1 | LU1203018533 | LU1203018533 | ACCPR Invest - Defensive Class A - Acc | 2015-03-27 | 2025-06-19 |
2 | LU1291159124 | LU1291159124 | ACCPR Invest - Defensive Class F - Acc | 2015-09-29 | 2025-06-19 |
3 | LU1203018707 | LU1203018707 | ACCPR Invest - Defensive Class I - Acc | 2015-03-27 | 2025-06-19 |
4 | LU1530898334 | LU1530898334 | ACCPR Invest - Defensive Class R - Acc | 2016-12-22 | 2025-06-19 |
5 | LU1203020190 | LU1203020190 | ACCPR Invest - Dynamic Class A - Acc | 2015-03-27 | 2025-06-19 |
6 | LU1291159553 | LU1291159553 | ACCPR Invest - Dynamic Class F - Acc | 2015-09-29 | 2025-06-19 |
7 | LU1203020356 | LU1203020356 | ACCPR Invest - Dynamic Class I - Acc | 2015-03-27 | 2025-06-19 |
8 | LU1530898763 | LU1530898763 | ACCPR Invest - Dynamic Class R - Acc | 2016-12-22 | 2025-06-19 |
9 | LU1653748860 | LU1653748860 | ACCPR Invest - Food For Generations A EUR Acc | 2017-09-18 | 2025-06-18 |
10 | LU2013745885 | LU2013745885 | ACCPR Invest - Food For Generations A USD Acc | 2020-10-16 | 2025-06-18 |
11 | LU1653749678 | LU1653749678 | ACCPR Invest - Food For Generations F EUR Acc | 2017-09-18 | 2025-06-18 |
12 | LU2013746776 | LU2013746776 | ACCPR Invest - Food For Generations F USD Acc | 2020-10-15 | 2025-06-18 |
13 | LU1653749918 | LU1653749918 | ACCPR Invest - Food For Generations I EUR Acc | 2017-09-18 | 2025-06-18 |
14 | LU2013746859 | LU2013746859 | ACCPR Invest - Food For Generations I EUR Inc | 2020-10-15 | 2025-06-18 |
15 | LU1989763344 | LU1989763344 | ACCPR Invest - Food For Generations I USD Acc | 2019-06-05 | 2025-06-18 |
16 | LU1653750171 | LU1653750171 | ACCPR Invest - Food For Generations R EUR Acc | 2017-09-18 | 2025-06-18 |
17 | LU2090778171 | LU2090778171 | ACCPR Invest - Food For Generations U EUR Acc | 2020-06-15 | 2025-06-18 |
18 | LU1530899142 | LU1530899142 | ACCPR Invest - Global Disruptive Opportunities Class A EUR Acc | 2016-12-22 | 2025-06-18 |
19 | LU1903290036 | LU1903290036 | ACCPR Invest - Global Disruptive Opportunities Class A H1 EUR Acc | 2018-12-14 | 2025-06-18 |
20 | LU1565312433 | LU1565312433 | ACCPR Invest - Global Disruptive Opportunities Class F EUR Acc | 2017-03-13 | 2025-06-18 |
21 | LU1903290200 | LU1903290200 | ACCPR Invest - Global Disruptive Opportunities Class F H1 EUR Acc | 2018-12-14 | 2025-06-18 |
22 | LU1530899811 | LU1530899811 | ACCPR Invest - Global Disruptive Opportunities Class I EUR Acc | 2016-12-22 | 2025-06-18 |
23 | LU1530900684 | LU1530900684 | ACCPR Invest - Global Disruptive Opportunities Class R EUR Acc | 2016-12-22 | 2025-06-18 |
24 | LU2090777959 | LU2090777959 | ACCPR Invest - Global Disruptive Opportunities U EUR Acc | 2020-06-15 | 2025-06-18 |
25 | LU1989765638 | LU1989765638 | ACCPR Invest - Global Gold Mines A EURH Acc | 2020-10-16 | 2025-06-18 |
26 | LU1989766289 | LU1989766289 | ACCPR Invest - Global Gold Mines A USD Acc | 2020-10-16 | 2025-06-18 |
27 | LU1989765802 | LU1989765802 | ACCPR Invest - Global Gold Mines F EURH Acc | 2020-10-16 | 2025-06-18 |
28 | LU1989766529 | LU1989766529 | ACCPR Invest - Global Gold Mines F USD Acc | 2020-10-16 | 2025-06-18 |
29 | LU1989765984 | LU1989765984 | ACCPR Invest - Global Gold Mines I EUR Acc | 2020-10-16 | 2025-06-18 |
30 | LU1989766875 | LU1989766875 | ACCPR Invest - Global Gold Mines I USD Acc | 2020-10-16 | 2025-06-18 |
31 | LU1989767253 | LU1989767253 | ACCPR Invest - Global Lifestyles A EUR Acc | 2020-10-16 | 2025-06-18 |
32 | LU1989767410 | LU1989767410 | ACCPR Invest - Global Lifestyles A EURH Acc | 2020-10-16 | 2025-06-18 |
33 | LU1989767923 | LU1989767923 | ACCPR Invest - Global Lifestyles A USD Acc | 2020-10-16 | 2025-06-18 |
34 | LU1989767683 | LU1989767683 | ACCPR Invest - Global Lifestyles F EURH Acc | 2020-10-16 | 2025-06-18 |
35 | LU1989768228 | LU1989768228 | ACCPR Invest - Global Lifestyles F USD Acc | 2020-10-16 | 2025-06-18 |
36 | LU1989767766 | LU1989767766 | ACCPR Invest - Global Lifestyles I EUR Acc | 2020-10-16 | 2025-06-18 |
37 | LU1989767840 | LU1989767840 | ACCPR Invest - Global Lifestyles I EUR Inc | 2020-10-16 | 2025-06-18 |
38 | LU1989768574 | LU1989768574 | ACCPR Invest - Global Lifestyles I USD Acc | 2020-10-16 | 2025-06-18 |
39 | LU2265521380 | LU2265521380 | ACCPR Invest - Global Lifestyles U EUR Acc | 2020-12-04 | 2025-06-18 |
40 | LU1989769036 | LU1989769036 | ACCPR Invest - Global Resources A EUR Acc | 2020-10-16 | 2025-06-18 |
41 | LU1989769465 | LU1989769465 | ACCPR Invest - Global Resources A EURH Acc | 2020-10-16 | 2025-06-18 |
42 | LU1989770125 | LU1989770125 | ACCPR Invest - Global Resources A USD Acc | 2020-10-16 | 2025-06-18 |
43 | LU1989769895 | LU1989769895 | ACCPR Invest - Global Resources F EURH Acc | 2020-10-16 | 2025-06-18 |
44 | LU1989770554 | LU1989770554 | ACCPR Invest - Global Resources F USD Acc | 2020-10-16 | 2025-06-18 |
45 | LU1989769978 | LU1989769978 | ACCPR Invest - Global Resources I EUR Acc | 2020-10-16 | 2025-06-18 |
46 | LU1989770711 | LU1989770711 | ACCPR Invest - Global Resources I USD Acc | 2020-10-16 | 2025-06-18 |
47 | LU1291158233 | LU1291158233 | ACCPR Invest - Global Silver Age Class A EUR Acc | 2015-09-29 | 2025-06-18 |
48 | LU1425272603 | LU1425272603 | ACCPR Invest - Global Silver Age Class A USD Acc | 2016-05-31 | 2025-06-18 |
49 | LU1734695197 | LU1734695197 | ACCPR Invest - Global Silver Age Class A USD H Acc | 2017-12-15 | 2025-06-18 |
50 | LU1291158589 | LU1291158589 | ACCPR Invest - Global Silver Age Class F EUR Acc | 2015-09-29 | 2025-06-18 |
51 | LU1291158316 | LU1291158316 | ACCPR Invest - Global Silver Age Class I EUR Acc | 2015-09-29 | 2025-06-18 |
52 | LU1103787690 | LU1103787690 | ACCPR Invest - Reactive Class A - Acc | 2014-08-29 | 2025-06-19 |
53 | LU1291159637 | LU1291159637 | ACCPR Invest - Reactive Class F - Acc | 2015-09-29 | 2025-06-19 |
54 | LU1103787930 | LU1103787930 | ACCPR Invest - Reactive Class I - Acc | 2014-08-29 | 2025-06-19 |
55 | LU1530898177 | LU1530898177 | ACCPR Invest - Reactive Class R - Acc | 2016-12-22 | 2025-06-19 |
56 | LU1103786700 | LU1103786700 | ACCPR Invest - Silver Age Class A - Acc | 2014-08-29 | 2025-06-19 |
57 | LU1291159710 | LU1291159710 | ACCPR Invest - Silver Age Class F - Acc | 2015-09-29 | 2025-06-19 |
58 | LU1103787187 | LU1103787187 | ACCPR Invest - Silver Age Class I - Acc | 2014-08-29 | 2025-06-19 |
59 | LU2036821663 | LU2036821663 | ACCPR Invest - Social Impact A EUR Acc | 2019-12-10 | 2025-06-18 |
60 | LU2036822638 | LU2036822638 | ACCPR Invest - Social Impact F EUR Acc | 2020-04-21 | 2025-06-18 |
61 | LU2125047345 | LU2125047345 | ACCPR Invest - Social Impact U EUR Acc | 2020-06-16 | 2025-06-18 |
62 | LU2305596277 | LU2305596277 | ACCPR Invest Climate Action A ch EUR Acc | 2021-05-19 | 2025-06-18 |
63 | LU1902443420 | LU1902443420 | ACCPR Invest Climate Action A EUR Acc | 2018-12-07 | 2025-06-18 |
64 | LU1902444402 | LU1902444402 | ACCPR Invest Climate Action F EUR Acc | 2019-04-05 | 2025-06-18 |
65 | LU2305597168 | LU2305597168 | ACCPR Invest Climate Action I ch EUR Acc | 2021-05-19 | 2025-06-18 |
66 | LU1902443933 | LU1902443933 | ACCPR Invest Climate Action I EUR Acc | 2018-12-07 | 2025-06-18 |
67 | LU2125048236 | LU2125048236 | ACCPR Invest Climate Action M2 EUR Acc | 2020-03-11 | 2025-06-18 |
68 | LU2090778338 | LU2090778338 | ACCPR Invest Climate Action U EUR Acc | 2020-06-15 | 2025-06-18 |
69 | LU1861294319 | LU1861294319 | ACCPR Invest Education Class A EUR Acc | 2018-10-02 | 2025-06-18 |
70 | LU1861294749 | LU1861294749 | ACCPR Invest Education Class F EUR Acc | 2018-10-02 | 2025-06-18 |
71 | LU1861294582 | LU1861294582 | ACCPR Invest Education Class I EUR Acc | 2018-10-02 | 2025-06-18 |
72 | LU2090778254 | LU2090778254 | ACCPR Invest Education U EUR Acc | 2020-06-16 | 2025-06-18 |
73 | LU2125048152 | LU2125048152 | ACCPR Invest Food For Generations M2 EUR Acc | 2021-03-15 | 2025-06-18 |
74 | LU1989764235 | LU1989764235 | ACCPR Invest Future Cities R EUR Acc | 2019-09-17 | 2025-06-18 |
75 | LU2389405080 | LU2389405080 | ACCPR Invest Hydrogen A EUR Acc | 2021-11-30 | 2025-06-18 |
76 | LU2389405759 | LU2389405759 | ACCPR Invest Hydrogen F EUR Acc | 2021-12-09 | 2025-06-18 |
77 | LU2389406567 | LU2389406567 | ACCPR Invest Hydrogen H EUR Acc | 2021-11-30 | 2025-06-18 |
78 | LU2389406054 | LU2389406054 | ACCPR Invest Hydrogen I EUR Acc | 2021-12-15 | 2025-06-18 |
79 | LU2389406484 | LU2389406484 | ACCPR Invest Hydrogen M2 EUR Acc | 2021-11-30 | 2025-06-18 |
80 | LU2389405593 | LU2389405593 | ACCPR Invest Hydrogen R EUR Acc | 2022-02-11 | 2025-06-18 |
81 | LU2389405833 | LU2389405833 | ACCPR Invest Hydrogen U EUR Acc | 2021-11-30 | 2025-06-18 |
82 | LU1734693812 | LU1734693812 | ACCPR Invest Megatrends A EUR Acc | 2017-12-14 | 2025-06-18 |
83 | LU1734694117 | LU1734694117 | ACCPR Invest Megatrends F EUR Acc | 2017-12-14 | 2025-06-18 |
84 | LU1734694380 | LU1734694380 | ACCPR Invest Megatrends R EUR Acc | 2017-12-14 | 2025-06-18 |
85 | LU1989772170 | LU1989772170 | ACCPR Invest Smart Trends R EUR Acc | 2019-09-19 | 2025-06-19 |