|
CPR Invest - GEAR World ESG - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.81
|
43.58
|
70.06
|
257.79
|
|
CPR Invest - Global Disruptive Opportunities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.52
|
57.30
|
-
|
3047.74
|
|
CPR Invest - Global Disruptive Opportunities A2 USD H Acc Fonds
|
|
CPR Asset Management
|
USD
|
6.06
|
65.89
|
26.12
|
3047.74
|
|
CPR Invest - Global Disruptive Opportunities Class A CHF H Acc Fonds
|
41534824
|
CPR Asset Management
|
CHF
|
1.96
|
46.53
|
8.09
|
3047.74
|
|
CPR Invest - Global Disruptive Opportunities Class A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
4.90
|
66.64
|
29.87
|
3047.74
|
|
CPR Invest - Global Disruptive Opportunities Class A EUR Acc Fonds
|
34766098
|
CPR Asset Management
|
EUR
|
4.31
|
56.35
|
16.05
|
3047.74
|
|
CPR Invest - Global Disruptive Opportunities Class A EUR Inc Fonds
|
34766111
|
CPR Asset Management
|
EUR
|
4.31
|
56.35
|
15.54
|
3047.74
|
|
CPR Invest - Global Disruptive Opportunities Class A H1 EUR Acc Fonds
|
44535852
|
CPR Asset Management
|
EUR
|
8.07
|
81.76
|
11.81
|
3047.74
|
|
CPR Invest - Global Disruptive Opportunities Class A USD Acc Fonds
|
34766109
|
CPR Asset Management
|
USD
|
11.20
|
86.34
|
14.79
|
3047.74
|
|
CPR Invest - Global Disruptive Opportunities Class A1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.82
|
58.62
|
18.95
|
3047.74
|
|
CPR Invest - Global Disruptive Opportunities Class A2 H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.10
|
-
|
-
|
3047.74
|
|
CPR Invest - Global Disruptive Opportunities Class A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
3.81
|
57.44
|
19.02
|
3047.74
|
|
CPR Invest - Global Disruptive Opportunities Class F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.27
|
51.73
|
9.91
|
3047.74
|
|
CPR Invest - Global Disruptive Opportunities Class F H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.16
|
78.17
|
5.66
|
3047.74
|
|
CPR Invest - Global Disruptive Opportunities Class I EUR Acc Fonds
|
34766116
|
CPR Asset Management
|
EUR
|
5.56
|
62.05
|
22.96
|
3047.74
|
|
CPR Invest - Global Disruptive Opportunities Class I GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
26.51
|
-
|
-
|
3047.74
|
|
CPR Invest - Global Disruptive Opportunities Class I USD Acc Fonds
|
34766120
|
CPR Asset Management
|
USD
|
12.54
|
93.12
|
22.08
|
3047.74
|
|
CPR Invest - Global Disruptive Opportunities Class O EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.48
|
66.30
|
27.72
|
3047.74
|
|
CPR Invest - Global Disruptive Opportunities Class R EUR Acc Fonds
|
34766137
|
CPR Asset Management
|
EUR
|
5.27
|
61.00
|
22.00
|
3047.74
|
|
CPR Invest - Global Disruptive Opportunities Class SI EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.08
|
-
|
-
|
3047.74
|
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