|
CPR Invest - Global Silver Age Class A EUR Acc Fonds
|
29576679
|
CPR Asset Management
|
EUR
|
4.06
|
2.45
|
3.22
|
668.67
|
|
CPR Invest - Global Silver Age Class A EUR Inc Fonds
|
29576689
|
CPR Asset Management
|
EUR
|
4.07
|
2.96
|
3.33
|
668.67
|
|
CPR Invest - Global Silver Age Class A USD Acc Fonds
|
32621342
|
CPR Asset Management
|
USD
|
8.38
|
10.36
|
1.82
|
668.67
|
|
CPR Invest - Global Silver Age Class A USD H Acc Fonds
|
|
CPR Asset Management
|
USD
|
5.87
|
7.67
|
11.58
|
668.67
|
|
CPR Invest - Global Silver Age Class A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
3.02
|
0.86
|
3.60
|
668.67
|
|
CPR Invest - Global Silver Age Class A2 USDH Acc Fonds
|
|
CPR Asset Management
|
USD
|
5.71
|
-
|
-
|
668.67
|
|
CPR Invest - Global Silver Age Class F EUR Acc Fonds
|
29576697
|
CPR Asset Management
|
EUR
|
3.03
|
-0.09
|
-1.59
|
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
|
5.10
|
6.55
|
8.08
|
668.67
|
|
CPR Invest - Global Silver Age Class I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
9.51
|
13.50
|
6.37
|
668.67
|
|
CPR Invest - Global Silver Age Class I uk GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
7.08
|
-
|
-
|
668.67
|
|
CPR Invest - Global Silver Age Class M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.95
|
-
|
-
|
668.67
|
|
CPR Invest - Global Silver Age Class O EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.89
|
8.27
|
12.66
|
668.67
|
|
CPR Invest - Global Silver Age Class R EUR Acc Fonds
|
34766085
|
CPR Asset Management
|
EUR
|
4.74
|
4.99
|
6.60
|
668.67
|
|
CPR Invest - Global Silver Age Class T3 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
9.73
|
14.30
|
8.32
|
668.67
|
|
CPR Invest - Global Silver Age Class U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.39
|
-
|
-
|
668.67
|
|
CPR Invest - MedTech A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-10.28
|
-6.07
|
-14.13
|
178.99
|
|
CPR Invest - MedTech A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-10.27
|
-6.07
|
-
|
178.99
|
|
CPR Invest - MedTech A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-10.46
|
-6.80
|
-
|
178.99
|
|
CPR Invest - MedTech I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.39
|
-3.34
|
-10.49
|
401.09
|