|
CPR Invest - Global Lifestyles M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-6.22
|
-
|
-
|
424.87
|
|
CPR Invest - Global Lifestyles R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-6.39
|
-
|
-
|
424.87
|
|
CPR Invest - Global Lifestyles R USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
424.87
|
|
CPR Invest - Global Resources A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
39.25
|
47.30
|
78.06
|
572.97
|
|
CPR Invest - Global Resources A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
43.31
|
43.74
|
92.18
|
572.97
|
|
CPR Invest - Global Resources A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
43.26
|
43.75
|
92.26
|
572.97
|
|
CPR Invest - Global Resources A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
56.96
|
50.06
|
64.74
|
572.97
|
|
CPR Invest - Global Resources A USD Acc Fonds
|
47617595
|
CPR Asset Management
|
USD
|
61.00
|
60.89
|
85.64
|
572.97
|
|
CPR Invest - Global Resources A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
61.08
|
60.98
|
85.80
|
572.97
|
|
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
|
64.02
|
63.35
|
87.76
|
572.97
|
|
CPR Invest - Global Resources F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
56.47
|
47.22
|
59.11
|
572.97
|
|
CPR Invest - Global Resources F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
60.69
|
58.10
|
79.57
|
572.97
|
|
CPR Invest - Global Resources H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
66.86
|
-
|
-
|
572.97
|
|
CPR Invest - Global Resources I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
44.21
|
46.82
|
99.47
|
572.97
|
|
CPR Invest - Global Resources I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
62.07
|
64.56
|
93.13
|
572.97
|
|
CPR Invest - Global Resources M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
47.47
|
-
|
-
|
572.97
|
|
CPR Invest - Global Resources U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
42.75
|
-
|
-
|
572.97
|
|
CPR Invest - Global Silver Age Class A CHF Hdg Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-10.41
|
-1.86
|
6.05
|
723.49
|
|
CPR Invest - Global Silver Age Class A CZKH Acc Fonds
|
32621341
|
CPR Asset Management
|
CZK
|
-7.70
|
10.41
|
29.07
|
723.49
|
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