A2PJRQ

CPR INVEST - FUTURE CITIES - F EUR - ACC

EUR

 146,15

20.10.

 1,50

 5,05

 51,33  

 56,18  

A2PJRS

CPR INVEST - FUTURE CITIES - H USD - ACC

USD

 143,88

20.10.

 16,54

 15,79

 92,38  

 -  

A2PJRL

CPR INVEST - FUTURE CITIES - I EUR - ACC

EUR

 167,24

20.10.

 4,22

 7,96

 60,90  

 71,99  

A2P0RR

CPR INVEST - FUTURE CITIES - M2 EUR - ACC

EUR

 188,72

20.10.

 3,02

 6,98

 59,46  

 -  

A2PJRP

CPR INVEST - FUTURE CITIES - R EUR - ACC

EUR

 164,48

20.10.

 2,87

 6,78

 58,98  

 69,48  

A2PWB2

CPR INVEST - FUTURE CITIES - U EUR - ACC

EUR

 166,77

20.10.

 1,79

 5,42

 52,85  

 58,44  

A2JKXD

CPR INVEST - GEAR EMERGING - A EUR - ACC

EUR

 146,13

20.10.

 14,22

 13,27

 39,25  

 19,91  

A2JKXF

CPR INVEST - GEAR EMERGING - I EUR - ACC

EUR

 155,89

20.10.

 15,12

 14,40

 43,36  

 25,71  

A2JK2H

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC

CHF

 164,45

20.10.

 -3,47

 0,60

 44,85  

 10,07  

A2H9J1

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC

CZK

 21,851,20

20.10.

 -1,27

 3,48

 64,66  

 -  

A2DHMJ

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC

EUR

 2,145,09

20.10.

 -1,78

 2,89

 54,60  

 18,24  

A2DHML

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST

EUR

 1,995,34

20.10.

 -1,78

 2,89

 54,60  

 17,72  

A2N8NV

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

EUR

 181,32

20.10.

 5,00

 7,12

 77,40  

 13,18  

A2DHMK

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC

USD

 2,351,12

20.10.

 10,54

 10,67

 83,04  

 15,97  

A2PPMD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC

EUR

 163,61

20.10.

 -1,39

 3,39

 56,83  

 -  

A3DLBQ

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

EUR

 138,88

20.10.

 6,54

 8,21

 72,80  

 -  

A2PJDB

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC

SGD

 172,71

20.10.

 -2,25

 2,41

 55,59  

 -  

A2PJDA

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC

USD

 141,43

20.10.

 -0,39

 4,64

 64,01  

 -  

A2DLWG

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC

EUR

 186,92

20.10.

 -2,56

 1,87

 50,03  

 12,00  

A2N8NW

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

EUR

 168,91

20.10.

 4,47

 6,23

 73,63  

 7,03