| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1989770554 | CPR Invest - Global Resources - F USD - | USD | Sector funds | - | 0.00% | - | 188.54 | +34.87% | Jul 30, 2026 09:00:00.000 |
|
| LU1989769978 | CPR Invest - Global Resources - I EUR - | EUR | Sector funds | 100,000.00 | 5.00% | - | 208.34 | +38.13% | Jul 30, 2026 09:00:00.000 |
|
| LU1989770711 | CPR Invest - Global Resources - I USD - | USD | Sector funds | 100,000.00 | 5.00% | - | 205.50 | +36.47% | Jul 30, 2026 09:00:00.000 |
|
| LU1989770984 | CPR Invest - Global Resources - O USD - | USD | Sector funds | - | 10.00% | - | 132,021.53 | +3.19% | Jul 23, 2024 09:00:00.000 |
|
| LU1734695270 | CPR Invest - Global Silver Age - A CHFH | CHF | Equity Fund | - | 5.00% | - | 1,221.88 | +4.09% | Jul 30, 2026 09:00:00.000 |
|
| LU1291158233 | CPR Invest - Global Silver Age - A EUR - | EUR | Equity Fund | - | 5.00% | - | 1,627.18 | +6.54% | Jul 30, 2026 09:00:00.000 |
|
| LU1291158407 | CPR Invest - Global Silver Age - A EUR - | EUR | Equity Fund | - | 5.00% | - | 1,492.04 | +6.54% | Jul 30, 2026 09:00:00.000 |
|
| LU1425272603 | CPR Invest - Global Silver Age - A USD - | USD | Equity Fund | - | 5.00% | - | 1,582.76 | +5.23% | Jul 30, 2026 09:00:00.000 |
|
| LU1734695197 | CPR Invest - Global Silver Age - A USDH | USD | Equity Fund | - | 5.00% | - | 1,547.73 | +8.39% | Jul 30, 2026 09:00:00.000 |
|
| LU1291158316 | CPR Invest - Global Silver Age - I EUR - | EUR | Equity Fund | 100,000.00 | 5.00% | - | 179,072.94 | +7.60% | Jul 30, 2026 09:00:00.000 |
|
| LU2125047931 | CPR Invest - Global Silver Age - M2 EUR | EUR | Equity Fund | 100,000.00 | 10.00% | - | 149.80 | +7.44% | Jul 30, 2026 09:00:00.000 |
|
| LU1530898920 | CPR Invest - Global Silver Age - R EUR - | EUR | Equity Fund | - | 5.00% | - | 159.58 | +7.23% | Jul 30, 2026 09:00:00.000 |
|
| LU2389405080 | CPR Invest - Hydrogen - A EUR ACC | EUR | Sector funds | - | 5.00% | - | 138.26 | +28.46% | Jul 30, 2026 09:00:00.000 |
|
| LU2389405163 | CPR Invest - Hydrogen - A2 EUR ACC | EUR | Sector funds | - | 5.00% | - | 137.67 | +28.22% | Jul 30, 2026 09:00:00.000 |
|
| LU2389406054 | CPR Invest - Hydrogen - I EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 144.28 | +29.66% | Jul 30, 2026 09:00:00.000 |
|
| LU2389406211 | CPR Invest - Hydrogen - I2 EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 144.50 | +29.62% | Jul 30, 2026 09:00:00.000 |
|
| LU2389405593 | CPR Invest - Hydrogen - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 147.28 | +28.75% | Jul 30, 2026 09:00:00.000 |
|
| LU2389405676 | CPR Invest - Hydrogen - R2 EUR ACC | EUR | Sector funds | - | 5.00% | - | 141.70 | +29.13% | Jul 30, 2026 09:00:00.000 |
|
| LU2036816820 | CPR Invest - MedTech - A EUR ACC | EUR | Sector funds | - | 5.00% | - | 101.51 | -15.32% | Jul 30, 2026 09:00:00.000 |
|
| LU2036817042 | CPR Invest - MedTech - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 86.86 | -15.32% | Jul 30, 2026 09:00:00.000 |
|
| LU2036817125 | CPR Invest - MedTech - A2 EUR ACC | EUR | Sector funds | - | 5.00% | - | 101.63 | -15.49% | Jul 30, 2026 09:00:00.000 |
|
| LU2036817398 | CPR Invest - MedTech - I EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 107.23 | -14.48% | Jul 30, 2026 09:00:00.000 |
|
| LU2036817711 | CPR Invest - MedTech - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 105.74 | -14.77% | Jul 30, 2026 09:00:00.000 |
|
| LU1734693812 | CPR Invest - Megatrends - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 179.71 | +16.46% | Jul 30, 2026 09:00:00.000 |
|
| LU1734693903 | CPR Invest - Megatrends - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 180.74 | +16.44% | Jul 30, 2026 09:00:00.000 |

