ND CORE VALUE GLOBAL, FI | 04/06 | · |
| *** COSMOS EQUITY TRENDS, FI A | 03/06 | 13,25% |
| *** COSMOS EQUITY TRENDS, FI L | 03/06 | 13,63% |
| ***** CPR FOCUS INFLATION I | 04/06 | 3,28% |
| **** CPR FOCUS INFLATION P | 04/06 | 3,11% |
| **** CPR FOCUS INFLATION R | 04/06 | 3,23% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 03/06 | 0,17% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 03/06 | 0,17% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 03/06 | 0,13% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 03/06 | 0,12% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 03/06 | 0,22% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 03/06 | 0,23% |
| **** CPR INVEST CLIMATE ACTION A ACC | 04/06 | 12,63% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 04/06 | 8,65% |
| **** CPR INVEST CLIMATE ACTION R ACC | 04/06 | 12,92% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 04/06 | 0,25% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 04/06 | 0,38% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 03/06 | 0,57% |
| * CPR INVEST DEFENSIVE A ACC | 03/06 | -1,07% |
| **** CPR INVEST DYNAMIC A ACC | 03/06 | 7,55% |
| *** CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 03/06 | 8,74% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 03/06 | 8,93% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 04/06 | -0,11% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 03/06 | -0,09% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 03/06 | -0,55% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 04/06 | 0,17% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 03/06 | 0,21% |
| *** CPR INVEST FUTURE CITIES A ACC | 04/06 | 12,27% |
| *** CPR INVEST FUTURE CITIES R ACC | 04/06 | 12,58% |
| ** CPR INVEST GEAR EMERGING A ACC | 04/06 | 27,75% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 04/06 | 9,21% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 04/06 | 9,51% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 04/06 | 20,24% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 04/06 | 20,70% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 03/06 | 1,54% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 03/06 | 1,72% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 03/06 | 1,70% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 03/06 | 1,61% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 03/06 | -1,28% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 03/06 | 1,19% |
| ***** CPR INVEST GLOBAL GOLD MINES R USD ACC | 03/06 | 1,99% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 03/06 | 3,47% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 03/06 | 1,46% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 03/06 | 3,38% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 03/06 | 1,05% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 03/06 | 2,96% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 03/06 | 27,59% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 03/06 | 27,39% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 03/06 | 24,63% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 03/06 | 27,02% |
