A3C1GE

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC

EUR

 152,470,70

12.3.

 -3,87

 7,49

 52,86  

 10,13  

A2P0RL

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

EUR

 175,90

12.3.

 -5,62

 10,12

 56,59  

 1,91  

A2PWBX

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC

EUR

 125,46

12.3.

 -4,27

 5,23

 43,38  

 -1,49  

A3DMSD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC

EUR

 136,86

12.3.

 -3,86

 7,49

 -  

 -  

A2JKXN

CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC

EUR

 191,19

12.3.

 2,39

 12,71

 44,31  

 48,75  

A2JKXQ

CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC

EUR

 203,34

12.3.

 2,58

 13,77

 48,11  

 55,16  

A2JKXS

CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC

EUR

 143,42

12.3.

 2,52

 13,45

 47,38  

 -  

A2PJQP

CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC

CZK

 232,42

12.3.

 21,41

 127,08

 245,14  

 211,26  

A2PJQJ

CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC

EUR

 260,22

12.3.

 20,05

 132,71

 234,73  

 233,36  

A2PJQK

CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST

EUR

 260,17

12.3.

 20,04

 132,69

 234,71  

 233,34  

A2PJQM

CPR INVEST - GLOBAL GOLD MINES - A USD - ACC

USD

 256,03

12.3.

 17,70

 145,31

 259,09  

 221,48  

A2PJQN

CPR INVEST - GLOBAL GOLD MINES - A USD - DIST

USD

 256,22

12.3.

 17,77

 145,49

 259,35  

 221,72  

A2PJQR

CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC

USD

 254,12

12.3.

 17,74

 145,10

 257,71  

 219,29  

A2PJQW

CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC

EUR

 210,19

12.3.

 16,66

 133,83

 219,15  

 165,79  

A2PJQX

CPR INVEST - GLOBAL GOLD MINES - F USD - ACC

USD

 245,05

12.3.

 17,56

 143,27

 250,42  

 208,74  

A2PJQS

CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC

EUR

 272,07

12.3.

 20,16

 134,54

 242,92  

 247,38  

A2PJQT

CPR INVEST - GLOBAL GOLD MINES - I USD - ACC

USD

 268,65

12.3.

 17,90

 147,56

 269,13  

 236,19  

A2QJ33

CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC

EUR

 326,44

12.3.

 20,26

 134,92

 244,27  

 248,84  

A40UMW

CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC

EUR

 261,49

12.3.

 20,14

 134,27

 -  

 -  

A2PJQU

CPR INVEST - GLOBAL GOLD MINES - R USD - ACC

USD

 267,07

12.3.

 17,88

 147,06

 267,41  

 234,26