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A2PKF7 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | 39,19 | 27.1. |   | 4,67 | 20,51 | 19,45 | - |  | A2PKF8 | CM-AM CONVICTIONS SMALL & MIDCAP EURO RC | EUR | 35,73 | 27.1. | | 4,60 | 19,30 | 15,86 | 7,36 | | A2PKF6 | CM-AM CONVICTIONS SMALL & MIDCAP EURO S | EUR | 32,69 | 27.1. | | 4,64 | 20,10 | 18,31 | - | | A41GBH | CM-AM CONVICTIONS USA IC EUR H | EUR | 1,037,15 | 27.1. | | -0,31 | - | - | - | | A3EAA2 | CM-AM CONVICTIONS USA IC | EUR | 156,603,90 | 27.1. | | -1,83 | - | - | - | | A3D08B | CM-AM CONVICTIONS USA RC | EUR | 151,39 | 27.1. | | -1,87 | - | - | - | | A418S7 | CM-AM CONVICTIONS USA RC EUR H | EUR | 120,43 | 27.1. | | -0,39 | - | - | - | | A418S8 | CM-AM CONVICTIONS USA S EUR H | EUR | 114,96 | 27.1. | | -0,34 | - | - | - | | A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,244,89 | 29.1. | | 0,29 | 4,48 | 16,26 | 18,82 | | A2QPA3 | CM-AM ENTREPRENEURS EUROPE IC | EUR | 118,313,40 | 28.1. |  | 2,29 | 5,36 | 4,84 | -10,78 | | A2N7HJ | CM-AM ENTREPRENEURS EUROPE RC | EUR | 109,53 | 28.1. | | 2,22 | 4,47 | 2,14 | -14,71 | | A2QPAY | CM-AM ENTREPRENEURS EUROPE S | EUR | 113,17 | 28.1. | | 2,27 | 5,11 | 4,06 | -11,88 | | A2P684 | CM-AM EUROPE GROWTH ER | EUR | 134,40 | 28.1. | | 1,52 | -2,71 | 4,14 | 5,65 | | A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,112,630,00 | 28.1. | | 1,58 | -1,98 | 6,49 | 9,69 | | A0NCDF | CM-AM EUROPE GROWTH RC | EUR | 8,077,34 | 28.1. | | 1,52 | -2,71 | 4,12 | 5,65 | | A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,343,47 | 28.1. | | 1,55 | -2,32 | 5,38 | 7,78 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 202,994,60 | 28.1. | | 2,09 | 28,86 | 59,23 | 87,84 | | A0X9DY | CM-AM EUROPE VALUE RC | EUR | 5,420,08 | 28.1. | | 2,04 | 27,90 | 55,70 | 80,98 | | A1JCKC | CM-AM EUROPE VALUE RD | EUR | 2,948,36 | 28.1. | | 2,03 | 27,90 | 55,70 | 80,98 | | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,598,12 | 28.1. | | 2,07 | 28,41 | 57,57 | 84,63 | |
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