|
CPR Invest - Global Gold Mines F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
40.46
|
144.21
|
94.95
|
1543.34
|
|
CPR Invest - Global Gold Mines F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
45.53
|
168.21
|
127.72
|
1543.34
|
|
CPR Invest - Global Gold Mines I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
52.17
|
169.94
|
155.35
|
1543.34
|
|
CPR Invest - Global Gold Mines I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
48.23
|
182.59
|
148.05
|
1543.34
|
|
CPR Invest - Global Gold Mines M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
52.19
|
-
|
-
|
1543.34
|
|
CPR Invest - Global Gold Mines O USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1543.34
|
|
CPR Invest - Global Gold Mines R USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
48.04
|
-
|
-
|
1543.34
|
|
CPR Invest - Global Gold Mines RE EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-6.63
|
-
|
-
|
1543.34
|
|
CPR Invest - Global Gold Mines U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
49.92
|
-
|
-
|
1543.34
|
|
CPR Invest - Global Lifestyles A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
7.48
|
28.95
|
-0.01
|
367.67
|
|
CPR Invest - Global Lifestyles A EUR Acc Fonds
|
47624332
|
CPR Asset Management
|
EUR
|
9.26
|
26.96
|
6.39
|
367.67
|
|
CPR Invest - Global Lifestyles A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
9.25
|
26.95
|
6.39
|
367.67
|
|
CPR Invest - Global Lifestyles A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.07
|
24.46
|
-8.25
|
367.67
|
|
CPR Invest - Global Lifestyles A USD Acc Fonds
|
47624338
|
CPR Asset Management
|
USD
|
6.41
|
32.57
|
3.10
|
367.67
|
|
CPR Invest - Global Lifestyles A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
6.41
|
32.56
|
3.10
|
367.67
|
|
CPR Invest - Global Lifestyles A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
6.25
|
31.97
|
2.32
|
367.67
|
|
CPR Invest - Global Lifestyles F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.13
|
21.31
|
-11.99
|
367.67
|
|
CPR Invest - Global Lifestyles F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
5.46
|
29.22
|
-1.10
|
367.67
|
|
CPR Invest - Global Lifestyles I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.23
|
30.37
|
11.17
|
367.67
|
|
CPR Invest - Global Lifestyles I EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
10.23
|
30.38
|
11.17
|
367.67
|
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