|
CPR Invest - Global Silver Age Class A EUR Acc Fonds
|
29576679
|
CPR Asset Management
|
EUR
|
4.97
|
2.07
|
2.55
|
668.67
|
|
CPR Invest - Global Silver Age Class A EUR Inc Fonds
|
29576689
|
CPR Asset Management
|
EUR
|
4.97
|
2.58
|
2.65
|
668.67
|
|
CPR Invest - Global Silver Age Class A USD Acc Fonds
|
32621342
|
CPR Asset Management
|
USD
|
8.56
|
9.70
|
0.85
|
668.67
|
|
CPR Invest - Global Silver Age Class A USD H Acc Fonds
|
|
CPR Asset Management
|
USD
|
6.80
|
7.29
|
10.87
|
668.67
|
|
CPR Invest - Global Silver Age Class A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
3.95
|
0.49
|
2.90
|
668.67
|
|
CPR Invest - Global Silver Age Class A2 USDH Acc Fonds
|
|
CPR Asset Management
|
USD
|
6.65
|
-
|
-
|
668.67
|
|
CPR Invest - Global Silver Age Class F EUR Acc Fonds
|
29576697
|
CPR Asset Management
|
EUR
|
3.93
|
-0.46
|
-2.23
|
668.67
|
|
CPR Invest - Global Silver Age Class H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-4.10
|
-
|
-
|
668.67
|
|
CPR Invest - Global Silver Age Class I EUR Acc Fonds
|
29576687
|
CPR Asset Management
|
EUR
|
6.02
|
6.16
|
7.37
|
668.67
|
|
CPR Invest - Global Silver Age Class I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
9.69
|
12.83
|
5.35
|
668.67
|
|
CPR Invest - Global Silver Age Class I uk GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
7.71
|
-
|
-
|
668.67
|
|
CPR Invest - Global Silver Age Class M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.85
|
-
|
-
|
668.67
|
|
CPR Invest - Global Silver Age Class O EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.82
|
7.87
|
11.93
|
668.67
|
|
CPR Invest - Global Silver Age Class R EUR Acc Fonds
|
34766085
|
CPR Asset Management
|
EUR
|
5.65
|
4.61
|
5.90
|
668.67
|
|
CPR Invest - Global Silver Age Class T3 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
9.91
|
13.63
|
7.28
|
668.67
|
|
CPR Invest - Global Silver Age Class U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.30
|
-
|
-
|
668.67
|
|
CPR Invest - MedTech A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-10.78
|
-7.07
|
-15.37
|
178.99
|
|
CPR Invest - MedTech A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-10.78
|
-7.07
|
-
|
178.99
|
|
CPR Invest - MedTech A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-10.96
|
-7.79
|
-
|
178.99
|
|
CPR Invest - MedTech I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.89
|
-4.37
|
-11.78
|
401.09
|
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