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A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 183,67 | 5.2. |   | 11,00 | 28,78 | 26,11 | 79,40 |  | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 168,90 | 5.2. | | 11,08 | 42,08 | 29,17 | 56,26 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 191,27 | 5.2. | | 11,44 | 45,72 | 38,55 | 75,96 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 184,97 | 5.2. | | 11,44 | 45,75 | 38,62 | 76,08 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 192,72 | 5.2. | | 11,66 | 47,84 | 40,13 | 77,30 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 162,62 | 5.2. | | 11,06 | 41,57 | 26,68 | 50,85 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 184,47 | 5.2. | | 11,39 | 45,37 | 36,13 | 70,16 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 191,51 | 5.2. | | 11,84 | 50,39 | 47,59 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 197,36 | 5.2. | | 11,08 | 29,77 | 28,91 | 86,15 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 199,49 | 5.2. | | 11,51 | 46,79 | 41,70 | 83,04 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 193,95 | 5.2. | | 11,32 | 32,05 | 31,72 | 90,73 | | A40XS4 | CPR INVEST - GLOBAL RESOURCES - R EUR - ACC | EUR | 128,92 | 5.2. | | 11,05 | 29,65 | - | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 177,40 | 5.2. | | 10,95 | 28,31 | 24,44 | 74,90 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,191,91 | 5.2. | | -1,01 | -11,86 | -2,87 | 5,06 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,547,54 | 5.2. | | -0,72 | -9,16 | 9,47 | 27,85 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,569,04 | 5.2. | | -0,83 | -9,91 | 3,55 | 13,62 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,438,72 | 5.2. | | -0,83 | -9,91 | 4,07 | 13,74 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,564,57 | 5.2. | | -0,42 | 1,94 | 14,37 | 11,51 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,480,30 | 5.2. | | -0,76 | -8,58 | 8,88 | 22,58 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,90 | 5.2. | | -1,00 | -10,82 | 2,30 | - | |
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