A2PJRQ

CPR INVEST - FUTURE CITIES - F EUR - ACC

EUR

 143,94

10.10.

 -0,03

 5,85

 48,35  

 50,82  

A2PJRS

CPR INVEST - FUTURE CITIES - H USD - ACC

USD

 140,70

10.10.

 13,96

 15,01

 90,11  

 -  

A2PJRL

CPR INVEST - FUTURE CITIES - I EUR - ACC

EUR

 164,61

10.10.

 2,58

 8,64

 57,72  

 66,04  

A2P0RR

CPR INVEST - FUTURE CITIES - M2 EUR - ACC

EUR

 185,77

10.10.

 1,41

 7,81

 56,31  

 -  

A2PJRP

CPR INVEST - FUTURE CITIES - R EUR - ACC

EUR

 161,92

10.10.

 1,27

 7,62

 55,84  

 63,64  

A2PWB2

CPR INVEST - FUTURE CITIES - U EUR - ACC

EUR

 164,23

10.10.

 0,24

 6,23

 49,83  

 52,99  

A2JKXD

CPR INVEST - GEAR EMERGING - A EUR - ACC

EUR

 144,87

10.10.

 13,23

 11,76

 33,26  

 18,14  

A2JKXF

CPR INVEST - GEAR EMERGING - I EUR - ACC

EUR

 154,50

10.10.

 14,10

 12,86

 37,20  

 23,83  

A2JK2H

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC

CHF

 167,72

9.10.

 -1,55

 4,86

 44,70  

 10,76  

A2H9J1

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC

CZK

 21,553,06

10.10.

 -2,61

 3,72

 59,41  

 -  

A2DHMJ

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC

EUR

 2,115,97

10.10.

 -3,11

 3,15

 49,43  

 14,49  

A2DHML

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST

EUR

 2,033,70

9.10.

 0,11

 7,30

 54,40  

 18,56  

A2N8NV

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

EUR

 184,19

9.10.

 6,67

 10,60

 80,67  

 13,66  

A2DHMK

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC

USD

 2,304,48

10.10.

 8,35

 9,36

 78,35  

 11,74  

A2PPMD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC

EUR

 166,73

9.10.

 0,49

 7,82

 56,61  

 -  

A3DLBQ

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

EUR

 141,09

9.10.

 8,24

 11,66

 74,75  

 -  

A2PJDB

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC

SGD

 176,06

9.10.

 -0,35

 6,79

 55,56  

 -  

A2PJDA

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC

USD

 144,06

9.10.

 1,46

 9,09

 63,83  

 -  

A2DLWG

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC

EUR

 190,57

9.10.

 -0,66

 6,23

 49,84  

 12,72  

A2N8NW

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

EUR

 171,64

9.10.

 6,16

 9,66

 77,20  

 7,40