|
CPR Invest - Food For Generations R USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-7.83
|
3.29
|
-15.06
|
310.52
|
|
CPR Invest - Food For Generations R adv EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.30
|
-2.75
|
-7.74
|
310.52
|
|
CPR Invest - Food For Generations R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.55
|
-4.76
|
-
|
310.52
|
|
CPR Invest - GEAR World ESG - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.06
|
48.33
|
51.96
|
257.79
|
|
CPR Invest - GEAR World ESG - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.18
|
52.29
|
58.60
|
257.79
|
|
CPR Invest - Global Disruptive Opportunities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
31.89
|
64.80
|
32.72
|
2665.69
|
|
CPR Invest - Global Disruptive Opportunities A2 USD H Acc Fonds
|
|
CPR Asset Management
|
USD
|
34.41
|
72.94
|
44.34
|
2665.69
|
|
CPR Invest - Global Disruptive Opportunities Class A CHF H Acc Fonds
|
41534824
|
CPR Asset Management
|
CHF
|
28.64
|
52.99
|
20.96
|
2665.69
|
|
CPR Invest - Global Disruptive Opportunities Class A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
32.82
|
70.65
|
48.00
|
2665.69
|
|
CPR Invest - Global Disruptive Opportunities Class A EUR Acc Fonds
|
34766098
|
CPR Asset Management
|
EUR
|
31.63
|
63.82
|
31.42
|
2665.69
|
|
CPR Invest - Global Disruptive Opportunities Class A EUR Inc Fonds
|
34766111
|
CPR Asset Management
|
EUR
|
31.63
|
63.82
|
31.42
|
2665.69
|
|
CPR Invest - Global Disruptive Opportunities Class A H1 EUR Acc Fonds
|
44535852
|
CPR Asset Management
|
EUR
|
32.52
|
70.25
|
22.64
|
2665.69
|
|
CPR Invest - Global Disruptive Opportunities Class A USD Acc Fonds
|
34766109
|
CPR Asset Management
|
USD
|
34.70
|
77.34
|
24.69
|
2665.69
|
|
CPR Invest - Global Disruptive Opportunities Class A1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
32.28
|
66.17
|
34.64
|
2665.69
|
|
CPR Invest - Global Disruptive Opportunities Class A2 H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
32.82
|
-
|
-
|
2665.69
|
|
CPR Invest - Global Disruptive Opportunities Class A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
30.77
|
62.28
|
33.99
|
2665.69
|
|
CPR Invest - Global Disruptive Opportunities Class F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
30.31
|
58.97
|
25.00
|
2665.69
|
|
CPR Invest - Global Disruptive Opportunities Class F H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
31.34
|
65.23
|
16.65
|
2665.69
|
|
CPR Invest - Global Disruptive Opportunities Class I EUR Acc Fonds
|
34766116
|
CPR Asset Management
|
EUR
|
33.23
|
69.78
|
39.40
|
2665.69
|
|
CPR Invest - Global Disruptive Opportunities Class I GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
26.51
|
-
|
-
|
2425.41
|