| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2945650435 | CPR Invest - Global Resources - R EUR - | EUR | Sector funds | - | 5.00% | - | 128.06 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2265520572 | CPR Invest - Global Resources - U EUR - | EUR | Sector funds | - | 2.00% | - | 176.33 | +28.90% | Jan 14, 2026 09:00:00.000 |
|
| LU1734695270 | CPR Invest - Global Silver Age - A CHFH | CHF | Equity Fund | - | 5.00% | - | 1,240.15 | -5.50% | Jan 15, 2026 09:00:00.000 |
|
| LU1425272355 | CPR Invest - Global Silver Age - A CZKH | CZK | Equity Fund | - | 5.00% | - | 17,191.95 | -2.60% | Jan 15, 2026 09:00:00.000 |
|
| LU1291158233 | CPR Invest - Global Silver Age - A EUR - | EUR | Equity Fund | - | 5.00% | - | 1,631.22 | -3.38% | Jan 15, 2026 09:00:00.000 |
|
| LU1291158407 | CPR Invest - Global Silver Age - A EUR - | EUR | Equity Fund | - | 5.00% | - | 1,495.74 | -3.38% | Jan 15, 2026 09:00:00.000 |
|
| LU1425272603 | CPR Invest - Global Silver Age - A USD - | USD | Equity Fund | - | 5.00% | - | 1,600.30 | +9.44% | Jan 15, 2026 09:00:00.000 |
|
| LU1734695197 | CPR Invest - Global Silver Age - A USDH | USD | Equity Fund | - | 5.00% | - | 1,538.83 | -1.89% | Jan 15, 2026 09:00:00.000 |
|
| LU1291159041 | CPR Invest - Global Silver Age - A2 SGDH | SGD | Equity Fund | - | 5.00% | - | 11.73 | -4.28% | Jan 15, 2026 09:00:00.000 |
|
| LU1989771016 | CPR Invest - Global Silver Age - A2 USDH | USD | Equity Fund | - | 5.00% | - | 150.56 | -2.03% | Jan 15, 2026 09:00:00.000 |
|
| LU1291158589 | CPR Invest - Global Silver Age - F EUR - | EUR | Equity Fund | - | 0.00% | - | 1,498.22 | -4.34% | Jan 15, 2026 09:00:00.000 |
|
| LU1989771289 | CPR Invest - Global Silver Age - H EUR - | EUR | Equity Fund | - | 10.00% | - | 145.77 | -3.99% | Oct 23, 2025 09:00:00.000 |
|
| LU1291158316 | CPR Invest - Global Silver Age - I EUR - | EUR | Equity Fund | 100,000.00 | 5.00% | - | 178,558.90 | -2.42% | Jan 15, 2026 09:00:00.000 |
|
| LU2067131602 | CPR Invest - Global Silver Age - I uk GB | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 156.35 | +0.43% | Jan 15, 2026 09:00:00.000 |
|
| LU1989771107 | CPR Invest - Global Silver Age - I USD - | USD | Equity Fund | 100,000.00 | 5.00% | - | 131.03 | +10.56% | Jan 15, 2026 09:00:00.000 |
|
| LU2125047931 | CPR Invest - Global Silver Age - M2 EUR | EUR | Equity Fund | 100,000.00 | 10.00% | - | 149.50 | -2.56% | Jan 15, 2026 09:00:00.000 |
|
| LU1530898920 | CPR Invest - Global Silver Age - R EUR - | EUR | Equity Fund | - | 5.00% | - | 159.41 | -2.75% | Jan 15, 2026 09:00:00.000 |
|
| LU1746648382 | CPR Invest - Global Silver Age - RE EUR | EUR | Equity Fund | - | 5.00% | - | 145.24 | -2.58% | Jan 15, 2026 09:00:00.000 |
|
| LU2090777793 | CPR Invest - Global Silver Age - U EUR - | EUR | Equity Fund | - | 2.00% | - | 130.49 | -4.00% | Jan 15, 2026 09:00:00.000 |
|
| LU2450391664 | CPR Invest - Hydrogen - A CZK ACC H | CZK | Sector funds | - | 5.00% | - | 576.37 | +35.06% | Jan 14, 2026 09:00:00.000 |
|
| LU2389405080 | CPR Invest - Hydrogen - A EUR ACC | EUR | Sector funds | - | 5.00% | - | 125.34 | +21.21% | Jan 14, 2026 09:00:00.000 |
|
| LU2475552779 | CPR Invest - Hydrogen - A EUR ACC H | EUR | Sector funds | - | 5.00% | - | 126.91 | +34.01% | Jan 14, 2026 09:00:00.000 |
|
| LU2450391748 | CPR Invest - Hydrogen - A USD ACC | USD | Sector funds | - | 5.00% | - | 125.49 | +37.28% | Jan 14, 2026 09:00:00.000 |
|
| LU2389405163 | CPR Invest - Hydrogen - A2 EUR ACC | EUR | Sector funds | - | 5.00% | - | 124.91 | +20.97% | Jan 14, 2026 09:00:00.000 |
|
| LU2389405759 | CPR Invest - Hydrogen - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 118.44 | +20.00% | Jan 14, 2026 09:00:00.000 |

