A2PJRQ

CPR INVEST - FUTURE CITIES - F EUR - ACC

EUR

 143,54

11.12.

 -0,31

 -2,80

 40,86  

 47,81  

A2PJRS

CPR INVEST - FUTURE CITIES - H USD - ACC

USD

 143,07

11.12.

 15,88

 11,69

 69,05  

 -  

A2PJRL

CPR INVEST - FUTURE CITIES - I EUR - ACC

EUR

 164,72

11.12.

 2,65

 0,24

 49,80  

 62,82  

A2P0RR

CPR INVEST - FUTURE CITIES - M2 EUR - ACC

EUR

 185,84

11.12.

 1,45

 -0,99

 48,46  

 -  

A2PJRP

CPR INVEST - FUTURE CITIES - R EUR - ACC

EUR

 161,93

11.12.

 1,28

 -1,12

 47,98  

 60,44  

A2PWB2

CPR INVEST - FUTURE CITIES - U EUR - ACC

EUR

 163,88

11.12.

 0,02

 -2,45

 42,29  

 50,07  

A2JKXD

CPR INVEST - GEAR EMERGING - A EUR - ACC

EUR

 143,42

11.12.

 12,10

 10,22

 32,09  

 9,36  

A2JKXF

CPR INVEST - GEAR EMERGING - I EUR - ACC

EUR

 153,22

11.12.

 13,15

 11,32

 36,00  

 14,74  

A2JK2H

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC

CHF

 164,25

11.12.

 -3,59

 -7,20

 39,53  

 5,19  

A2H9J1

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC

CZK

 21,925,99

11.12.

 -0,93

 -4,51

 57,71  

 -  

A2DHMJ

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC

EUR

 2,149,22

11.12.

 -1,59

 -5,14

 49,09  

 13,40  

A2DHML

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST

EUR

 1,999,18

11.12.

 -1,59

 -5,14

 49,08  

 12,80  

A2N8NV

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

EUR

 182,75

11.12.

 5,83

 1,39

 59,83  

 7,56  

A2DHMK

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC

USD

 2,376,46

11.12.

 11,73

 6,32

 66,59  

 9,48  

A2PPMD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC

EUR

 164,04

11.12.

 -1,13

 -4,67

 51,23  

 -  

A3DLBQ

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

EUR

 139,90

11.12.

 7,33

 2,62

 59,12  

 -  

A2PJDB

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC

SGD

 172,87

11.12.

 -2,16

 -5,66

 49,19  

 -  

A2PJDA

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC

USD

 142,19

11.12.

 0,14

 -3,34

 57,78  

 -  

A2DLWG

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC

EUR

 187,01

11.12.

 -2,52

 -6,09

 44,68  

 7,51  

A2N8NW

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

EUR

 170,03

11.12.

 5,16

 0,66

 55,38  

 1,48