*** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 07/05 | -9,83% |
| ** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 07/05 | -2,60% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 07/05 | -10,12% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 07/05 | -4,35% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 07/05 | -3,96% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 07/05 | 3,77% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 07/05 | -4,18% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 07/05 | -8,44% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 07/05 | -8,08% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 07/05 | -8,23% |
| ** CPR INVEST MEDTECH A ACC | 06/05 | -4,49% |
| ** CPR INVEST MEDTECH R ACC | 06/05 | -4,33% |
| * CPR INVEST MEGATRENDS A ACC | 07/05 | -10,18% |
| ** CPR INVEST MEGATRENDS R ACC | 07/05 | -9,96% |
| ** CPR INVEST REACTIVE A ACC | 06/05 | -2,79% |
| ** CPR INVEST SILVER AGE A ACC | 07/05 | 2,43% |
| ** CPR INVEST SILVER AGE R ACC | 07/05 | 2,65% |
| ** CPR INVEST SMART TRENDS A ACC | 07/05 | 0,76% |
| *** CPR INVEST SMART TRENDS R ACC | 07/05 | 0,84% |
| *** CPR INVEST SOCIAL IMPACT A ACC | 06/05 | -8,70% |
