|
CPR Invest - Global Disruptive Opportunities Class SI H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.97
|
-
|
-
|
2867.63
|
|
CPR Invest - Global Disruptive Opportunities H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.05
|
-
|
-
|
2867.63
|
|
CPR Invest - Global Disruptive Opportunities I UK GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-2.64
|
-
|
-
|
2867.63
|
|
CPR Invest - Global Disruptive Opportunities I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.92
|
51.71
|
-
|
2867.63
|
|
CPR Invest - Global Disruptive Opportunities M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.78
|
-
|
-
|
2867.63
|
|
CPR Invest - Global Disruptive Opportunities U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-10.12
|
-
|
-
|
2867.63
|
|
CPR Invest - Global Disruptive Opportunities X1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.18
|
-
|
-
|
2867.63
|
|
CPR Invest - Global Gold Mines A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
111.58
|
184.29
|
131.87
|
1825.02
|
|
CPR Invest - Global Gold Mines A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
117.50
|
182.39
|
148.45
|
1825.02
|
|
CPR Invest - Global Gold Mines A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
117.50
|
182.40
|
148.43
|
1825.02
|
|
CPR Invest - Global Gold Mines A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
134.57
|
184.56
|
106.61
|
1825.02
|
|
CPR Invest - Global Gold Mines A USD Acc Fonds
|
47625220
|
CPR Asset Management
|
USD
|
143.46
|
212.63
|
138.43
|
1825.02
|
|
CPR Invest - Global Gold Mines A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
143.53
|
212.71
|
138.49
|
1825.02
|
|
CPR Invest - Global Gold Mines A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
495.73
|
|
CPR Invest - Global Gold Mines A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
143.13
|
211.30
|
136.68
|
1825.02
|
|
CPR Invest - Global Gold Mines F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
132.48
|
177.56
|
98.34
|
1825.02
|
|
CPR Invest - Global Gold Mines F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
141.33
|
205.02
|
128.93
|
1825.02
|
|
CPR Invest - Global Gold Mines I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
118.97
|
189.34
|
158.88
|
1825.02
|
|
CPR Invest - Global Gold Mines I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
145.59
|
221.22
|
149.14
|
1825.02
|
|
CPR Invest - Global Gold Mines M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
119.58
|
-
|
-
|
1825.02
|
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