|
CPR Invest - Global Lifestyles I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
8.13
|
31.53
|
9.68
|
367.67
|
|
CPR Invest - Global Lifestyles M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.56
|
-
|
-
|
367.67
|
|
CPR Invest - Global Lifestyles R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.39
|
-
|
-
|
367.67
|
|
CPR Invest - Global Lifestyles R USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
367.67
|
|
CPR Invest - Global Resources A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
34.19
|
41.08
|
58.51
|
840.02
|
|
CPR Invest - Global Resources A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
36.15
|
37.96
|
66.17
|
840.02
|
|
CPR Invest - Global Resources A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
36.46
|
38.31
|
66.74
|
840.02
|
|
CPR Invest - Global Resources A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
31.48
|
32.34
|
42.91
|
840.02
|
|
CPR Invest - Global Resources A USD Acc Fonds
|
47617595
|
CPR Asset Management
|
USD
|
34.66
|
41.38
|
61.63
|
840.02
|
|
CPR Invest - Global Resources A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
34.66
|
41.32
|
61.74
|
840.02
|
|
CPR Invest - Global Resources A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
623.07
|
|
CPR Invest - Global Resources A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
35.57
|
41.93
|
61.89
|
840.02
|
|
CPR Invest - Global Resources F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
30.12
|
28.83
|
37.00
|
840.02
|
|
CPR Invest - Global Resources F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
34.17
|
38.69
|
56.33
|
840.02
|
|
CPR Invest - Global Resources H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
37.89
|
-
|
-
|
840.02
|
|
CPR Invest - Global Resources I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
37.49
|
41.48
|
72.95
|
840.02
|
|
CPR Invest - Global Resources I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
35.68
|
44.70
|
68.08
|
840.02
|
|
CPR Invest - Global Resources M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
38.82
|
-
|
-
|
840.02
|
|
CPR Invest - Global Resources U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
35.79
|
-
|
-
|
840.02
|
|
CPR Invest - Global Silver Age Class A CHF Hdg Acc Fonds
|
|
CPR Asset Management
|
CHF
|
5.08
|
5.65
|
-2.31
|
709.77
|
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