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A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 133,10 | 27.11. |   | 0,39 | 6,31 | 11,93 | - |  | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 130,28 | 27.11. | | 0,44 | 6,37 | 12,01 | - | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 132,44 | 27.11. |  | 0,38 | 6,28 | 11,53 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 117,40 | 27.11. | | -1,84 | 3,66 | 0,95 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 129,08 | 27.11. | | -0,18 | 5,64 | 9,56 | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 128,94 | 27.11. | | 1,98 | 8,14 | 17,47 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 151,81 | 27.11. |  | 5,58 | 10,75 | 21,82 | - | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 137,61 | 27.11. | | 1,08 | 7,12 | 14,64 | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 146,80 | 27.11. | | 5,94 | 11,13 | 22,80 | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 138,50 | 27.11. | | 4,56 | 9,54 | 17,62 | - | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,312,99 | 27.11. | | 12,89 | 18,63 | 0,54 | 20,19 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 17,586,77 | 27.11. | | 16,79 | 23,29 | 16,80 | - | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,682,65 | 27.11. | | 15,44 | 21,59 | 5,55 | 26,88 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,546,24 | 27.11. | | 15,44 | 21,59 | 5,66 | 27,03 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,504,11 | 27.11. | | 10,48 | 17,57 | -0,91 | 22,01 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,559,90 | 27.11. | | 16,89 | 23,24 | 11,47 | 37,67 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 18,32 | 27.11. | | 14,79 | 20,84 | 7,26 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 152,87 | 27.11. | | 16,63 | 22,95 | 10,91 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,563,10 | 27.11. | | 14,40 | 20,38 | 2,67 | 20,98 | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 154,53 | 27.11. | | 16,92 | 23,30 | 10,57 | - | |
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