|
CPR Invest - Global Silver Age Class A EUR Inc Fonds
|
29576689
|
CPR Asset Management
|
EUR
|
-8.25
|
4.98
|
13.85
|
723.49
|
|
CPR Invest - Global Silver Age Class A USD Acc Fonds
|
32621342
|
CPR Asset Management
|
USD
|
3.44
|
16.43
|
10.60
|
723.49
|
|
CPR Invest - Global Silver Age Class A USD H Acc Fonds
|
|
CPR Asset Management
|
USD
|
-6.89
|
9.80
|
22.79
|
723.49
|
|
CPR Invest - Global Silver Age Class A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
-9.22
|
3.09
|
14.36
|
723.49
|
|
CPR Invest - Global Silver Age Class A2 USDH Acc Fonds
|
|
CPR Asset Management
|
USD
|
-7.00
|
-
|
-
|
723.49
|
|
CPR Invest - Global Silver Age Class F EUR Acc Fonds
|
29576697
|
CPR Asset Management
|
EUR
|
-9.16
|
1.88
|
8.41
|
723.49
|
|
CPR Invest - Global Silver Age Class H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-4.10
|
-
|
-
|
723.49
|
|
CPR Invest - Global Silver Age Class I EUR Acc Fonds
|
29576687
|
CPR Asset Management
|
EUR
|
-7.34
|
8.61
|
19.03
|
723.49
|
|
CPR Invest - Global Silver Age Class I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
4.51
|
19.71
|
15.46
|
723.49
|
|
CPR Invest - Global Silver Age Class I uk GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-1.98
|
-
|
-
|
723.49
|
|
CPR Invest - Global Silver Age Class M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-7.47
|
-
|
-
|
723.49
|
|
CPR Invest - Global Silver Age Class O EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-6.64
|
10.35
|
24.03
|
723.49
|
|
CPR Invest - Global Silver Age Class R EUR Acc Fonds
|
34766085
|
CPR Asset Management
|
EUR
|
-7.65
|
7.05
|
17.45
|
723.49
|
|
CPR Invest - Global Silver Age Class T3 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
4.73
|
20.56
|
17.50
|
723.49
|
|
CPR Invest - Global Silver Age Class U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.84
|
-
|
-
|
723.49
|
|
CPR Invest - MedTech A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-19.19
|
3.45
|
-1.80
|
209.74
|
|
CPR Invest - MedTech A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-19.19
|
3.45
|
-
|
209.74
|
|
CPR Invest - MedTech A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-19.36
|
2.64
|
-
|
209.74
|
|
CPR Invest - MedTech I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-18.40
|
6.41
|
2.33
|
401.09
|
|
CPR Invest - MedTech R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-18.58
|
5.50
|
1.24
|
401.09
|
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