*** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 28/04 | -2,13% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 28/04 | -1,02% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 28/04 | -2,44% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 28/04 | -1,34% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 28/04 | 22,79% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 28/04 | 22,86% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 28/04 | 21,11% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 28/04 | 22,59% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 29/04 | -5,34% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 29/04 | -5,35% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 29/04 | -5,14% |
| * CPR INVEST MEDTECH A ACC | 28/04 | -16,70% |
| * CPR INVEST MEDTECH R ACC | 28/04 | -16,51% |
| ** CPR INVEST MEGATRENDS A ACC | 28/04 | 5,97% |
| ** CPR INVEST MEGATRENDS R ACC | 28/04 | 6,20% |
| * CPR INVEST REACTIVE A ACC | 28/04 | -0,33% |
| ** CPR INVEST SILVER AGE A ACC | 28/04 | -4,68% |
| ** CPR INVEST SILVER AGE R ACC | 28/04 | -4,48% |
| ** CPR INVEST SMART TRENDS A ACC | 28/04 | 0,49% |
| ** CPR INVEST SMART TRENDS R ACC | 28/04 | 0,58% |
