A2N8NW

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

EUR

 169,49

16.1.

 1,67

 3,01

 53,37  

 -7,85  

A2PJR6

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC

EUR

 179,53

16.1.

 2,75

 -1,05

 61,26  

 -  

A2DHMM

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC

EUR

 239,240,80

16.1.

 2,72

 -1,69

 58,15  

 9,36  

A2PTU7

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

GBP

 175,87

16.1.

 1,96

 1,55

 57,45  

 7,12  

A2DHMN

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC

USD

 264,503,60

16.1.

 1,41

 10,66

 69,77  

 4,28  

A2PWBY

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC

EUR

 121,99

16.1.

 2,70

 -1,98

 56,72  

 -  

A2P0RM

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC

EUR

 182,87

16.1.

 2,71

 -1,84

 57,44  

 -  

A2DHMR

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC

EUR

 234,46

16.1.

 2,70

 -1,98

 57,08  

 8,57  

A2JLH3

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC

EUR

 208,13

16.1.

 2,71

 -1,73

 57,96  

 -  

A3C1GE

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC

EUR

 162,947,80

16.1.

 2,74

 -1,20

 60,53  

 13,12  

A2P0RL

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

EUR

 189,59

16.1.

 1,72

 5,55

 64,80  

 2,77  

A2PWBX

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC

EUR

 134,53

16.1.

 2,65

 -3,29

 50,58  

 0,36  

A3DMSD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC

EUR

 146,26

16.1.

 2,74

 -1,20

 -  

 -  

A2JKXN

CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC

EUR

 193,76

16.1.

 3,77

 5,61

 41,16  

 58,98  

A2JKXQ

CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC

EUR

 205,77

16.1.

 3,81

 6,60

 44,86  

 65,77  

A2JKXS

CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC

EUR

 145,20

16.1.

 3,80

 6,30

 44,26  

 -  

A2PJQP

CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC

CZK

 216,73

16.1.

 13,22

 127,80

 195,07  

 176,90  

A2PJQJ

CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC

EUR

 244,37

16.1.

 12,74

 137,02

 191,06  

 198,34  

A2PJQK

CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST

EUR

 244,35

16.1.

 12,74

 137,03

 191,03  

 198,35  

A2PJQM

CPR INVEST - GLOBAL GOLD MINES - A USD - ACC

USD

 242,12

16.1.

 11,30

 166,77

 212,37  

 185,22