A2JKXQ

CPR INVEST - GEAR WORLD ESG - I EUR - ACC

EUR

 191,79

27.11.

 22,42

 27,07

 23,17  

 64,27  

A2JKXS

CPR INVEST - GEAR WORLD ESG - R EUR - ACC

EUR

 135,76

27.11.

 22,20

 26,82

 -  

 -  

A2JK2H

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC

CHF

 171,45

27.11.

 26,80

 35,59

 -7,20  

 46,21  

A2H9J1

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC

CZK

 22,214,92

27.11.

 30,93

 40,78

 7,74  

 -  

A2DHMJ

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC

EUR

 2,192,30

27.11.

 29,39

 38,77

 -2,67  

 54,28  

A2DHML

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST

EUR

 2,039,26

27.11.

 29,38

 38,77

 -2,67  

 54,39  

A2N8NV

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

EUR

 175,29

27.11.

 25,28

 35,17

 -8,05  

 43,53  

A2DHMK

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC

USD

 2,179,64

27.11.

 23,82

 34,18

 -8,69  

 46,83  

A2PPMD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC

EUR

 166,48

27.11.

 29,90

 39,38

 -1,27  

 -  

A2P0RN

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 EUR - ACC

EUR

 129,46

27.11.

 29,62

 39,05

 -2,09  

 -  

A3DLBQ

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

EUR

 132,67

27.11.

 24,81

 34,17

 -  

 -  

A2PJDB

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC

SGD

 177,30

27.11.

 29,13

 38,55

 0,07  

 -  

A2PJDA

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC

USD

 142,23

27.11.

 31,16

 40,93

 3,86  

 -  

A2DLWG

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC

EUR

 192,75

27.11.

 28,21

 37,39

 -5,55  

 46,11  

A2N8NW

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

EUR

 164,39

27.11.

 23,87

 33,48

 -11,06  

 35,29  

A2PJR6

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC

EUR

 177,90

27.11.

 31,57

 41,35

 2,80  

 -  

A2DHMM

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC

EUR

 238,826,70

27.11.

 30,80

 40,44

 0,82  

 62,46  

A2PTU7

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

GBP

 168,27

27.11.

 26,25

 35,50

 0,23  

 66,93  

A2DHMN

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC

USD

 240,743,80

27.11.

 25,17

 35,79

 -5,41  

 56,01  

A2PWBY

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC

EUR

 122,20

27.11.

 30,44

 40,01

 -0,09  

 -