CPR Invest - GEAR World ESG - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.52
|
26.54
|
66.25
|
257.79
|
CPR Invest - GEAR World ESG - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.51
|
29.78
|
73.29
|
257.79
|
CPR Invest - Global Disruptive Opportunities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.85
|
28.45
|
-
|
2976.61
|
CPR Invest - Global Disruptive Opportunities A2 USD H Acc Fonds
|
|
CPR Asset Management
|
USD
|
11.48
|
35.74
|
19.47
|
2976.61
|
CPR Invest - Global Disruptive Opportunities Class A CHF H Acc Fonds
|
41534824
|
CPR Asset Management
|
CHF
|
7.18
|
19.74
|
17.89
|
2976.61
|
CPR Invest - Global Disruptive Opportunities Class A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
10.26
|
36.79
|
41.73
|
2976.61
|
CPR Invest - Global Disruptive Opportunities Class A EUR Acc Fonds
|
34766098
|
CPR Asset Management
|
EUR
|
9.64
|
27.69
|
26.23
|
2976.61
|
CPR Invest - Global Disruptive Opportunities Class A EUR Inc Fonds
|
34766111
|
CPR Asset Management
|
EUR
|
9.64
|
27.69
|
26.05
|
2976.61
|
CPR Invest - Global Disruptive Opportunities Class A H1 EUR Acc Fonds
|
44535852
|
CPR Asset Management
|
EUR
|
13.71
|
43.71
|
20.31
|
2976.61
|
CPR Invest - Global Disruptive Opportunities Class A USD Acc Fonds
|
34766109
|
CPR Asset Management
|
USD
|
16.70
|
49.12
|
23.60
|
2976.61
|
CPR Invest - Global Disruptive Opportunities Class A1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.18
|
29.53
|
28.32
|
2976.61
|
CPR Invest - Global Disruptive Opportunities Class A2 H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
14.56
|
-
|
-
|
2976.61
|
CPR Invest - Global Disruptive Opportunities Class A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
9.14
|
29.01
|
30.30
|
2976.61
|
CPR Invest - Global Disruptive Opportunities Class F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.55
|
23.92
|
19.42
|
2976.61
|
CPR Invest - Global Disruptive Opportunities Class F H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
12.66
|
40.25
|
13.53
|
2976.61
|
CPR Invest - Global Disruptive Opportunities Class I EUR Acc Fonds
|
34766116
|
CPR Asset Management
|
EUR
|
10.96
|
32.34
|
33.36
|
2976.61
|
CPR Invest - Global Disruptive Opportunities Class I GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
26.51
|
-
|
-
|
2976.61
|
CPR Invest - Global Disruptive Opportunities Class I USD Acc Fonds
|
34766120
|
CPR Asset Management
|
USD
|
18.10
|
54.54
|
31.64
|
2976.61
|
CPR Invest - Global Disruptive Opportunities Class O EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.92
|
35.81
|
39.62
|
2976.61
|
CPR Invest - Global Disruptive Opportunities Class R EUR Acc Fonds
|
34766137
|
CPR Asset Management
|
EUR
|
10.67
|
31.50
|
32.15
|
2976.61
|