A2PJQT

CPR INVEST - GLOBAL GOLD MINES - I USD - ACC

USD

 203,13

14.10.

 131,83

 101,78

 256,12  

 108,34  

A2PJQU

CPR INVEST - GLOBAL GOLD MINES - R USD - ACC

USD

 202,06

14.10.

 131,40

 101,36

 254,55  

 107,24  

A2PJQN

CPR INVEST - GLOBAL GOLD MINES - A USD - DIST

USD

 194,31

14.10.

 130,14

 99,93

 246,43  

 99,31  

A2PJQM

CPR INVEST - GLOBAL GOLD MINES - A USD - ACC

USD

 194,29

14.10.

 130,12

 99,91

 246,39  

 96,07  

A2PJQR

CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC

USD

 192,83

14.10.

 129,83

 99,60

 244,83  

 97,79  

A2PJQX

CPR INVEST - GLOBAL GOLD MINES - F USD - ACC

USD

 186,52

14.10.

 128,49

 98,17

 237,96  

 91,36  

A2PJQW

CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC

EUR

 162,44

14.10.

 121,85

 91,33

 206,03  

 66,66  

A2QJ33

CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC

EUR

 245,07

14.10.

 107,07

 89,79

 199,74  

 -  

A2PJQS

CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC

EUR

 204,45

14.10.

 106,79

 89,25

 198,82  

 111,19  

A2PJQK

CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST

EUR

 196,08

14.10.

 105,53

 88,00

 191,44  

 102,54  

A2PJQJ

CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC

EUR

 196,10

14.10.

 105,53

 88,00

 191,43  

 102,56  

A2PJQP

CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC

CZK

 174,25

14.10.

 98,58

 81,30

 188,21  

 76,65  

A2QJ32

CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC

EUR

 228,64

14.10.

 104,65

 87,01

 187,16  

 -  

A2PJRS

CPR INVEST - FUTURE CITIES - H USD - ACC

USD

 142,48

14.10.

 15,41

 14,85

 95,85  

 -  

A2DHMN

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC

USD

 258,495,20

14.10.

 9,92

 9,98

 91,23  

 19,83  

A2P0RL

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC

EUR

 185,57

14.10.

 5,19

 7,43

 86,52  

 17,15  

A2DHMK

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC

USD

 2,315,97

14.10.

 8,89

 8,68

 84,52  

 12,66  

A2N8NV

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC

EUR

 179,01

14.10.

 3,67

 5,70

 80,16  

 10,06  

A2N8NW

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC

EUR

 166,79

14.10.

 3,16

 4,81

 76,61  

 4,00  

A3DLBQ

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC

EUR

 137,12

14.10.

 5,19

 6,73

 74,72  

 -