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A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 238,59 | 4.2. |   | 14,46 | 146,81 | 226,97 | 188,88 |  | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 258,49 | 4.2. | | 14,16 | 121,20 | 212,71 | 218,81 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 261,27 | 4.2. | | 14,66 | 151,34 | 244,59 | 214,75 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 309,87 | 4.2. | | 14,16 | 121,24 | 213,70 | 219,88 | | A40UMW | CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC | EUR | 248,64 | 4.2. | | 14,24 | 121,13 | - | - | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 259,73 | 4.2. | | 14,64 | 150,78 | 242,92 | 212,93 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 287,75 | 4.2. | | 14,00 | 117,94 | 200,43 | 197,79 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 107,04 | 4.2. |  | -0,79 | -12,30 | 20,87 | 0,73 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 120,06 | 4.2. | | -1,62 | -9,53 | 18,22 | 6,91 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 120,13 | 4.2. | | -1,62 | -9,53 | 18,23 | 6,98 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 107,65 | 4.2. | | -1,35 | 0,42 | 21,91 | -5,97 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 121,02 | 4.2. | | -1,20 | 2,80 | 29,95 | 5,26 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 121,12 | 4.2. | | -1,20 | 2,80 | 29,94 | 5,35 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 120,18 | 4.2. | | -1,21 | 2,66 | 29,36 | 4,39 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 103,27 | 4.2. | | -1,42 | -0,48 | 18,89 | -9,59 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 115,95 | 4.2. | | -1,29 | 1,88 | 26,72 | 1,07 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 129,24 | 4.2. | | -1,06 | 4,39 | 36,07 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 125,81 | 4.2. | | -1,54 | -8,72 | 21,41 | 11,86 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 125,61 | 4.2. | | -1,54 | -8,73 | 21,41 | 11,79 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 126,89 | 4.2. | | -1,11 | 3,72 | 33,46 | 10,12 | |
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