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A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 112,04 | 3.7. |   | 53,02 | 53,99 | 77,39 | - |  | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 127,53 | 3.7. | | 56,23 | 59,25 | 96,87 | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 137,17 | 3.7. | | 38,74 | 48,61 | 80,18 | - | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 138,13 | 3.7. | | 57,65 | 62,05 | 107,25 | - | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 164,44 | 3.7. | | 38,94 | 49,06 | 80,74 | - | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 137,43 | 3.7. | | 57,39 | 61,68 | 106,32 | - | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 154,07 | 3.7. | | 37,91 | 46,92 | 73,21 | - | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 105,28 | 3.7. | | -10,02 | -1,48 | 23,13 | - | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 116,92 | 3.7. | | -7,99 | 0,64 | 23,82 | - | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 116,99 | 3.7. | | -7,99 | 0,64 | 23,81 | - | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 105,86 | 3.7. | | 3,12 | 7,09 | 31,91 | - | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 117,43 | 3.7. | | 4,43 | 9,47 | 42,08 | - | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 117,53 | 3.7. | | 4,42 | 9,47 | 42,08 | - | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 116,71 | 3.7. | | 4,35 | 9,30 | 41,43 | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 102,09 | 3.7. | | 2,64 | 6,19 | 28,72 | - | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 113,11 | 3.7. | | 3,95 | 8,54 | 38,65 | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 124,28 | 3.7. | | 5,24 | 11,16 | 48,77 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 121,89 | 3.7. | | -7,58 | 1,53 | 27,15 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 121,70 | 3.7. | | -7,57 | 1,54 | 27,15 | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 122,49 | 3.7. | | 4,91 | 10,45 | 45,91 | - | |
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