** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 19/10 | 17,92% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 19/10 | 26,20% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 20/10 | 5,12% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 20/10 | 5,45% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 20/10 | 5,67% |
| * CPR INVEST MEDTECH A ACC | 19/10 | -9,90% |
| * CPR INVEST MEDTECH R ACC | 19/10 | -9,42% |
| *** CPR INVEST MEGATRENDS A ACC | 19/10 | 15,16% |
| *** CPR INVEST MEGATRENDS R ACC | 19/10 | 15,80% |
| ND CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | 16/10 | -6,13% |
| * CPR INVEST REACTIVE A ACC | 19/10 | 2,00% |
| * CPR INVEST SILVER AGE A ACC | 19/10 | 1,21% |
| ** CPR INVEST SILVER AGE R ACC | 19/10 | 1,74% |
| ** CPR INVEST SMART TRENDS A ACC | 19/10 | -0,45% |
| ** CPR INVEST SMART TRENDS R ACC | 19/10 | -0,24% |
| *** CPR INVEST SOCIAL IMPACT A ACC | 19/10 | 20,40% |
| **** CPR INVEST SOCIAL IMPACT R ACC | 19/10 | 20,93% |
| * CPR SILVER AGE E | 19/10 | 0,92% |
| ** CPR SILVER AGE P | 19/10 | 1,29% |
| ** CPR SILVER AGE R | 19/10 | 1,85% |
