|
CPR Invest - Global Disruptive Opportunities X1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
26.70
|
-
|
-
|
2645.48
|
|
CPR Invest - Global Equity R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.78
|
56.10
|
-
|
339.46
|
|
CPR Invest - Global Gold Mines A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
25.29
|
241.02
|
215.27
|
1944.79
|
|
CPR Invest - Global Gold Mines A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
24.30
|
240.75
|
227.17
|
1944.79
|
|
CPR Invest - Global Gold Mines A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
24.29
|
240.73
|
227.15
|
1944.79
|
|
CPR Invest - Global Gold Mines A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.46
|
233.85
|
171.21
|
1944.79
|
|
CPR Invest - Global Gold Mines A USD Acc Fonds
|
47625220
|
CPR Asset Management
|
USD
|
19.34
|
266.06
|
217.23
|
1944.79
|
|
CPR Invest - Global Gold Mines A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
19.40
|
266.27
|
217.45
|
1944.79
|
|
CPR Invest - Global Gold Mines A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
495.73
|
|
CPR Invest - Global Gold Mines A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
19.23
|
264.62
|
215.03
|
1944.79
|
|
CPR Invest - Global Gold Mines F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
14.42
|
225.38
|
160.15
|
1944.79
|
|
CPR Invest - Global Gold Mines F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
18.33
|
256.98
|
204.44
|
1944.79
|
|
CPR Invest - Global Gold Mines I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
25.31
|
249.07
|
241.01
|
1944.79
|
|
CPR Invest - Global Gold Mines I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
20.37
|
276.22
|
231.72
|
1944.79
|
|
CPR Invest - Global Gold Mines M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
25.46
|
-
|
-
|
1944.79
|
|
CPR Invest - Global Gold Mines O USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1944.79
|
|
CPR Invest - Global Gold Mines R USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
20.14
|
-
|
-
|
1944.79
|
|
CPR Invest - Global Gold Mines RE EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-6.63
|
-
|
-
|
1944.79
|
|
CPR Invest - Global Gold Mines U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
23.59
|
-
|
-
|
1944.79
|
|
CPR Invest - Global Lifestyles A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
4.60
|
30.58
|
5.77
|
351.61
|
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