|
CPR Invest - Global Gold Mines F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
68.41
|
231.57
|
174.39
|
1525.4
|
|
CPR Invest - Global Gold Mines F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
74.25
|
263.84
|
220.74
|
1525.4
|
|
CPR Invest - Global Gold Mines I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
77.56
|
256.83
|
249.40
|
1525.4
|
|
CPR Invest - Global Gold Mines I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
77.41
|
283.73
|
249.70
|
1525.4
|
|
CPR Invest - Global Gold Mines M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
77.64
|
-
|
-
|
1525.4
|
|
CPR Invest - Global Gold Mines O USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1525.4
|
|
CPR Invest - Global Gold Mines R USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
77.02
|
-
|
-
|
1525.4
|
|
CPR Invest - Global Gold Mines RE EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-6.63
|
-
|
-
|
1525.4
|
|
CPR Invest - Global Gold Mines U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
74.98
|
-
|
-
|
1525.4
|
|
CPR Invest - Global Lifestyles A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
3.53
|
27.62
|
0.57
|
364.71
|
|
CPR Invest - Global Lifestyles A EUR Acc Fonds
|
47624332
|
CPR Asset Management
|
EUR
|
4.77
|
26.81
|
6.08
|
364.71
|
|
CPR Invest - Global Lifestyles A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
4.78
|
26.81
|
6.10
|
364.71
|
|
CPR Invest - Global Lifestyles A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.49
|
27.75
|
-5.85
|
364.71
|
|
CPR Invest - Global Lifestyles A USD Acc Fonds
|
47624338
|
CPR Asset Management
|
USD
|
4.69
|
36.02
|
5.92
|
364.71
|
|
CPR Invest - Global Lifestyles A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
4.69
|
36.01
|
5.92
|
364.71
|
|
CPR Invest - Global Lifestyles A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
4.53
|
35.40
|
5.12
|
364.71
|
|
CPR Invest - Global Lifestyles F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.57
|
24.50
|
-9.70
|
364.71
|
|
CPR Invest - Global Lifestyles F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
3.75
|
32.57
|
1.59
|
364.71
|
|
CPR Invest - Global Lifestyles I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.72
|
30.24
|
10.85
|
364.71
|
|
CPR Invest - Global Lifestyles I EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
5.71
|
30.24
|
10.85
|
364.71
|
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