A2PJR6

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC

EUR

 177,77

11.12.

 0,14

 -3,38

 57,54  

 -  

A2DHMM

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC

EUR

 237,053,00

11.12.

 -0,47

 -4,00

 54,51  

 20,07  

A2PTU7

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

GBP

 175,92

11.12.

 5,68

 2,40

 59,10  

 15,85  

A2DHMN

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC

USD

 265,746,50

11.12.

 13,00

 7,59

 72,65  

 16,46  

A2PWBY

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC

EUR

 120,91

11.12.

 -0,76

 -4,30

 53,11  

 -  

A2P0RM

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC

EUR

 181,22

11.12.

 -0,62

 -4,15

 53,80  

 -  

A2DHMR

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC

EUR

 232,38

11.12.

 -0,75

 -4,28

 53,48  

 19,22  

A2JLH3

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC

EUR

 206,24

11.12.

 -0,52

 -4,04

 54,33  

 -  

A3C1GE

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC

EUR

 161,379,20

11.12.

 -0,01

 -3,53

 56,83  

 23,37  

A2P0RL

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

EUR

 189,86

11.12.

 7,62

 3,11

 66,34  

 14,34  

A2PWBX

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC

EUR

 133,51

11.12.

 -2,00

 -5,56

 47,10  

 9,50  

A3DMSD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC

EUR

 144,86

11.12.

 0,00

 -3,52

 -  

 -  

A2JKXN

CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC

EUR

 186,18

11.12.

 3,64

 0,89

 34,24  

 60,99  

A2JKXQ

CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC

EUR

 197,54

11.12.

 4,56

 1,83

 37,72  

 67,85  

A2JKXS

CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC

EUR

 139,43

11.12.

 4,28

 1,54

 37,17  

 -  

A2PJQP

CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC

CZK

 190,66

11.12.

 117,28

 95,91

 174,69  

 137,58  

A2PJQJ

CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC

EUR

 215,70

11.12.

 126,08

 103,13

 176,11  

 159,04  

A2PJQK

CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST

EUR

 215,68

11.12.

 126,08

 103,13

 176,12  

 159,04  

A2PJQM

CPR INVEST - GLOBAL GOLD MINES - A USD - ACC

USD

 216,55

11.12.

 156,48

 127,49

 208,30  

 151,33  

A2PJQN

CPR INVEST - GLOBAL GOLD MINES - A USD - DIST

USD

 216,73

11.12.

 156,70

 127,68

 208,56  

 151,54