|
CPR Invest - Global Silver Age Class A2 USDH Acc Fonds
|
|
CPR Asset Management
|
USD
|
-1.15
|
-
|
-
|
782.82
|
|
CPR Invest - Global Silver Age Class F EUR Acc Fonds
|
29576697
|
CPR Asset Management
|
EUR
|
-3.10
|
2.51
|
21.36
|
782.82
|
|
CPR Invest - Global Silver Age Class H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.72
|
-
|
-
|
782.82
|
|
CPR Invest - Global Silver Age Class I EUR Acc Fonds
|
29576687
|
CPR Asset Management
|
EUR
|
-1.21
|
8.57
|
32.98
|
782.82
|
|
CPR Invest - Global Silver Age Class I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
6.70
|
20.06
|
36.06
|
782.82
|
|
CPR Invest - Global Silver Age Class I uk GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-0.24
|
-
|
-
|
782.82
|
|
CPR Invest - Global Silver Age Class M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
782.82
|
|
CPR Invest - Global Silver Age Class O EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.47
|
10.99
|
38.69
|
782.82
|
|
CPR Invest - Global Silver Age Class R EUR Acc Fonds
|
34766085
|
CPR Asset Management
|
EUR
|
-1.49
|
7.56
|
31.43
|
782.82
|
|
CPR Invest - Global Silver Age Class T3 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
6.97
|
21.24
|
38.60
|
782.82
|
|
CPR Invest - Global Silver Age Class U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.76
|
-
|
-
|
782.82
|
|
CPR Invest - MedTech A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.93
|
14.21
|
21.03
|
240.99
|
|
CPR Invest - MedTech A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.93
|
13.96
|
-
|
240.99
|
|
CPR Invest - MedTech A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.18
|
13.36
|
-
|
240.99
|
|
CPR Invest - MedTech I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.11
|
17.29
|
25.96
|
401.09
|
|
CPR Invest - MedTech R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.28
|
16.40
|
24.76
|
401.09
|
|
CPR Invest - Reactive Class A - Acc Fonds
|
25280268
|
CPR Asset Management
|
EUR
|
2.72
|
6.99
|
14.07
|
75.63
|
|
CPR Invest - Reactive Class A - Dist Fonds
|
27376115
|
CPR Asset Management
|
EUR
|
2.72
|
6.99
|
13.95
|
75.63
|
|
CPR Invest - Reactive Class F - Acc Fonds
|
29575171
|
CPR Asset Management
|
EUR
|
2.00
|
4.76
|
10.14
|
98.69
|
|
CPR Invest - Reactive Class F - QD Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
98.69
|
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