|
CPR Invest - MedTech I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-25.40
|
-17.05
|
-14.98
|
401.09
|
|
CPR Invest - MedTech R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-25.63
|
-17.79
|
-15.92
|
401.09
|
|
CPR Invest - Reactive Class A - Acc Fonds
|
25280268
|
CPR Asset Management
|
EUR
|
9.03
|
16.85
|
14.22
|
59.82
|
|
CPR Invest - Reactive Class A - Dist Fonds
|
27376115
|
CPR Asset Management
|
EUR
|
9.03
|
16.85
|
14.19
|
59.82
|
|
CPR Invest - Reactive Class F - Acc Fonds
|
29575171
|
CPR Asset Management
|
EUR
|
8.27
|
14.42
|
10.23
|
98.69
|
|
CPR Invest - Reactive Class F - QD Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
98.69
|
|
CPR Invest - Reactive Class I - Acc Fonds
|
25280275
|
CPR Asset Management
|
EUR
|
9.90
|
19.64
|
18.88
|
59.82
|
|
CPR Invest - Reactive Class R - Acc Fonds
|
34765966
|
CPR Asset Management
|
EUR
|
9.85
|
19.50
|
18.64
|
59.82
|
|
CPR Invest - Silver Age Class A EUR - Acc Fonds
|
25280244
|
CPR Asset Management
|
EUR
|
0.41
|
13.06
|
15.33
|
105.62
|
|
CPR Invest - Silver Age Class A EUR - Dist Fonds
|
27376113
|
CPR Asset Management
|
EUR
|
0.41
|
13.06
|
15.32
|
105.62
|
|
CPR Invest - Silver Age Class A2 SGDH - Acc Fonds
|
29575561
|
CPR Asset Management
|
SGD
|
-0.44
|
11.18
|
16.35
|
138.77
|
|
CPR Invest - Silver Age Class A2 USDH - Acc Fonds
|
29575558
|
CPR Asset Management
|
USD
|
2.39
|
18.65
|
25.61
|
138.77
|
|
CPR Invest - Silver Age Class F EUR - Acc Fonds
|
29575555
|
CPR Asset Management
|
EUR
|
-0.60
|
9.71
|
9.70
|
138.77
|
|
CPR Invest - Silver Age Class I EUR - Acc Fonds
|
25280246
|
CPR Asset Management
|
EUR
|
1.75
|
16.84
|
21.16
|
105.62
|
|
CPR Invest - Silver Age Class R EUR - Acc Fonds
|
37612202
|
CPR Asset Management
|
EUR
|
1.06
|
15.29
|
19.28
|
138.77
|
|
CPR Invest - Social Equities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.29
|
38.18
|
41.99
|
248.99
|
|
CPR Invest - Social Equities A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
16.29
|
38.17
|
-
|
248.99
|
|
CPR Invest - Social Equities A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.06
|
37.12
|
-
|
248.99
|
|
CPR Invest - Social Equities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
17.03
|
40.90
|
46.73
|
248.99
|
|
CPR Invest - Social Impact I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
17.45
|
42.07
|
48.36
|
325.48
|