|
CPR Invest - MedTech I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-14.81
|
-12.29
|
-18.86
|
401.09
|
|
CPR Invest - MedTech R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-15.09
|
-13.09
|
-19.78
|
401.09
|
|
CPR Invest - Reactive Class A - Acc Fonds
|
25280268
|
CPR Asset Management
|
EUR
|
8.30
|
18.63
|
15.34
|
59.42
|
|
CPR Invest - Reactive Class A - Dist Fonds
|
27376115
|
CPR Asset Management
|
EUR
|
8.31
|
18.63
|
15.34
|
59.42
|
|
CPR Invest - Reactive Class F - Acc Fonds
|
29575171
|
CPR Asset Management
|
EUR
|
7.55
|
16.16
|
11.37
|
98.69
|
|
CPR Invest - Reactive Class F - QD Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
98.69
|
|
CPR Invest - Reactive Class I - Acc Fonds
|
25280275
|
CPR Asset Management
|
EUR
|
9.16
|
21.47
|
19.98
|
59.42
|
|
CPR Invest - Reactive Class R - Acc Fonds
|
34765966
|
CPR Asset Management
|
EUR
|
9.12
|
21.33
|
19.74
|
59.42
|
|
CPR Invest - Silver Age Class A EUR - Acc Fonds
|
25280244
|
CPR Asset Management
|
EUR
|
9.44
|
21.57
|
19.14
|
110.99
|
|
CPR Invest - Silver Age Class A EUR - Dist Fonds
|
27376113
|
CPR Asset Management
|
EUR
|
9.44
|
21.57
|
19.12
|
110.99
|
|
CPR Invest - Silver Age Class A2 SGDH - Acc Fonds
|
29575561
|
CPR Asset Management
|
SGD
|
8.19
|
19.08
|
19.66
|
138.77
|
|
CPR Invest - Silver Age Class A2 USDH - Acc Fonds
|
29575558
|
CPR Asset Management
|
USD
|
11.32
|
27.32
|
29.88
|
138.77
|
|
CPR Invest - Silver Age Class F EUR - Acc Fonds
|
29575555
|
CPR Asset Management
|
EUR
|
8.33
|
17.95
|
13.31
|
138.77
|
|
CPR Invest - Silver Age Class I EUR - Acc Fonds
|
25280246
|
CPR Asset Management
|
EUR
|
10.89
|
25.75
|
25.28
|
110.99
|
|
CPR Invest - Silver Age Class R EUR - Acc Fonds
|
37612202
|
CPR Asset Management
|
EUR
|
10.15
|
23.96
|
23.23
|
138.77
|
|
CPR Invest - Social Equities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.99
|
45.71
|
43.57
|
277.66
|
|
CPR Invest - Social Equities A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
22.99
|
45.71
|
-
|
277.66
|
|
CPR Invest - Social Equities A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.75
|
44.62
|
-
|
277.66
|
|
CPR Invest - Social Equities I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
24.21
|
49.85
|
50.05
|
277.66
|
|
CPR Invest - Social Equities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
23.71
|
48.51
|
48.23
|
277.66
|
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