|
CPR Invest - Food For Generations R USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
2.52
|
13.78
|
-7.36
|
325.51
|
|
CPR Invest - Food For Generations R adv EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.70
|
7.82
|
-3.73
|
325.51
|
|
CPR Invest - Food For Generations R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.43
|
5.55
|
-
|
325.51
|
|
CPR Invest - GEAR World ESG - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
20.07
|
51.49
|
48.07
|
257.79
|
|
CPR Invest - GEAR World ESG - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
21.21
|
55.59
|
54.64
|
257.79
|
|
CPR Invest - Global Disruptive Opportunities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.66
|
63.53
|
14.13
|
2489.14
|
|
CPR Invest - Global Disruptive Opportunities A2 USD H Acc Fonds
|
|
CPR Asset Management
|
USD
|
24.88
|
71.42
|
24.76
|
2489.14
|
|
CPR Invest - Global Disruptive Opportunities Class A CHF H Acc Fonds
|
41534824
|
CPR Asset Management
|
CHF
|
19.59
|
51.68
|
3.46
|
2489.14
|
|
CPR Invest - Global Disruptive Opportunities Class A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
23.43
|
68.30
|
27.22
|
2489.14
|
|
CPR Invest - Global Disruptive Opportunities Class A EUR Acc Fonds
|
34766098
|
CPR Asset Management
|
EUR
|
22.17
|
62.22
|
12.77
|
2489.14
|
|
CPR Invest - Global Disruptive Opportunities Class A EUR Inc Fonds
|
34766111
|
CPR Asset Management
|
EUR
|
22.42
|
62.56
|
13.01
|
2489.14
|
|
CPR Invest - Global Disruptive Opportunities Class A H1 EUR Acc Fonds
|
44535852
|
CPR Asset Management
|
EUR
|
20.37
|
66.86
|
8.31
|
2489.14
|
|
CPR Invest - Global Disruptive Opportunities Class A USD Acc Fonds
|
34766109
|
CPR Asset Management
|
USD
|
21.88
|
74.97
|
12.11
|
2489.14
|
|
CPR Invest - Global Disruptive Opportunities Class A1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
23.04
|
64.90
|
15.79
|
2489.14
|
|
CPR Invest - Global Disruptive Opportunities Class A2 H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
20.70
|
-
|
-
|
2489.14
|
|
CPR Invest - Global Disruptive Opportunities Class A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
21.44
|
60.52
|
14.99
|
2489.14
|
|
CPR Invest - Global Disruptive Opportunities Class F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
21.20
|
57.76
|
7.50
|
2489.14
|
|
CPR Invest - Global Disruptive Opportunities Class F H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.47
|
62.20
|
3.16
|
2489.14
|
|
CPR Invest - Global Disruptive Opportunities Class I EUR Acc Fonds
|
34766116
|
CPR Asset Management
|
EUR
|
23.62
|
68.11
|
19.62
|
2489.14
|
|
CPR Invest - Global Disruptive Opportunities Class I GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
26.51
|
-
|
-
|
2489.14
|
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