*** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 01/07 | 0,25% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 01/07 | 4,35% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 30/06 | 15,15% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 30/06 | 15,45% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 30/06 | 10,28% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 30/06 | 15,02% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 02/07 | 2,94% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 02/07 | 3,38% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 02/07 | 3,28% |
| * CPR INVEST MEDTECH A ACC | 01/07 | -16,36% |
| * CPR INVEST MEDTECH R ACC | 01/07 | -16,07% |
| *** CPR INVEST MEGATRENDS A ACC | 01/07 | 15,36% |
| *** CPR INVEST MEGATRENDS R ACC | 01/07 | 15,76% |
| * CPR INVEST REACTIVE A ACC | 01/07 | 2,87% |
| * CPR INVEST SILVER AGE A ACC | 01/07 | 3,05% |
| ** CPR INVEST SILVER AGE R ACC | 01/07 | 3,39% |
| *** CPR INVEST SMART TRENDS A ACC | 01/07 | 2,42% |
| *** CPR INVEST SMART TRENDS R ACC | 01/07 | 2,71% |
| *** CPR INVEST SOCIAL IMPACT A ACC | 01/07 | 20,84% |
| **** CPR INVEST SOCIAL IMPACT R ACC | 01/07 | 20,92% |
