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A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 166,58 | 20.1. |   | 9,56 | 39,44 | 22,75 | 46,90 |  | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 188,11 | 20.1. | | 9,60 | 42,80 | 31,51 | 64,99 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 181,92 | 20.1. | | 9,60 | 42,81 | 31,57 | 65,11 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 190,03 | 20.1. | | 10,10 | 45,21 | 33,35 | 66,68 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 160,41 | 20.1. | | 9,55 | 38,92 | 20,36 | 41,78 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 181,47 | 20.1. | | 9,58 | 42,41 | 29,20 | 59,55 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 188,71 | 20.1. | | 10,21 | 47,72 | 40,46 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 195,09 | 20.1. |  | 9,80 | 27,59 | 24,09 | 76,73 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 196,16 | 20.1. | | 9,65 | 43,87 | 34,52 | 71,66 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 192,21 | 20.1. | | 10,33 | 30,15 | 27,21 | 81,47 | | A40XS4 | CPR INVEST - GLOBAL RESOURCES - R EUR - ACC | EUR | 127,45 | 20.1. | | 9,79 | 27,95 | - | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 175,45 | 20.1. | | 9,73 | 26,13 | 19,85 | 65,96 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,205,59 | 20.1. | | 0,12 | -9,75 | -1,38 | 6,16 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,714,71 | 20.1. | | 0,28 | -6,99 | 11,28 | 29,04 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,585,84 | 20.1. | | 0,23 | -7,74 | 5,11 | 14,74 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,454,13 | 20.1. | | 0,23 | -7,74 | 5,64 | 14,86 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,572,68 | 20.1. | | 0,09 | 4,04 | 14,39 | 11,26 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,495,86 | 20.1. | | 0,28 | -6,36 | 10,58 | 23,83 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 17,09 | 20.1. | | 0,12 | -8,66 | 3,95 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 146,35 | 20.1. | | 0,27 | -6,49 | 9,80 | - | |
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