|
CPR Invest Education Class A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
-6.42
|
-2.57
|
16.55
|
225.94
|
|
CPR Invest Education Class A2 USD H Acc Fonds
|
|
CPR Asset Management
|
USD
|
-4.85
|
1.18
|
21.66
|
225.94
|
|
CPR Invest Education Class E EUR Acc Fonds
|
42924420
|
CPR Asset Management
|
EUR
|
18.60
|
1.83
|
17.29
|
85.11
|
|
CPR Invest Education Class F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-6.73
|
-6.05
|
9.12
|
225.94
|
|
CPR Invest Education Class I EUR Acc Fonds
|
42924415
|
CPR Asset Management
|
EUR
|
-4.93
|
-0.63
|
19.60
|
85.11
|
|
CPR Invest Education Class I USD Acc Fonds
|
47599894
|
CPR Asset Management
|
USD
|
1.17
|
4.89
|
25.73
|
225.94
|
|
CPR Invest Education Class I uk GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-5.34
|
1.78
|
17.77
|
225.94
|
|
CPR Invest Education Class I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-5.19
|
-0.82
|
18.71
|
85.11
|
|
CPR Invest Education Class R EUR Acc Fonds
|
42924416
|
CPR Asset Management
|
EUR
|
-5.18
|
-1.27
|
18.38
|
85.11
|
|
CPR Invest Education Class R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-5.47
|
-2.17
|
-
|
85.11
|
|
CPR Invest Future Cities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.57
|
19.12
|
55.99
|
79.31
|
|
CPR Invest Future Cities F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.43
|
15.61
|
48.45
|
84.44
|
|
CPR Invest Future Cities I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.32
|
21.85
|
62.00
|
84.44
|
|
CPR Invest Future Cities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.21
|
21.45
|
61.01
|
84.44
|
|
CPR Invest GEAR World R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.28
|
-
|
-
|
270.38
|
|
CPR Invest Global Lifestyles A CA EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.41
|
6.68
|
-
|
479.06
|
|
CPR Invest Global Lifestyles A LCL EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.41
|
6.68
|
135.38
|
479.06
|
|
CPR Invest Global Lifestyles H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
7.61
|
-
|
-
|
479.06
|
|
CPR Invest Hydrogen A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
1.02
|
-
|
-
|
470.6
|
|
CPR Invest Hydrogen A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.62
|
-7.43
|
-
|
470.6
|
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