CPR Invest - Global Silver Age Class A2 USDH Acc Fonds
|
|
CPR Asset Management
|
USD
|
-3.58
|
-
|
-
|
764.02
|
CPR Invest - Global Silver Age Class F EUR Acc Fonds
|
29576697
|
CPR Asset Management
|
EUR
|
-5.51
|
-5.02
|
15.29
|
764.02
|
CPR Invest - Global Silver Age Class H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.17
|
-
|
-
|
764.02
|
CPR Invest - Global Silver Age Class I EUR Acc Fonds
|
29576687
|
CPR Asset Management
|
EUR
|
-3.66
|
0.65
|
26.37
|
764.02
|
CPR Invest - Global Silver Age Class I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
2.70
|
15.49
|
28.10
|
764.02
|
CPR Invest - Global Silver Age Class I uk GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-0.52
|
-
|
-
|
764.02
|
CPR Invest - Global Silver Age Class M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
764.02
|
CPR Invest - Global Silver Age Class O EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.93
|
2.37
|
31.81
|
764.02
|
CPR Invest - Global Silver Age Class R EUR Acc Fonds
|
34766085
|
CPR Asset Management
|
EUR
|
-3.94
|
-0.30
|
24.88
|
764.02
|
CPR Invest - Global Silver Age Class T3 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
2.96
|
16.02
|
30.50
|
764.02
|
CPR Invest - Global Silver Age Class U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-5.18
|
-
|
-
|
764.02
|
CPR Invest - MedTech A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.93
|
4.67
|
13.85
|
232.89
|
CPR Invest - MedTech A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.92
|
4.68
|
-
|
232.89
|
CPR Invest - MedTech A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.16
|
3.86
|
-
|
232.89
|
CPR Invest - MedTech I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.12
|
7.59
|
18.53
|
401.09
|
CPR Invest - MedTech R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.28
|
6.74
|
17.37
|
401.09
|
CPR Invest - Reactive Class A - Acc Fonds
|
25280268
|
CPR Asset Management
|
EUR
|
1.33
|
9.14
|
12.51
|
75.27
|
CPR Invest - Reactive Class A - Dist Fonds
|
27376115
|
CPR Asset Management
|
EUR
|
1.33
|
9.14
|
12.39
|
75.27
|
CPR Invest - Reactive Class F - Acc Fonds
|
29575171
|
CPR Asset Management
|
EUR
|
0.62
|
6.87
|
8.63
|
98.69
|
CPR Invest - Reactive Class F - QD Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
98.69
|