A2JKXF

CPR INVEST - GEAR EMERGING - I EUR - ACC

EUR

 165,82

15.1.

 5,48

 23,62

 41,97  

 14,26  

A2JK2H

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC

CHF

 165,20

15.1.

 2,54

 -4,44

 42,67  

 -3,65  

A2H9J1

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC

CZK

 22,104,59

15.1.

 2,69

 -1,68

 60,85  

 16,55  

A2DHMJ

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC

EUR

 2,166,27

15.1.

 2,65

 -2,36

 52,59  

 4,08  

A2DHML

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST

EUR

 2,015,05

15.1.

 2,65

 -2,36

 52,58  

 3,52  

A2N8NV

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

EUR

 182,42

15.1.

 1,76

 4,27

 58,31  

 -1,66  

A2DHMK

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC

USD

 2,363,74

15.1.

 1,40

 9,93

 63,90  

 -0,25  

A2PPMD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC

EUR

 165,42

15.1.

 2,67

 -1,87

 54,77  

 -  

A3DLBQ

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

EUR

 139,57

15.1.

 1,68

 5,76

 58,53  

 -  

A2PJDB

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC

SGD

 174,11

15.1.

 2,59

 -2,99

 52,15  

 -  

A2PJDA

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC

USD

 143,60

15.1.

 2,73

 -0,51

 61,17  

 -  

A2DLWG

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC

EUR

 188,31

15.1.

 2,60

 -3,33

 48,08  

 -1,13  

A2N8NW

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

EUR

 169,57

15.1.

 1,72

 3,54

 53,44  

 -6,85  

A2PJR6

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC

EUR

 179,49

15.1.

 2,72

 -0,55

 61,22  

 -  

A2DHMM

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC

EUR

 239,202,10

15.1.

 2,70

 -1,19

 58,13  

 10,35  

A2PTU7

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

GBP

 175,88

15.1.

 1,97

 2,23

 57,46  

 8,18  

A2DHMN

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC

USD

 264,620,40

15.1.

 1,45

 11,24

 69,84  

 5,60  

A2PWBY

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC

EUR

 121,97

15.1.

 2,69

 -1,49

 56,69  

 -  

A2P0RM

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC

EUR

 182,84

15.1.

 2,70

 -1,34

 57,42  

 -  

A2DHMR

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC

EUR

 234,43

15.1.

 2,69

 -1,48

 57,06  

 9,56