|
CPR Invest - Global Resources A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.35
|
12.03
|
60.08
|
470.72
|
|
CPR Invest - Global Resources A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
9.38
|
12.07
|
60.25
|
470.72
|
|
CPR Invest - Global Resources A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.57
|
22.94
|
40.36
|
470.72
|
|
CPR Invest - Global Resources A USD Acc Fonds
|
47617595
|
CPR Asset Management
|
USD
|
16.11
|
32.40
|
57.49
|
470.72
|
|
CPR Invest - Global Resources A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
16.17
|
32.47
|
57.61
|
470.72
|
|
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
|
16.88
|
32.85
|
57.51
|
470.72
|
|
CPR Invest - Global Resources F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.07
|
20.47
|
35.41
|
470.72
|
|
CPR Invest - Global Resources F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
15.76
|
30.01
|
52.21
|
470.72
|
|
CPR Invest - Global Resources H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
18.94
|
-
|
-
|
470.72
|
|
CPR Invest - Global Resources I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.18
|
14.58
|
66.32
|
470.72
|
|
CPR Invest - Global Resources I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
16.92
|
35.49
|
63.89
|
470.72
|
|
CPR Invest - Global Resources M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.31
|
-
|
-
|
470.72
|
|
CPR Invest - Global Resources U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.96
|
-
|
-
|
470.72
|
|
CPR Invest - Global Silver Age Class A CHF Hdg Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-4.51
|
-3.55
|
19.10
|
747.45
|
|
CPR Invest - Global Silver Age Class A CZKH Acc Fonds
|
32621341
|
CPR Asset Management
|
CZK
|
-1.56
|
9.61
|
43.93
|
747.45
|
|
CPR Invest - Global Silver Age Class A EUR Acc Fonds
|
29576679
|
CPR Asset Management
|
EUR
|
-2.28
|
2.66
|
28.14
|
747.45
|
|
CPR Invest - Global Silver Age Class A EUR Inc Fonds
|
29576689
|
CPR Asset Management
|
EUR
|
-2.28
|
3.18
|
28.28
|
747.45
|
|
CPR Invest - Global Silver Age Class A USD Acc Fonds
|
32621342
|
CPR Asset Management
|
USD
|
3.74
|
21.86
|
26.00
|
747.45
|
|
CPR Invest - Global Silver Age Class A USD H Acc Fonds
|
|
CPR Asset Management
|
USD
|
-0.95
|
8.38
|
37.96
|
747.45
|