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A2JKXS | CPR INVEST - GEAR WORLD ESG - R EUR - ACC | EUR | 133,55 | 7.11. |   | 20,21 | 25,77 | - | - |  | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 167,64 | 7.11. | | 23,98 | 37,76 | -10,71 | 49,09 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,687,37 | 7.11. | | 27,82 | 43,22 | 3,73 | - | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,140,52 | 7.11. | | 26,33 | 41,00 | -6,46 | 57,13 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,991,09 | 7.11. | | 26,33 | 41,00 | -6,46 | 57,24 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 173,70 | 7.11. | | 24,14 | 42,74 | -12,04 | 47,77 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,176,57 | 7.11. | | 23,65 | 42,67 | -12,72 | 52,31 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 162,50 | 7.11. | | 26,79 | 41,61 | -5,11 | - | | A2P0RN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 EUR - ACC | EUR | 126,39 | 7.11. | | 26,54 | 41,28 | -5,90 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 131,63 | 7.11. | | 23,83 | 40,83 | - | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 173,13 | 7.11. | | 26,10 | 40,82 | -3,83 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 138,85 | 7.11. | | 28,04 | 43,34 | -0,24 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 188,30 | 7.11. | | 25,25 | 39,60 | -9,22 | 48,81 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 163,04 | 7.11. | | 22,85 | 40,88 | -14,86 | 38,90 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 173,52 | 7.11. | | 28,33 | 43,62 | -1,19 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 233,031,70 | 7.11. | | 27,62 | 42,69 | -3,10 | 65,45 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 163,76 | 7.11. | | 22,87 | 37,10 | -4,67 | 62,46 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 240,246,20 | 7.11. | | 24,91 | 44,38 | -9,59 | 61,83 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 119,26 | 7.11. | | 27,31 | 42,26 | -3,97 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 178,45 | 7.11. | | 27,46 | 42,48 | -3,53 | - | |
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