|
CPR Invest - Global Gold Mines O USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1620.49
|
|
CPR Invest - Global Gold Mines R USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
81.08
|
-
|
-
|
1542.19
|
|
CPR Invest - Global Gold Mines RE EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-6.63
|
-
|
-
|
1620.49
|
|
CPR Invest - Global Gold Mines U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
68.47
|
-
|
-
|
1542.19
|
|
CPR Invest - Global Lifestyles A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
2.21
|
31.31
|
17.08
|
473.21
|
|
CPR Invest - Global Lifestyles A EUR Acc Fonds
|
47624332
|
CPR Asset Management
|
EUR
|
6.32
|
32.02
|
29.04
|
473.21
|
|
CPR Invest - Global Lifestyles A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
6.31
|
32.01
|
29.11
|
473.21
|
|
CPR Invest - Global Lifestyles A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.22
|
45.47
|
13.13
|
473.21
|
|
CPR Invest - Global Lifestyles A USD Acc Fonds
|
47624338
|
CPR Asset Management
|
USD
|
12.86
|
55.92
|
26.75
|
473.21
|
|
CPR Invest - Global Lifestyles A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
12.86
|
55.91
|
26.85
|
473.21
|
|
CPR Invest - Global Lifestyles A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
12.68
|
55.21
|
25.93
|
473.21
|
|
CPR Invest - Global Lifestyles F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.25
|
41.89
|
8.84
|
473.21
|
|
CPR Invest - Global Lifestyles F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
11.86
|
52.10
|
21.81
|
473.21
|
|
CPR Invest - Global Lifestyles I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.27
|
35.59
|
34.86
|
473.21
|
|
CPR Invest - Global Lifestyles I EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
7.27
|
35.59
|
34.88
|
473.21
|
|
CPR Invest - Global Lifestyles I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
13.87
|
60.13
|
32.54
|
473.21
|
|
CPR Invest - Global Lifestyles M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.26
|
-
|
-
|
473.21
|
|
CPR Invest - Global Lifestyles R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
473.21
|
|
CPR Invest - Global Lifestyles R USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
480.1
|
|
CPR Invest - Global Resources A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
5.14
|
11.55
|
45.40
|
470.72
|
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