|
CPR Invest - Global Gold Mines M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
75.06
|
-
|
-
|
1284.06
|
|
CPR Invest - Global Gold Mines O USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1284.06
|
|
CPR Invest - Global Gold Mines R USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
84.53
|
-
|
-
|
1284.06
|
|
CPR Invest - Global Gold Mines RE EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-6.63
|
-
|
-
|
1284.06
|
|
CPR Invest - Global Gold Mines U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
72.54
|
-
|
-
|
1284.06
|
|
CPR Invest - Global Lifestyles A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
3.39
|
21.63
|
15.04
|
471.7
|
|
CPR Invest - Global Lifestyles A EUR Acc Fonds
|
47624332
|
CPR Asset Management
|
EUR
|
6.13
|
22.15
|
24.23
|
471.7
|
|
CPR Invest - Global Lifestyles A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
6.12
|
22.14
|
24.31
|
471.7
|
|
CPR Invest - Global Lifestyles A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.54
|
31.98
|
9.91
|
471.7
|
|
CPR Invest - Global Lifestyles A USD Acc Fonds
|
47624338
|
CPR Asset Management
|
USD
|
12.10
|
42.08
|
22.38
|
471.7
|
|
CPR Invest - Global Lifestyles A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
12.09
|
42.06
|
22.48
|
471.7
|
|
CPR Invest - Global Lifestyles A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
11.92
|
41.43
|
21.97
|
471.7
|
|
CPR Invest - Global Lifestyles F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.60
|
28.75
|
5.73
|
471.7
|
|
CPR Invest - Global Lifestyles F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
11.12
|
38.60
|
17.55
|
471.7
|
|
CPR Invest - Global Lifestyles I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.07
|
25.44
|
29.81
|
471.7
|
|
CPR Invest - Global Lifestyles I EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
7.07
|
25.44
|
29.83
|
471.7
|
|
CPR Invest - Global Lifestyles I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
13.09
|
45.91
|
27.95
|
471.7
|
|
CPR Invest - Global Lifestyles M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.08
|
-
|
-
|
471.7
|
|
CPR Invest - Global Lifestyles R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
471.7
|
|
CPR Invest - Global Lifestyles R USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
471.7
|
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