|
CPR Invest - Global Lifestyles M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.25
|
-
|
-
|
368.5
|
|
CPR Invest - Global Lifestyles R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.08
|
-
|
-
|
368.5
|
|
CPR Invest - Global Lifestyles R USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
368.5
|
|
CPR Invest - Global Resources A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
58.40
|
49.34
|
68.42
|
1012.51
|
|
CPR Invest - Global Resources A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
63.28
|
43.23
|
79.10
|
1012.51
|
|
CPR Invest - Global Resources A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
63.21
|
43.15
|
79.18
|
1012.51
|
|
CPR Invest - Global Resources A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
65.99
|
43.07
|
56.39
|
1012.51
|
|
CPR Invest - Global Resources A USD Acc Fonds
|
47617595
|
CPR Asset Management
|
USD
|
69.94
|
53.40
|
76.64
|
1012.51
|
|
CPR Invest - Global Resources A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
70.03
|
53.34
|
76.77
|
1012.51
|
|
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
|
72.92
|
55.28
|
78.41
|
1012.51
|
|
CPR Invest - Global Resources F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
65.47
|
40.34
|
51.00
|
1012.51
|
|
CPR Invest - Global Resources F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
69.64
|
50.48
|
70.86
|
1012.51
|
|
CPR Invest - Global Resources H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
75.90
|
-
|
-
|
1012.51
|
|
CPR Invest - Global Resources I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
64.31
|
46.42
|
85.88
|
1012.51
|
|
CPR Invest - Global Resources I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
71.10
|
57.01
|
83.73
|
1012.51
|
|
CPR Invest - Global Resources M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
67.80
|
-
|
-
|
1012.51
|
|
CPR Invest - Global Resources U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
62.66
|
-
|
-
|
1012.51
|
|
CPR Invest - Global Silver Age Class A CHF Hdg Acc Fonds
|
|
CPR Asset Management
|
CHF
|
1.73
|
-4.01
|
-4.90
|
668.67
|
|
CPR Invest - Global Silver Age Class A CZKH Acc Fonds
|
32621341
|
CPR Asset Management
|
CZK
|
5.07
|
7.65
|
16.21
|
668.67
|
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