A2PTU7

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

GBP

 171,19

2.2.

 -0,75

 -0,49

 43,63  

 3,01  

A2DHMN

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC

USD

 262,177,30

2.2.

 0,52

 8,89

 57,54  

 2,09  

A2PWBY

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC

EUR

 118,88

2.2.

 0,08

 -5,04

 44,83  

 -  

A2P0RM

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC

EUR

 178,22

2.2.

 0,10

 -4,90

 45,51  

 -  

A2DHMR

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC

EUR

 228,49

2.2.

 0,09

 -5,03

 45,17  

 3,73  

A2JLH3

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC

EUR

 202,85

2.2.

 0,11

 -4,80

 46,00  

 -  

A3C1GE

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC

EUR

 158,851,70

2.2.

 0,16

 -4,28

 48,37  

 8,10  

A2P0RL

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

EUR

 186,92

2.2.

 0,29

 3,49

 52,02  

 -0,24  

A2PWBX

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC

EUR

 131,02

2.2.

 -0,03

 -6,29

 39,16  

 -4,06  

A3DMSD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC

EUR

 142,59

2.2.

 0,16

 -4,28

 -  

 -  

A2JKXN

CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC

EUR

 190,22

30.1.

 1,87

 2,47

 38,72  

 60,33  

A2JKXQ

CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC

EUR

 202,09

30.1.

 1,95

 3,44

 42,35  

 67,21  

A2JKXS

CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC

EUR

 142,58

30.1.

 1,92

 3,14

 41,72  

 -  

A2PJQP

CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC

CZK

 210,80

30.1.

 10,12

 108,82

 186,84  

 163,27  

A2PJQJ

CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC

EUR

 237,09

30.1.

 9,38

 115,54

 181,11  

 181,15  

A2PJQK

CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST

EUR

 237,07

30.1.

 9,38

 115,54

 181,12  

 181,16  

A2PJQM

CPR INVEST - GLOBAL GOLD MINES - A USD - ACC

USD

 241,01

30.1.

 10,79

 145,75

 207,61  

 176,77  

A2PJQN

CPR INVEST - GLOBAL GOLD MINES - A USD - DIST

USD

 241,05

30.1.

 10,80

 145,79

 207,66  

 176,81  

A2PJQR

CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC

USD

 239,11

30.1.

 10,78

 145,42

 206,24  

 174,71  

A2PJQW

CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC

EUR

 198,82

30.1.

 10,35

 134,32

 172,80  

 129,69