|
CPR Invest - GEAR World ESG - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.20
|
43.09
|
82.36
|
257.79
|
|
CPR Invest - Global Disruptive Opportunities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.41
|
61.52
|
-
|
3067.6
|
|
CPR Invest - Global Disruptive Opportunities A2 USD H Acc Fonds
|
|
CPR Asset Management
|
USD
|
13.11
|
70.11
|
39.96
|
3067.6
|
|
CPR Invest - Global Disruptive Opportunities Class A CHF H Acc Fonds
|
41534824
|
CPR Asset Management
|
CHF
|
8.73
|
50.36
|
19.75
|
3067.6
|
|
CPR Invest - Global Disruptive Opportunities Class A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
11.85
|
70.66
|
44.10
|
3067.6
|
|
CPR Invest - Global Disruptive Opportunities Class A EUR Acc Fonds
|
34766098
|
CPR Asset Management
|
EUR
|
11.19
|
60.56
|
28.76
|
3067.6
|
|
CPR Invest - Global Disruptive Opportunities Class A EUR Inc Fonds
|
34766111
|
CPR Asset Management
|
EUR
|
11.19
|
60.56
|
28.16
|
3067.6
|
|
CPR Invest - Global Disruptive Opportunities Class A H1 EUR Acc Fonds
|
44535852
|
CPR Asset Management
|
EUR
|
14.64
|
85.66
|
23.23
|
3067.6
|
|
CPR Invest - Global Disruptive Opportunities Class A USD Acc Fonds
|
34766109
|
CPR Asset Management
|
USD
|
18.03
|
89.62
|
25.83
|
3067.6
|
|
CPR Invest - Global Disruptive Opportunities Class A1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.74
|
62.88
|
31.46
|
3067.6
|
|
CPR Invest - Global Disruptive Opportunities Class A2 H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.95
|
-
|
-
|
3067.6
|
|
CPR Invest - Global Disruptive Opportunities Class A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
10.64
|
61.18
|
31.72
|
3067.6
|
|
CPR Invest - Global Disruptive Opportunities Class F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.08
|
55.81
|
22.04
|
3067.6
|
|
CPR Invest - Global Disruptive Opportunities Class F H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.70
|
81.99
|
16.25
|
3067.6
|
|
CPR Invest - Global Disruptive Opportunities Class I EUR Acc Fonds
|
34766116
|
CPR Asset Management
|
EUR
|
12.54
|
66.40
|
36.31
|
3067.6
|
|
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
|
19.46
|
96.51
|
33.80
|
3067.6
|
|
CPR Invest - Global Disruptive Opportunities Class O EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.52
|
70.76
|
41.70
|
3067.6
|
|
CPR Invest - Global Disruptive Opportunities Class R EUR Acc Fonds
|
34766137
|
CPR Asset Management
|
EUR
|
12.22
|
65.32
|
35.33
|
3067.6
|
|
CPR Invest - Global Disruptive Opportunities Class SI EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.10
|
-
|
-
|
3067.6
|
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