 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 302,66 | 12.3. |   | 19,91 | 131,39 | 229,69 | 224,78 |  | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 102,99 | 12.3. | | -4,54 | -2,77 | 25,70 | -4,85 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 115,19 | 12.3. | | -5,61 | -0,36 | 21,91 | 1,89 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 115,25 | 12.3. | | -5,62 | -0,36 | 21,91 | 1,88 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 100,65 | 12.3. | | -7,76 | 2,56 | 22,71 | -12,08 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 113,42 | 12.3. | | -7,40 | 5,12 | 30,89 | -1,66 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 113,52 | 12.3. | | -7,40 | 5,12 | 30,89 | -1,65 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 112,61 | 12.3. | | -7,43 | 4,96 | 30,29 | -2,39 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 96,46 | 12.3. | | -7,92 | 1,64 | 19,66 | -15,63 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 108,57 | 12.3. | | -7,57 | 4,17 | 27,62 | -5,62 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 121,32 | 12.3. | | -7,12 | 6,74 | 37,05 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 120,82 | 12.3. | | -5,45 | 0,53 | 25,20 | 6,46 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 120,63 | 12.3. | | -5,45 | 0,52 | 25,20 | 6,44 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 119,03 | 12.3. | | -7,24 | 6,05 | 34,41 | 2,74 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 117,18 | 12.3. | | -5,45 | 0,53 | 25,26 | 6,49 | | A3DJBM | CPR INVEST - GLOBAL LIFESTYLES - R EUR - ACC | EUR | 88,12 | 12.3. | | -5,49 | 0,36 | - | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 108,11 | 12.3. | | -5,73 | -0,95 | 19,96 | -0,82 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 185,48 | 12.3. |  | 22,70 | 46,32 | 53,35 | 68,34 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 207,33 | 12.3. | | 21,42 | 50,03 | 48,71 | 80,05 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 200,78 | 12.3. | | 21,34 | 49,97 | 48,69 | 80,14 | |
|
|
|
