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A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 224,27 | 5.2. |   | 7,59 | 124,92 | 207,35 | 166,32 |  | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 243,06 | 5.2. | | 7,35 | 102,55 | 194,05 | 195,15 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 245,61 | 5.2. | | 7,79 | 129,14 | 223,94 | 190,15 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 291,37 | 5.2. | | 7,34 | 102,48 | 194,97 | 196,11 | | A40UMW | CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC | EUR | 233,91 | 5.2. | | 7,47 | 102,59 | - | - | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 244,15 | 5.2. | | 7,76 | 128,65 | 222,35 | 188,46 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 270,57 | 5.2. | | 7,19 | 99,48 | 182,49 | 175,70 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 105,14 | 5.2. | | -2,55 | -13,72 | 18,72 | -1,43 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 118,58 | 5.2. | | -2,84 | -10,57 | 16,76 | 4,77 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 118,65 | 5.2. | | -2,83 | -10,57 | 16,77 | 4,85 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 106,28 | 5.2. | | -2,60 | -1,16 | 20,36 | -8,22 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 119,50 | 5.2. | | -2,44 | 1,19 | 28,32 | 2,74 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 119,60 | 5.2. | | -2,44 | 1,19 | 28,31 | 2,83 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 118,66 | 5.2. | | -2,46 | 1,03 | 27,73 | 1,77 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 101,95 | 5.2. | | -2,68 | -2,05 | 17,37 | -11,76 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 114,49 | 5.2. | | -2,53 | 0,28 | 25,13 | -1,35 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 127,62 | 5.2. | | -2,30 | 2,75 | 34,37 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 124,26 | 5.2. | | -2,75 | -9,78 | 19,92 | 9,63 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 124,07 | 5.2. | | -2,75 | -9,78 | 19,92 | 9,56 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 125,29 | 5.2. | | -2,36 | 2,09 | 31,77 | 7,47 | |
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