|
CPR Invest - Global Disruptive Opportunities Class O EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.49
|
50.94
|
11.38
|
2617.21
|
|
CPR Invest - Global Disruptive Opportunities Class R EUR Acc Fonds
|
34766137
|
CPR Asset Management
|
EUR
|
-3.63
|
46.06
|
6.91
|
2617.21
|
|
CPR Invest - Global Disruptive Opportunities Class SI EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.86
|
-
|
-
|
2617.21
|
|
CPR Invest - Global Disruptive Opportunities Class SI H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.21
|
-
|
-
|
2617.21
|
|
CPR Invest - Global Disruptive Opportunities H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.72
|
-
|
-
|
2617.21
|
|
CPR Invest - Global Disruptive Opportunities I UK GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
1.94
|
-
|
-
|
2617.21
|
|
CPR Invest - Global Disruptive Opportunities I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.63
|
45.74
|
-
|
2617.21
|
|
CPR Invest - Global Disruptive Opportunities M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.49
|
-
|
-
|
2617.21
|
|
CPR Invest - Global Disruptive Opportunities U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-4.91
|
-
|
-
|
2617.21
|
|
CPR Invest - Global Disruptive Opportunities X1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.86
|
-
|
-
|
2617.21
|
|
CPR Invest - Global Equity R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.13
|
44.67
|
-
|
288.88
|
|
CPR Invest - Global Gold Mines A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
143.39
|
289.60
|
244.72
|
2379.98
|
|
CPR Invest - Global Gold Mines A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
150.35
|
280.39
|
272.59
|
2379.98
|
|
CPR Invest - Global Gold Mines A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
150.32
|
280.32
|
272.57
|
2379.98
|
|
CPR Invest - Global Gold Mines A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
170.20
|
287.51
|
209.92
|
2379.98
|
|
CPR Invest - Global Gold Mines A USD Acc Fonds
|
47625220
|
CPR Asset Management
|
USD
|
181.34
|
325.73
|
259.58
|
2379.98
|
|
CPR Invest - Global Gold Mines A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
181.41
|
325.83
|
259.71
|
2379.98
|
|
CPR Invest - Global Gold Mines A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
495.73
|
|
CPR Invest - Global Gold Mines A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
180.96
|
323.83
|
256.97
|
2379.98
|
|
CPR Invest - Global Gold Mines F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
167.79
|
277.90
|
197.48
|
2379.98
|
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