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Funds (174)

Asset manager: CPR Asset Management

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
CPR Invest Future Cities I EUR	EUR	LU1989764151	Equity Focus -ESG (World)	-	17/09/2019	30/07/2026	177.53
CPR Invest Future Cities M2 EUR	EUR	LU2125046610	Equity Focus -ESG (World)	-	11/03/2020	30/07/2026	200.00
CPR Invest Future Cities R EUR	EUR	LU1989764235	Equity Focus -ESG (World)	-	17/09/2019	30/07/2026	174.06
CPR Invest Future Cities U EUR	EUR	LU2090778411	Equity Focus -ESG (World)		15/06/2020	30/07/2026	174.71
CPR Invest Global Disruptive Opport. A Cap EUR H1	EUR	LU1903290036	Total Return Eur Hedged	-	19/11/2018	30/07/2026	195.70
CPR Invest Global Disruptive Opport. A EUR	EUR	LU1530899142	Total Return (High Volatility)		22/12/2016	30/07/2026	2,359.41
CPR Invest Global Disruptive Opport. F EUR	EUR	LU1565312433	Total Return (High Volatility)		13/03/2017	30/07/2026	204.00
CPR Invest Global Disruptive Opport. F EUR Hdg	EUR	LU1903290200	Total Return Eur Hedged	-	14/12/2018	30/07/2026	181.02
CPR Invest Global Disruptive Opport. H EUR	EUR	LU1989764821	Total Return (High Volatility)	-	03/12/2019	30/07/2026	197.45
CPR Invest Global Disruptive Opport. I $	USD	LU1530900098	Total Return (High Volatility)	-	22/12/2016	30/07/2026	287,608.28
CPR Invest Global Disruptive Opport. I EUR	EUR	LU1530899811	Total Return (High Volatility)	-	22/12/2016	30/07/2026	262,209.88
CPR Invest Global Disruptive Opport. M2 EUR	EUR	LU2125046297	Total Return (High Volatility)	-	27/02/2020	30/07/2026	200.26
CPR Invest Global Disruptive Opport. R EUR	EUR	LU1530900684	Total Return (High Volatility)	-	22/12/2016	30/07/2026	256.57
CPR Invest Global Disruptive Opport. SI EUR	EUR	LU1746647814	Total Return (High Volatility)	-	15/05/2020	30/07/2026	179,072.60
CPR Invest Global Disruptive Opport. U EUR	EUR	LU2090777959	Total Return (High Volatility)		15/06/2020	30/07/2026	146.15
CPR Invest Global Gold Mines A $	USD	LU1989766289	Equity Sector - Precious Metals & Minerals		16/10/2020	30/07/2026	196.65
CPR Invest Global Gold Mines A EUR	EUR	LU1989765471	Equity Sector - Precious Metals & Minerals EUR Hedged		16/10/2020	30/07/2026	200.13
CPR Invest Global Gold Mines A EUR Hdg	EUR	LU1989765638	Equity Sector - Precious Metals & Minerals EUR Hedged		16/10/2020	30/07/2026	166.53
CPR Invest Global Gold Mines F $	USD	LU1989766529	Equity Sector - Precious Metals & Minerals		16/10/2020	30/07/2026	187.50
CPR Invest Global Gold Mines F EUR Hdg	EUR	LU1989765802	Equity Sector - Precious Metals & Minerals EUR Hedged		16/10/2020	30/07/2026	158.74

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