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A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 134,86 | 7.11. |   | 3,97 | 12,92 | 12,00 | - |  | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 137,06 | 7.11. | | 3,88 | 12,79 | 11,48 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 121,64 | 7.11. | | 1,71 | 9,95 | 1,02 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 133,63 | 7.11. | | 3,34 | 12,11 | 9,51 | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 133,31 | 7.11. | | 5,43 | 14,76 | 17,43 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 153,59 | 7.11. | | 6,82 | 12,36 | 22,50 | - | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 142,38 | 7.11. | | 4,58 | 13,73 | 14,63 | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 148,44 | 7.11. | | 7,12 | 12,69 | 23,43 | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 140,21 | 7.11. | | 5,85 | 11,12 | 18,23 | - | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,288,50 | 7.11. |  | 10,79 | 18,00 | -5,08 | 22,04 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 17,232,77 | 7.11. | | 14,44 | 22,80 | 10,36 | - | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,648,99 | 7.11. | | 13,14 | 20,94 | -0,46 | 28,68 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,515,31 | 7.11. | | 13,14 | 20,95 | -0,36 | 28,83 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,507,55 | 7.11. | | 10,73 | 22,38 | -7,07 | 26,04 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,528,60 | 7.11. | | 14,54 | 22,71 | 5,05 | 39,75 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 17,96 | 7.11. |  | 12,53 | 20,21 | 1,13 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 149,81 | 7.11. | | 14,30 | 22,39 | 4,51 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,532,68 | 7.11. | | 12,17 | 19,74 | -3,18 | 22,70 | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 151,32 | 7.11. | | 14,49 | 22,64 | 4,27 | - | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 178,419,40 | 7.11. | | 14,00 | 22,02 | 2,31 | 34,24 | |
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