|
CPR Invest - MedTech I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.86
|
3.03
|
-15.84
|
401.09
|
|
CPR Invest - MedTech R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-10.16
|
2.08
|
-16.81
|
401.09
|
|
CPR Invest - Reactive Class A - Acc Fonds
|
25280268
|
CPR Asset Management
|
EUR
|
7.27
|
23.17
|
15.37
|
58.58
|
|
CPR Invest - Reactive Class A - Dist Fonds
|
27376115
|
CPR Asset Management
|
EUR
|
7.27
|
23.17
|
15.37
|
58.58
|
|
CPR Invest - Reactive Class F - Acc Fonds
|
29575171
|
CPR Asset Management
|
EUR
|
6.52
|
20.60
|
11.40
|
98.69
|
|
CPR Invest - Reactive Class F - QD Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
98.69
|
|
CPR Invest - Reactive Class I - Acc Fonds
|
25280275
|
CPR Asset Management
|
EUR
|
8.12
|
26.12
|
20.01
|
58.58
|
|
CPR Invest - Reactive Class R - Acc Fonds
|
34765966
|
CPR Asset Management
|
EUR
|
8.08
|
25.98
|
19.78
|
58.58
|
|
CPR Invest - Silver Age Class A EUR - Acc Fonds
|
25280244
|
CPR Asset Management
|
EUR
|
7.63
|
26.98
|
16.20
|
110.82
|
|
CPR Invest - Silver Age Class A EUR - Dist Fonds
|
27376113
|
CPR Asset Management
|
EUR
|
7.63
|
26.98
|
16.19
|
110.82
|
|
CPR Invest - Silver Age Class A2 SGDH - Acc Fonds
|
29575561
|
CPR Asset Management
|
SGD
|
6.36
|
24.31
|
16.66
|
138.77
|
|
CPR Invest - Silver Age Class A2 USDH - Acc Fonds
|
29575558
|
CPR Asset Management
|
USD
|
9.43
|
32.98
|
26.87
|
138.77
|
|
CPR Invest - Silver Age Class F EUR - Acc Fonds
|
29575555
|
CPR Asset Management
|
EUR
|
6.53
|
23.19
|
10.51
|
138.77
|
|
CPR Invest - Silver Age Class I EUR - Acc Fonds
|
25280246
|
CPR Asset Management
|
EUR
|
9.07
|
31.41
|
22.25
|
110.82
|
|
CPR Invest - Silver Age Class R EUR - Acc Fonds
|
37612202
|
CPR Asset Management
|
EUR
|
8.33
|
29.47
|
20.18
|
138.77
|
|
CPR Invest - Social Equities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.73
|
52.04
|
42.27
|
270.23
|
|
CPR Invest - Social Equities A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
22.73
|
52.03
|
-
|
270.23
|
|
CPR Invest - Social Equities A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.49
|
50.91
|
-
|
270.23
|
|
CPR Invest - Social Equities I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
23.95
|
56.38
|
48.74
|
270.23
|
|
CPR Invest - Social Equities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
23.44
|
54.93
|
46.89
|
270.23
|