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A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 273,92 | 5.3. |   | 20,90 | 155,31 | 302,05 | 256,20 |  | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 308,94 | 5.3. | | 22,40 | 134,49 | 254,09 | 243,53 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 105,15 | 5.3. |  | -2,54 | -7,33 | 21,41 | -1,01 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 118,01 | 5.3. | | -3,30 | -4,99 | 17,40 | 7,12 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 118,08 | 5.3. | | -3,30 | -5,00 | 17,41 | 7,11 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 103,70 | 5.3. | | -4,97 | -0,21 | 19,46 | -6,82 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 116,80 | 5.3. | | -4,65 | 2,22 | 27,34 | 4,17 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 116,90 | 5.3. | | -4,64 | 2,23 | 27,34 | 4,18 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 115,97 | 5.3. | | -4,67 | 2,07 | 26,76 | 3,40 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 99,40 | 5.3. | | -5,12 | -1,10 | 16,48 | -10,58 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 111,83 | 5.3. | | -4,79 | 1,31 | 24,17 | -0,02 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 124,90 | 5.3. | | -4,38 | 3,81 | 33,34 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 123,76 | 5.3. | | -3,15 | -4,14 | 20,58 | 11,92 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 123,57 | 5.3. | | -3,14 | -4,14 | 20,57 | 11,90 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 122,56 | 5.3. | | -4,49 | 3,14 | 30,77 | 8,83 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 120,03 | 5.3. | | -3,15 | -4,14 | 20,63 | 11,95 | | A3DJBM | CPR INVEST - GLOBAL LIFESTYLES - R EUR - ACC | EUR | 90,27 | 5.3. | | -3,19 | -4,30 | - | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 110,78 | 5.3. | | -3,40 | -5,55 | 16,02 | 4,27 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 181,68 | 5.3. | | 20,19 | 41,83 | 41,64 | 68,74 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 203,77 | 5.3. | | 19,33 | 45,50 | 36,92 | 82,36 | |
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