|
CPR Invest - Global Resources A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.63
|
17.09
|
58.98
|
497.46
|
|
CPR Invest - Global Resources A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
18.66
|
17.17
|
59.15
|
497.46
|
|
CPR Invest - Global Resources A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
29.65
|
20.78
|
35.94
|
497.46
|
|
CPR Invest - Global Resources A USD Acc Fonds
|
47617595
|
CPR Asset Management
|
USD
|
32.83
|
29.73
|
52.82
|
497.46
|
|
CPR Invest - Global Resources A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
32.90
|
29.79
|
52.94
|
497.46
|
|
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
|
34.28
|
30.70
|
53.44
|
497.46
|
|
CPR Invest - Global Resources F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
29.09
|
18.38
|
31.15
|
497.46
|
|
CPR Invest - Global Resources F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
32.48
|
27.40
|
47.73
|
497.46
|
|
CPR Invest - Global Resources H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
36.60
|
-
|
-
|
497.46
|
|
CPR Invest - Global Resources I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.52
|
19.72
|
65.16
|
497.46
|
|
CPR Invest - Global Resources I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
33.79
|
32.71
|
59.02
|
497.46
|
|
CPR Invest - Global Resources M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
21.23
|
-
|
-
|
497.46
|
|
CPR Invest - Global Resources U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.21
|
-
|
-
|
497.46
|
|
CPR Invest - Global Silver Age Class A CHF Hdg Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-8.92
|
0.37
|
11.15
|
757.73
|
|
CPR Invest - Global Silver Age Class A CZKH Acc Fonds
|
32621341
|
CPR Asset Management
|
CZK
|
-6.08
|
13.60
|
34.81
|
757.73
|
|
CPR Invest - Global Silver Age Class A EUR Acc Fonds
|
29576679
|
CPR Asset Management
|
EUR
|
-6.84
|
6.89
|
19.91
|
757.73
|
|
CPR Invest - Global Silver Age Class A EUR Inc Fonds
|
29576689
|
CPR Asset Management
|
EUR
|
-6.84
|
7.43
|
20.04
|
757.73
|
|
CPR Invest - Global Silver Age Class A USD Acc Fonds
|
32621342
|
CPR Asset Management
|
USD
|
4.30
|
18.96
|
15.21
|
757.73
|
|
CPR Invest - Global Silver Age Class A USD H Acc Fonds
|
|
CPR Asset Management
|
USD
|
-5.41
|
12.63
|
29.50
|
757.73
|
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