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A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 304,85 | 22.1. |   | 20,78 | 147,38 | 202,49 | 208,87 |  | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 108,28 | 22.1. |  | 0,36 | -9,51 | 26,23 | 3,65 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 121,98 | 22.1. | | -0,05 | -6,27 | 24,08 | 11,46 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 122,05 | 22.1. | | -0,05 | -6,27 | 24,07 | 11,53 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 108,87 | 22.1. | | -0,23 | 3,11 | 25,66 | -3,93 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 122,31 | 22.1. | | -0,15 | 5,55 | 33,99 | 7,42 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 122,41 | 22.1. | | -0,15 | 5,55 | 33,99 | 7,52 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 121,46 | 22.1. | | -0,16 | 5,39 | 33,38 | 6,69 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 104,47 | 22.1. | | -0,28 | 2,19 | 22,55 | -7,62 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 117,22 | 22.1. | | -0,20 | 4,60 | 30,68 | 3,17 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 130,55 | 22.1. | | -0,05 | 7,18 | 40,32 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 127,79 | 22.1. | | 0,01 | -5,43 | 27,43 | 16,62 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 127,59 | 22.1. | | 0,01 | -5,43 | 27,43 | 16,54 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 128,20 | 22.1. | | -0,09 | 6,49 | 37,61 | 12,37 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 123,94 | 22.1. | | 0,00 | -5,43 | 27,48 | 16,55 | | A3DJBM | CPR INVEST - GLOBAL LIFESTYLES - R EUR - ACC | EUR | 93,23 | 22.1. | | -0,01 | -6,72 | - | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 114,58 | 22.1. | | -0,09 | -6,82 | 22,11 | 8,35 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 169,61 | 22.1. | | 12,21 | 25,64 | 25,83 | 66,01 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 190,84 | 22.1. | | 11,76 | 30,15 | 23,57 | 78,31 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 184,91 | 22.1. | | 11,75 | 30,14 | 23,64 | 78,49 | |
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