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A2JKXN | CPR INVEST - GEAR WORLD ESG - A EUR - ACC | EUR | 169,00 | 18.9. |   | 12,49 | 15,66 | 18,29 | 56,64 |  | A2JKXQ | CPR INVEST - GEAR WORLD ESG - I EUR - ACC | EUR | 177,31 | 18.9. | | 13,17 | 16,62 | 21,30 | 63,06 | | A2JKXS | CPR INVEST - GEAR WORLD ESG - R EUR - ACC | EUR | 125,56 | 18.9. | | 13,02 | 16,41 | - | - | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 150,64 | 18.9. | | 11,41 | 20,34 | -15,06 | 33,16 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 19,400,49 | 18.9. | | 14,35 | 25,53 | -1,53 | - | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 1,916,32 | 18.9. | | 13,10 | 23,10 | -11,35 | 39,86 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,782,55 | 18.9. | | 13,10 | 23,10 | -11,35 | 39,96 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 157,73 | 18.9. | | 12,73 | 26,61 | -16,02 | 32,76 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,003,75 | 18.9. | | 13,83 | 28,20 | -15,94 | 39,24 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 145,39 | 18.9. | | 13,44 | 23,65 | -10,03 | - | | A2P0RN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 EUR - ACC | EUR | 113,12 | 18.9. | | 13,26 | 23,35 | -10,82 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 119,95 | 18.9. | | 12,84 | 25,30 | - | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 155,09 | 18.9. | | 12,96 | 23,06 | -8,72 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 124,08 | 18.9. | | 14,42 | 25,27 | -5,50 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 168,81 | 18.9. | | 12,29 | 21,88 | -13,97 | 32,36 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 148,44 | 18.9. | | 11,85 | 25,10 | -18,66 | 25,58 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 154,96 | 18.9. | | 14,61 | 25,38 | -6,37 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 208,286,40 | 18.9. | | 14,07 | 24,57 | -8,13 | 47,28 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 148,02 | 18.9. | | 11,06 | 22,00 | -8,95 | - | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 220,812,30 | 18.9. | | 14,81 | 29,74 | -12,91 | 48,00 | |
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