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A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 135,61 | 19.9. |   | 2,29 | 1,80 | 23,35 | - |  | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 132,67 | 19.9. | | 2,28 | 1,80 | 23,35 | - | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 134,74 | 19.9. | | 2,12 | 1,58 | 22,67 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 119,93 | 19.9. | | 0,28 | -1,09 | 11,26 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 131,49 | 19.9. | | 1,69 | 0,98 | 20,52 | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 130,76 | 19.9. | | 3,42 | 3,37 | 29,22 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 146,74 | 19.9. | | 2,05 | -1,47 | 32,72 | - | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 140,07 | 19.9. | | 2,89 | 2,65 | 26,41 | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 141,58 | 19.9. | | 2,17 | -1,34 | 33,50 | - | | A2PJRG | CPR INVEST - GLOBAL RESOURCES - O USD - ACC | USD | 143,754,30 | 23.7. |  | 2,38 | 2,29 | 23,26 | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 133,99 | 19.9. | | 1,16 | -2,71 | 27,89 | - | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,260,76 | 18.9. | | 8,40 | 7,80 | -1,97 | 22,94 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,778,06 | 18.9. | | 11,42 | 12,43 | 13,68 | - | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,607,24 | 18.9. | | 10,27 | 10,45 | 2,44 | 29,26 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,476,94 | 18.9. | | 10,27 | 10,45 | 2,54 | 29,42 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,510,97 | 18.9. | | 10,98 | 15,03 | -2,79 | 30,02 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,487,90 | 18.9. | | 11,49 | 12,19 | 8,06 | 40,69 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 17,53 | 18.9. | | 9,84 | 9,84 | 4,28 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 145,86 | 18.9. | | 11,28 | 11,87 | 7,47 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,495,91 | 18.9. | | 9,48 | 9,35 | -0,35 | 23,26 | |
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