|
CPR Invest - Global Silver Age Class A CZKH Acc Fonds
|
32621341
|
CPR Asset Management
|
CZK
|
7.58
|
17.00
|
18.43
|
709.77
|
|
CPR Invest - Global Silver Age Class A EUR Acc Fonds
|
29576679
|
CPR Asset Management
|
EUR
|
6.59
|
12.66
|
5.10
|
709.77
|
|
CPR Invest - Global Silver Age Class A EUR Inc Fonds
|
29576689
|
CPR Asset Management
|
EUR
|
6.59
|
12.66
|
5.21
|
709.77
|
|
CPR Invest - Global Silver Age Class A USD Acc Fonds
|
32621342
|
CPR Asset Management
|
USD
|
4.13
|
15.72
|
1.23
|
709.77
|
|
CPR Invest - Global Silver Age Class A USD H Acc Fonds
|
|
CPR Asset Management
|
USD
|
8.47
|
17.76
|
13.94
|
709.77
|
|
CPR Invest - Global Silver Age Class A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
5.46
|
10.01
|
5.15
|
709.77
|
|
CPR Invest - Global Silver Age Class A2 USDH Acc Fonds
|
|
CPR Asset Management
|
USD
|
8.31
|
-
|
-
|
709.77
|
|
CPR Invest - Global Silver Age Class F EUR Acc Fonds
|
29576697
|
CPR Asset Management
|
EUR
|
5.53
|
9.33
|
0.21
|
709.77
|
|
CPR Invest - Global Silver Age Class H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-4.10
|
-
|
-
|
709.77
|
|
CPR Invest - Global Silver Age Class I EUR Acc Fonds
|
29576687
|
CPR Asset Management
|
EUR
|
7.65
|
15.85
|
10.10
|
709.77
|
|
CPR Invest - Global Silver Age Class I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
5.20
|
19.06
|
5.82
|
709.77
|
|
CPR Invest - Global Silver Age Class I uk GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
6.14
|
-
|
-
|
709.77
|
|
CPR Invest - Global Silver Age Class M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.49
|
-
|
-
|
709.77
|
|
CPR Invest - Global Silver Age Class O EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.46
|
18.49
|
14.75
|
709.77
|
|
CPR Invest - Global Silver Age Class R EUR Acc Fonds
|
34766085
|
CPR Asset Management
|
EUR
|
7.29
|
14.87
|
8.54
|
709.77
|
|
CPR Invest - Global Silver Age Class T3 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
5.42
|
19.90
|
7.73
|
709.77
|
|
CPR Invest - Global Silver Age Class U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.91
|
-
|
-
|
709.77
|
|
CPR Invest - MedTech A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-14.56
|
-11.21
|
-19.89
|
144.24
|
|
CPR Invest - MedTech A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-14.56
|
-11.20
|
-
|
144.24
|
|
CPR Invest - MedTech A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-14.73
|
-11.87
|
-
|
144.24
|
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