|
CPR Invest - Global Disruptive Opportunities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.74
|
30.75
|
-
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities A2 USD H Acc Fonds
|
|
CPR Asset Management
|
USD
|
0.65
|
38.24
|
15.26
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities Class A CHF H Acc Fonds
|
41534824
|
CPR Asset Management
|
CHF
|
-3.02
|
22.29
|
14.23
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities Class A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-0.45
|
40.85
|
36.50
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities Class A EUR Acc Fonds
|
34766098
|
CPR Asset Management
|
EUR
|
-0.94
|
29.97
|
21.77
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities Class A EUR Inc Fonds
|
34766111
|
CPR Asset Management
|
EUR
|
-0.94
|
29.97
|
21.63
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities Class A H1 EUR Acc Fonds
|
44535852
|
CPR Asset Management
|
EUR
|
3.88
|
41.02
|
20.94
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities Class A USD Acc Fonds
|
34766109
|
CPR Asset Management
|
USD
|
8.50
|
47.19
|
26.73
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities Class A1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.46
|
31.85
|
24.00
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities Class A2 H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.19
|
-
|
-
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities Class A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
-1.35
|
31.90
|
26.29
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities Class F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.93
|
26.12
|
15.27
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities Class F H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.03
|
37.02
|
14.12
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities Class I EUR Acc Fonds
|
34766116
|
CPR Asset Management
|
EUR
|
0.23
|
34.68
|
28.80
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities Class I GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
26.51
|
-
|
-
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities Class I USD Acc Fonds
|
34766120
|
CPR Asset Management
|
USD
|
9.80
|
52.54
|
34.88
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities Class O EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.11
|
38.23
|
34.84
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities Class R EUR Acc Fonds
|
34766137
|
CPR Asset Management
|
EUR
|
0.00
|
33.87
|
27.68
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities Class SI EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.74
|
-
|
-
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities Class SI H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.60
|
-
|
-
|
3033.91
|
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