|
CPR Invest - Global Gold Mines U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
539.21
|
|
CPR Invest - Global Lifestyles A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
29.39
|
-2.32
|
36.18
|
541.64
|
|
CPR Invest - Global Lifestyles A EUR Acc Fonds
|
47624332
|
CPR Asset Management
|
EUR
|
25.37
|
-2.42
|
37.68
|
541.64
|
|
CPR Invest - Global Lifestyles A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
25.36
|
-2.42
|
37.65
|
541.64
|
|
CPR Invest - Global Lifestyles A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.61
|
-15.75
|
16.94
|
541.64
|
|
CPR Invest - Global Lifestyles A USD Acc Fonds
|
47624338
|
CPR Asset Management
|
USD
|
21.75
|
-9.08
|
31.36
|
541.64
|
|
CPR Invest - Global Lifestyles A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
21.75
|
-9.08
|
31.52
|
541.64
|
|
CPR Invest - Global Lifestyles A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
21.56
|
-9.49
|
32.24
|
541.64
|
|
CPR Invest - Global Lifestyles F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.65
|
-17.74
|
12.26
|
541.64
|
|
CPR Invest - Global Lifestyles F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
20.77
|
-11.25
|
26.14
|
541.64
|
|
CPR Invest - Global Lifestyles I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
26.48
|
0.18
|
43.52
|
541.64
|
|
CPR Invest - Global Lifestyles I EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
26.47
|
0.17
|
43.73
|
541.64
|
|
CPR Invest - Global Lifestyles I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
22.84
|
-6.66
|
37.10
|
541.64
|
|
CPR Invest - Global Lifestyles M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
541.64
|
|
CPR Invest - Global Lifestyles R USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
566.96
|
|
CPR Invest - Global Resources A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
12.58
|
15.05
|
34.97
|
451.24
|
|
CPR Invest - Global Resources A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.06
|
14.72
|
36.20
|
451.24
|
|
CPR Invest - Global Resources A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
9.08
|
14.84
|
36.22
|
451.24
|
|
CPR Invest - Global Resources A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.97
|
-1.27
|
15.47
|
451.24
|
|
CPR Invest - Global Resources A USD Acc Fonds
|
47617595
|
CPR Asset Management
|
USD
|
5.93
|
7.03
|
30.19
|
451.24
|
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