|
CPR Invest - Global Disruptive Opportunities Class SI H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.09
|
-
|
-
|
2783.87
|
|
CPR Invest - Global Disruptive Opportunities H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.61
|
-
|
-
|
2783.87
|
|
CPR Invest - Global Disruptive Opportunities I UK GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
2.23
|
-
|
-
|
2783.87
|
|
CPR Invest - Global Disruptive Opportunities I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.49
|
57.48
|
-
|
2783.87
|
|
CPR Invest - Global Disruptive Opportunities M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.34
|
-
|
-
|
2783.87
|
|
CPR Invest - Global Disruptive Opportunities U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.79
|
-
|
-
|
2783.87
|
|
CPR Invest - Global Disruptive Opportunities X1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.46
|
-
|
-
|
2783.87
|
|
CPR Invest - Global Equity R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.05
|
43.42
|
-
|
287.02
|
|
CPR Invest - Global Gold Mines A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
126.51
|
186.06
|
169.30
|
1952.98
|
|
CPR Invest - Global Gold Mines A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
136.20
|
182.85
|
190.83
|
1952.98
|
|
CPR Invest - Global Gold Mines A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
136.20
|
182.86
|
190.80
|
1952.98
|
|
CPR Invest - Global Gold Mines A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
157.67
|
177.35
|
142.07
|
1952.98
|
|
CPR Invest - Global Gold Mines A USD Acc Fonds
|
47625220
|
CPR Asset Management
|
USD
|
167.49
|
204.53
|
179.38
|
1952.98
|
|
CPR Invest - Global Gold Mines A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
167.52
|
204.57
|
179.42
|
1952.98
|
|
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
|
167.10
|
203.17
|
177.32
|
1952.98
|
|
CPR Invest - Global Gold Mines F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
155.37
|
170.51
|
132.34
|
1952.98
|
|
CPR Invest - Global Gold Mines F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
165.12
|
197.05
|
168.21
|
1952.98
|
|
CPR Invest - Global Gold Mines I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
138.17
|
190.06
|
203.30
|
1952.98
|
|
CPR Invest - Global Gold Mines I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
170.00
|
213.07
|
192.16
|
1952.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
