|
CPR Invest - Global Disruptive Opportunities Class I USD Acc Fonds
|
34766120
|
CPR Asset Management
|
USD
|
15.83
|
73.97
|
14.97
|
2568.75
|
|
CPR Invest - Global Disruptive Opportunities Class O EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.02
|
64.99
|
22.91
|
2568.75
|
|
CPR Invest - Global Disruptive Opportunities Class R EUR Acc Fonds
|
34766137
|
CPR Asset Management
|
EUR
|
17.47
|
59.34
|
16.30
|
2568.75
|
|
CPR Invest - Global Disruptive Opportunities Class SI EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.57
|
-
|
-
|
2568.75
|
|
CPR Invest - Global Disruptive Opportunities Class SI H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.05
|
-
|
-
|
2568.75
|
|
CPR Invest - Global Disruptive Opportunities H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.75
|
-
|
-
|
2568.75
|
|
CPR Invest - Global Disruptive Opportunities I UK GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
17.09
|
-
|
-
|
2568.75
|
|
CPR Invest - Global Disruptive Opportunities I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
17.63
|
59.31
|
15.95
|
2568.75
|
|
CPR Invest - Global Disruptive Opportunities M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
17.80
|
-
|
-
|
2568.75
|
|
CPR Invest - Global Disruptive Opportunities U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.06
|
-
|
-
|
2568.75
|
|
CPR Invest - Global Disruptive Opportunities X1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.57
|
-
|
-
|
2568.75
|
|
CPR Invest - Global Equity R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
17.22
|
46.70
|
-
|
333.51
|
|
CPR Invest - Global Gold Mines A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
39.75
|
210.49
|
205.36
|
2090.31
|
|
CPR Invest - Global Gold Mines A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
39.91
|
212.75
|
218.40
|
2090.31
|
|
CPR Invest - Global Gold Mines A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
39.90
|
212.73
|
218.34
|
2090.31
|
|
CPR Invest - Global Gold Mines A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
32.74
|
208.30
|
165.61
|
2090.31
|
|
CPR Invest - Global Gold Mines A USD Acc Fonds
|
47625220
|
CPR Asset Management
|
USD
|
37.32
|
238.36
|
210.87
|
2090.31
|
|
CPR Invest - Global Gold Mines A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
37.35
|
238.45
|
210.95
|
2090.31
|
|
CPR Invest - Global Gold Mines A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
495.73
|
|
CPR Invest - Global Gold Mines A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
37.14
|
236.89
|
208.56
|
2090.31
|
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