

A2PJP5

CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC

USD

 113,45

27.11.

 16,55

 22,05

 -4,90  

 -  

A2JKXD

CPR INVEST - GEAR EMERGING - A EUR - ACC

EUR

 126,61

27.11.

 15,26

 18,88

 -5,21  

 11,90  

A2PJP9

CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC

USD

 112,86

27.11.

 16,37

 21,87

 -5,33  

 -  

A2DHMN

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC

USD

 240,743,80

27.11.

 25,17

 35,79

 -5,41  

 56,01  

A2DLWG

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC

EUR

 192,75

27.11.

 28,21

 37,39

 -5,55  

 46,11  

A2PWBZ

CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC

EUR

 128,15

27.11.

 10,97

 14,93

 -6,01  

 -  

A2DWQG

CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC

EUR

 128,70

27.11.

 10,62

 14,53

 -6,87  

 10,65  

A2PJQF

CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC

USD

 109,86

27.11.

 15,70

 21,08

 -7,15  

 -  

A2JK2H

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC

CHF

 171,45

27.11.

 26,80

 35,59

 -7,20  

 46,21  

A2PJDC

CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC

USD

 125,01

27.11.

 7,75

 12,92

 -7,61  

 16,58  

A2N8NV

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

EUR

 175,29

27.11.

 25,28

 35,17

 -8,05  

 43,53  

A2PL7P

CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC

USD

 111,93

27.11.

 7,47

 12,59

 -8,19  

 -  

A2JK2J

CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC

CHF

 124,35

27.11.

 9,16

 12,81

 -8,49  

 10,65  

A2DHMK

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC

USD

 2,179,64

27.11.

 23,82

 34,18

 -8,69  

 46,83  

A2PL7J

CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST

USD

 108,69

27.11.

 6,83

 11,86

 -9,94  

 -  

A2PL7H

CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC

USD

 108,49

27.11.

 6,83

 11,87

 -9,97  

 -  

A2PL7L

CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC

USD

 107,71

27.11.

 6,59

 11,58

 -10,73  

 -