|
CPR Invest - Global Gold Mines F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
102.45
|
168.17
|
129.51
|
1826.55
|
|
CPR Invest - Global Gold Mines F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
109.25
|
193.74
|
167.78
|
1826.55
|
|
CPR Invest - Global Gold Mines I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
101.89
|
186.02
|
199.65
|
1826.55
|
|
CPR Invest - Global Gold Mines I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
113.28
|
209.83
|
191.94
|
1826.55
|
|
CPR Invest - Global Gold Mines M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
101.83
|
-
|
-
|
1826.55
|
|
CPR Invest - Global Gold Mines O USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1826.55
|
|
CPR Invest - Global Gold Mines R USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
112.75
|
-
|
-
|
1826.55
|
|
CPR Invest - Global Gold Mines RE EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-6.63
|
-
|
-
|
1826.55
|
|
CPR Invest - Global Gold Mines U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
98.82
|
-
|
-
|
1826.55
|
|
CPR Invest - Global Lifestyles A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-0.71
|
25.22
|
4.20
|
385.11
|
|
CPR Invest - Global Lifestyles A EUR Acc Fonds
|
47624332
|
CPR Asset Management
|
EUR
|
1.96
|
21.59
|
9.48
|
385.11
|
|
CPR Invest - Global Lifestyles A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
1.95
|
21.59
|
9.49
|
385.11
|
|
CPR Invest - Global Lifestyles A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.16
|
23.21
|
-5.20
|
385.11
|
|
CPR Invest - Global Lifestyles A USD Acc Fonds
|
47624338
|
CPR Asset Management
|
USD
|
7.67
|
31.37
|
6.40
|
385.11
|
|
CPR Invest - Global Lifestyles A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
7.67
|
31.37
|
6.40
|
385.11
|
|
CPR Invest - Global Lifestyles A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
7.51
|
30.78
|
5.61
|
385.11
|
|
CPR Invest - Global Lifestyles F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.22
|
20.11
|
-9.04
|
385.11
|
|
CPR Invest - Global Lifestyles F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
6.71
|
28.07
|
2.09
|
385.11
|
|
CPR Invest - Global Lifestyles I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.86
|
24.88
|
14.39
|
385.11
|
|
CPR Invest - Global Lifestyles I EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
2.87
|
24.87
|
14.39
|
385.11
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.