|
CPR Invest - Global Silver Age Class A CZKH Acc Fonds
|
32621341
|
CPR Asset Management
|
CZK
|
7.72
|
17.81
|
15.60
|
722.74
|
|
CPR Invest - Global Silver Age Class A EUR Acc Fonds
|
29576679
|
CPR Asset Management
|
EUR
|
6.81
|
13.78
|
2.60
|
722.74
|
|
CPR Invest - Global Silver Age Class A EUR Inc Fonds
|
29576689
|
CPR Asset Management
|
EUR
|
6.81
|
13.79
|
2.70
|
722.74
|
|
CPR Invest - Global Silver Age Class A USD Acc Fonds
|
32621342
|
CPR Asset Management
|
USD
|
6.34
|
22.46
|
1.85
|
722.74
|
|
CPR Invest - Global Silver Age Class A USD H Acc Fonds
|
|
CPR Asset Management
|
USD
|
8.67
|
18.98
|
11.36
|
722.74
|
|
CPR Invest - Global Silver Age Class A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
5.61
|
11.04
|
2.46
|
722.74
|
|
CPR Invest - Global Silver Age Class A2 USDH Acc Fonds
|
|
CPR Asset Management
|
USD
|
8.48
|
-
|
-
|
722.74
|
|
CPR Invest - Global Silver Age Class F EUR Acc Fonds
|
29576697
|
CPR Asset Management
|
EUR
|
5.74
|
10.42
|
-2.18
|
722.74
|
|
CPR Invest - Global Silver Age Class H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-4.10
|
-
|
-
|
722.74
|
|
CPR Invest - Global Silver Age Class I EUR Acc Fonds
|
29576687
|
CPR Asset Management
|
EUR
|
7.88
|
17.04
|
7.51
|
722.74
|
|
CPR Invest - Global Silver Age Class I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
7.45
|
26.03
|
6.50
|
722.74
|
|
CPR Invest - Global Silver Age Class I uk GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
6.76
|
-
|
-
|
722.74
|
|
CPR Invest - Global Silver Age Class M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.72
|
-
|
-
|
722.74
|
|
CPR Invest - Global Silver Age Class O EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.70
|
19.71
|
12.06
|
722.74
|
|
CPR Invest - Global Silver Age Class R EUR Acc Fonds
|
34766085
|
CPR Asset Management
|
EUR
|
7.51
|
16.02
|
5.97
|
722.74
|
|
CPR Invest - Global Silver Age Class T3 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
11.02
|
24.11
|
9.51
|
722.74
|
|
CPR Invest - Global Silver Age Class U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.12
|
-
|
-
|
722.74
|
|
CPR Invest - MedTech A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-12.25
|
-1.00
|
-20.80
|
151.96
|
|
CPR Invest - MedTech A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-12.26
|
-1.00
|
-
|
151.96
|
|
CPR Invest - MedTech A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-12.43
|
-1.73
|
-
|
151.96
|
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