*** CPR INVEST GLOBAL LIFESTYLES A ACC | 19/08 | 3,53% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 19/08 | 1,61% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 19/08 | 3,99% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 19/08 | 1,00% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 19/08 | 3,36% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 19/08 | 27,75% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 19/08 | 28,49% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 19/08 | 24,19% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 19/08 | 27,62% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 20/08 | 2,47% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 20/08 | 2,53% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 20/08 | 2,89% |
| * CPR INVEST MEDTECH A ACC | 19/08 | -9,33% |
| * CPR INVEST MEDTECH R ACC | 19/08 | -8,95% |
| *** CPR INVEST MEGATRENDS A ACC | 19/08 | 13,68% |
| *** CPR INVEST MEGATRENDS R ACC | 19/08 | 14,18% |
| ND CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | 19/08 | -3,70% |
| * CPR INVEST REACTIVE A ACC | 19/08 | 3,36% |
| * CPR INVEST SILVER AGE A ACC | 19/08 | 3,70% |
| ** CPR INVEST SILVER AGE R ACC | 19/08 | 4,12% |
