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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 Global Resources I EUR	EUR	LU1989769978	Equity Sector - Natural Resources (Energy & Materials)	-	16/10/2020	30/07/2026	208.34
CPR Invest Global Resources M2 EUR	EUR	LU2265520655	Equity Sector - Natural Resources (Energy & Materials)	-	07/12/2020	30/07/2026	203.46
CPR Invest Global Resources U EUR	EUR	LU2265520572	Equity Sector - Natural Resources (Energy & Materials)		07/12/2020	30/07/2026	186.14
CPR Invest Global Silver Age A $	USD	LU1425272603	Equity World (Developed Markets) - Large & Mid Cap		31/05/2016	30/07/2026	1,582.76
CPR Invest Global Silver Age A $ Hdg	USD	LU1734695197	Equity Usd Hedged	-	15/12/2017	30/07/2026	1,547.73
CPR Invest Global Silver Age A EUR	EUR	LU1291158233	Equity World (Developed Markets) - Large & Mid Cap		29/09/2015	30/07/2026	1,627.18
CPR Invest Global Silver Age F EUR	EUR	LU1291158589	Equity World (Developed Markets) - Large & Mid Cap		29/09/2015	30/07/2026	1,486.44
CPR Invest Global Silver Age I EUR	EUR	LU1291158316	Equity World (Developed Markets) - Large & Mid Cap	-	29/09/2015	30/07/2026	179,072.94
CPR Invest Global Silver Age M2 EUR	EUR	LU2125047931	Equity World (Developed Markets) - Large & Mid Cap	-	11/03/2020	30/07/2026	149.80
CPR Invest Global Silver Age U EUR	EUR	LU2090777793	Equity World (Developed Markets) - Large & Mid Cap		16/06/2020	30/07/2026	129.71
CPR Invest Hydrogen A EUR	EUR	LU2389405080	Equity Sector - Alternative Energy		30/11/2021	30/07/2026	138.26
CPR Invest Hydrogen A2 EUR	EUR	LU2389405163	Equity Sector - Alternative Energy	-	20/01/2022	30/07/2026	137.67
CPR Invest Hydrogen F EUR	EUR	LU2389405759	Equity Sector - Alternative Energy		30/11/2021	30/07/2026	129.96
CPR Invest Hydrogen H EUR	EUR	LU2389406567	Equity Sector - Alternative Energy	-	30/11/2021	30/07/2026	148.63
CPR Invest Hydrogen I EUR	EUR	LU2389406054	Equity Sector - Alternative Energy	-	15/12/2021	30/07/2026	144.28
CPR Invest Hydrogen M2 EUR	EUR	LU2389406484	Equity Sector - Alternative Energy	-	30/11/2021	30/07/2026	144.60
CPR Invest Hydrogen R EUR	EUR	LU2389405593	Equity Sector - Alternative Energy	-	11/02/2022	30/07/2026	147.28
CPR Invest Hydrogen U EUR	EUR	LU2389405833	Equity Sector - Alternative Energy		30/11/2021	30/07/2026	135.04
CPR Invest MedTech A EUR	EUR	LU2036816820	Equity Sector - Healthcare		12/12/2019	30/07/2026	101.51
CPR Invest MedTech F EUR	EUR	LU2036817984	Equity Sector - Healthcare		09/04/2020	30/07/2026	100.47

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