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A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 106,64 | 18.9. |   | 13,83 | 24,20 | -8,99 | - |  | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 159,53 | 18.9. | | 13,94 | 24,39 | -8,58 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 204,86 | 18.9. | | 13,91 | 24,34 | -8,61 | 46,20 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 181,31 | 18.9. | | 14,02 | 24,52 | -8,27 | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 140,932,70 | 18.9. | | 14,48 | 25,20 | -6,61 | - | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 160,82 | 18.9. | | 13,79 | 28,08 | -12,75 | - | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 119,69 | 18.9. | | 12,73 | 22,55 | -12,58 | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 126,50 | 18.9. | | 14,48 | 25,20 | - | - | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 90,24 | 18.9. | | 27,17 | 29,67 | 33,18 | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 98,53 | 18.9. | | 25,24 | 26,58 | 35,29 | - | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 98,52 | 18.9. | | 25,25 | 26,58 | 35,27 | - | | A2PJQL | CPR INVEST - GLOBAL GOLD MINES - A EURH- ACC | EUR | 84,59 | 18.9. | | 24,09 | 28,67 | 17,47 | - | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 93,62 | 18.9. | | 26,07 | 31,84 | 28,28 | - | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 93,62 | 18.9. | | 26,07 | 31,84 | 28,28 | - | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 93,07 | 18.9. | | 25,92 | 31,64 | 27,70 | - | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 81,98 | 18.9. | | 23,37 | 27,65 | 14,71 | - | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 90,71 | 18.9. | | 25,34 | 30,78 | 25,24 | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 101,97 | 18.9. | | 26,11 | 27,77 | 38,94 | - | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 96,90 | 18.9. | | 26,92 | 33,07 | 31,75 | - | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 121,89 | 18.9. | | 26,11 | 27,78 | 39,00 | - | |
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