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A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 227,06 | 2.2. |   | 8,93 | 138,41 | 195,38 | 169,48 |  | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 246,05 | 2.2. | | 8,67 | 112,26 | 188,15 | 198,71 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 248,62 | 2.2. | | 9,11 | 142,79 | 211,36 | 193,56 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 294,96 | 2.2. | | 8,66 | 112,43 | 189,03 | 199,70 | | A40UMW | CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC | EUR | 236,77 | 2.2. | | 8,78 | 112,29 | - | - | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 247,15 | 2.2. | | 9,08 | 142,23 | 209,87 | 191,86 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 273,93 | 2.2. | | 8,53 | 107,48 | 176,81 | 178,95 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 107,98 | 2.2. |  | 0,08 | -11,05 | 22,51 | 3,46 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 121,48 | 2.2. | | -0,46 | -7,75 | 19,67 | 10,28 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 121,55 | 2.2. | | -0,46 | -7,75 | 19,67 | 10,35 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 108,90 | 2.2. | | -0,20 | 3,01 | 21,00 | -3,41 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 122,41 | 2.2. | | -0,07 | 5,46 | 28,99 | 8,10 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 122,52 | 2.2. | | -0,06 | 5,47 | 29,00 | 8,19 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 121,56 | 2.2. | | -0,07 | 5,30 | 28,40 | 7,29 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 104,47 | 2.2. | | -0,28 | 2,08 | 17,99 | -7,14 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 117,29 | 2.2. | | -0,14 | 4,52 | 25,78 | 3,79 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 130,72 | 2.2. | | 0,08 | 7,09 | 35,08 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 127,29 | 2.2. | | -0,38 | -6,93 | 22,90 | 15,38 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 127,09 | 2.2. | | -0,38 | -6,93 | 22,89 | 15,31 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 128,34 | 2.2. | | 0,02 | 6,40 | 32,46 | 13,07 | |
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