|
CPR Invest - Global Lifestyles A EUR Acc Fonds
|
47624332
|
CPR Asset Management
|
EUR
|
3.77
|
30.48
|
9.75
|
351.61
|
|
CPR Invest - Global Lifestyles A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
3.77
|
30.47
|
9.74
|
351.61
|
|
CPR Invest - Global Lifestyles A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.34
|
31.75
|
-5.46
|
351.61
|
|
CPR Invest - Global Lifestyles A USD Acc Fonds
|
47624338
|
CPR Asset Management
|
USD
|
-0.31
|
40.26
|
6.50
|
351.61
|
|
CPR Invest - Global Lifestyles A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
-0.31
|
40.26
|
6.49
|
351.61
|
|
CPR Invest - Global Lifestyles A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-0.46
|
39.62
|
5.69
|
351.61
|
|
CPR Invest - Global Lifestyles F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.21
|
28.41
|
-9.32
|
351.61
|
|
CPR Invest - Global Lifestyles F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-1.19
|
36.69
|
2.15
|
351.61
|
|
CPR Invest - Global Lifestyles I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.70
|
34.00
|
14.68
|
351.61
|
|
CPR Invest - Global Lifestyles I EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
4.70
|
34.00
|
14.67
|
351.61
|
|
CPR Invest - Global Lifestyles I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
0.58
|
44.05
|
11.35
|
351.61
|
|
CPR Invest - Global Lifestyles M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.68
|
-
|
-
|
351.61
|
|
CPR Invest - Global Lifestyles R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.52
|
-
|
-
|
351.61
|
|
CPR Invest - Global Lifestyles R USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
351.61
|
|
CPR Invest - Global Resources A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
34.94
|
52.42
|
76.24
|
957.25
|
|
CPR Invest - Global Resources A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
33.64
|
52.02
|
82.20
|
957.25
|
|
CPR Invest - Global Resources A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
33.86
|
52.30
|
82.71
|
957.25
|
|
CPR Invest - Global Resources A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
26.02
|
53.74
|
56.83
|
957.25
|
|
CPR Invest - Global Resources A USD Acc Fonds
|
47617595
|
CPR Asset Management
|
USD
|
28.62
|
63.74
|
77.36
|
957.25
|
|
CPR Invest - Global Resources A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
28.62
|
63.82
|
77.48
|
957.25
|
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