CPR Invest Education Class A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
-8.71
|
-6.95
|
15.39
|
225.94
|
CPR Invest Education Class A2 USD H Acc Fonds
|
|
CPR Asset Management
|
USD
|
-7.18
|
-3.39
|
20.41
|
225.94
|
CPR Invest Education Class E EUR Acc Fonds
|
42924420
|
CPR Asset Management
|
EUR
|
18.60
|
1.83
|
17.29
|
85.11
|
CPR Invest Education Class F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.01
|
-10.31
|
8.00
|
225.94
|
CPR Invest Education Class I EUR Acc Fonds
|
42924415
|
CPR Asset Management
|
EUR
|
-7.24
|
-5.13
|
18.38
|
85.11
|
CPR Invest Education Class I USD Acc Fonds
|
47599894
|
CPR Asset Management
|
USD
|
-0.69
|
0.21
|
24.12
|
225.94
|
CPR Invest Education Class I uk GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-6.60
|
-0.78
|
17.82
|
225.94
|
CPR Invest Education Class I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-7.51
|
-5.32
|
17.50
|
85.11
|
CPR Invest Education Class R EUR Acc Fonds
|
42924416
|
CPR Asset Management
|
EUR
|
-7.49
|
-5.74
|
17.18
|
85.11
|
CPR Invest Education Class R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-7.77
|
-6.60
|
-
|
85.11
|
CPR Invest Future Cities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.55
|
12.69
|
52.54
|
79.31
|
CPR Invest Future Cities F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-4.51
|
9.35
|
45.13
|
84.44
|
CPR Invest Future Cities I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.66
|
15.27
|
58.39
|
84.44
|
CPR Invest Future Cities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.92
|
14.90
|
57.45
|
84.44
|
CPR Invest GEAR World R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-4.38
|
-
|
-
|
270.38
|
CPR Invest Global Lifestyles A CA EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.39
|
0.04
|
-
|
479.06
|
CPR Invest Global Lifestyles A LCL EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.39
|
0.04
|
129.68
|
479.06
|
CPR Invest Global Lifestyles H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
5.04
|
-
|
-
|
479.06
|
CPR Invest Hydrogen A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-2.08
|
-
|
-
|
470.6
|
CPR Invest Hydrogen A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-7.20
|
-12.77
|
-
|
470.6
|