| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1811426771 | CPR Invest - Global Equity Select - I EU | EUR | Equity Fund | 100,000.00 | 5.00% | - | 203.78 | +7.36% | Jan 14, 2026 09:00:00.000 |
|
| LU1811426938 | CPR Invest - Global Equity Select - R EU | EUR | Equity Fund | - | 5.00% | - | 143.79 | +7.05% | Jan 14, 2026 09:00:00.000 |
|
| LU1989765125 | CPR Invest - Global Gold Mines - A CZK - | CZK | Sector funds | - | 5.00% | - | 215.52 | +126.51% | Jan 14, 2026 09:00:00.000 |
|
| LU1989765471 | CPR Invest - Global Gold Mines - A EUR - | EUR | Sector funds | - | 5.00% | - | 243.45 | +136.20% | Jan 14, 2026 09:00:00.000 |
|
| LU1989765554 | CPR Invest - Global Gold Mines - A EUR - | EUR | Sector funds | - | 5.00% | - | 243.43 | +136.20% | Jan 14, 2026 09:00:00.000 |
|
| LU1989765638 | CPR Invest - Global Gold Mines - A EURH- | EUR | Sector funds | - | 5.00% | - | 209.54 | +157.67% | Jan 14, 2026 09:00:00.000 |
|
| LU1989766289 | CPR Invest - Global Gold Mines - A USD - | USD | Sector funds | - | 5.00% | - | 242.56 | +167.49% | Jan 14, 2026 09:00:00.000 |
|
| LU1989766362 | CPR Invest - Global Gold Mines - A USD - | USD | Sector funds | - | 5.00% | - | 242.59 | +167.52% | Jan 14, 2026 09:00:00.000 |
|
| LU1989766446 | CPR Invest - Global Gold Mines - A2 USD | USD | Sector funds | - | 5.00% | - | 240.66 | +167.10% | Jan 14, 2026 09:00:00.000 |
|
| LU1989765802 | CPR Invest - Global Gold Mines - F EURH | EUR | Sector funds | - | 0.00% | - | 200.72 | +155.37% | Jan 14, 2026 09:00:00.000 |
|
| LU1989766529 | CPR Invest - Global Gold Mines - F USD - | USD | Sector funds | - | 0.00% | - | 199.58 | +165.12% | Jan 14, 2026 09:00:00.000 |
|
| LU1989765984 | CPR Invest - Global Gold Mines - I EUR - | EUR | Sector funds | 100,000.00 | 5.00% | - | 254.41 | +138.17% | Jan 14, 2026 09:00:00.000 |
|
| LU1989766875 | CPR Invest - Global Gold Mines - I USD - | USD | Sector funds | 100,000.00 | 5.00% | - | 218.34 | +170.00% | Jan 14, 2026 09:00:00.000 |
|
| LU2265520812 | CPR Invest - Global Gold Mines - M2 EUR | EUR | Sector funds | 100,000.00 | 10.00% | - | 304.97 | +138.44% | Jan 14, 2026 09:00:00.000 |
|
| LU1989766958 | CPR Invest - Global Gold Mines - O USD - | USD | Sector funds | - | 10.00% | - | 90,900.00 | +10.50% | May 22, 2024 09:00:00.000 |
|
| LU2931209865 | CPR Invest - Global Gold Mines - R EUR - | EUR | Sector funds | - | 5.00% | - | 244.85 | - | Jan 14, 2026 09:00:00.000 |
|
| LU1989767097 | CPR Invest - Global Gold Mines - R USD - | USD | Sector funds | - | 5.00% | - | 217.07 | +169.38% | Jan 14, 2026 09:00:00.000 |
|
| LU2265520739 | CPR Invest - Global Gold Mines - U EUR - | EUR | Sector funds | - | 2.00% | - | 283.44 | +134.89% | Jan 14, 2026 09:00:00.000 |
|
| LU1989767170 | CPR Invest - Global Lifestyles - A CZK - | CZK | Equity Fund | - | 5.00% | - | 110.29 | -4.92% | Jan 14, 2026 09:00:00.000 |
|
| LU1989767253 | CPR Invest - Global Lifestyles - A EUR - | EUR | Equity Fund | - | 5.00% | - | 124.46 | -0.85% | Jan 14, 2026 09:00:00.000 |
|
| LU1989767337 | CPR Invest - Global Lifestyles - A EUR - | EUR | Equity Fund | - | 5.00% | - | 124.53 | -0.85% | Jan 14, 2026 09:00:00.000 |
|
| LU1989767410 | CPR Invest - Global Lifestyles - A EURH | EUR | Equity Fund | - | 5.00% | - | 110.41 | +9.65% | Jan 14, 2026 09:00:00.000 |
|
| LU1989767923 | CPR Invest - Global Lifestyles - A USD - | USD | Equity Fund | - | 5.00% | - | 106.52 | +12.30% | Jan 14, 2026 09:00:00.000 |
|
| LU1989768061 | CPR Invest - Global Lifestyles - A USD - | USD | Equity Fund | - | 5.00% | - | 106.62 | +12.31% | Jan 14, 2026 09:00:00.000 |
|
| LU1989768145 | CPR Invest - Global Lifestyles - A2 USD | USD | Equity Fund | - | 5.00% | - | 105.79 | +12.14% | Jan 14, 2026 09:00:00.000 |

