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A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 181,19 | 26.2. |   | -0,64 | 16,38 | 21,46 | - |  | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 232,60 | 26.2. | | -0,66 | 16,32 | 21,32 | 56,59 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 206,03 | 26.2. | | -0,62 | 16,50 | 21,87 | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 160,525,00 | 26.2. | | -0,54 | 17,14 | 23,84 | - | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 176,22 | 26.2. | | -0,11 | 13,31 | 15,43 | - | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 135,06 | 26.2. | | -0,87 | 14,66 | 16,17 | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 144,09 | 26.2. | | -0,53 | 17,14 | - | - | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 102,40 | 25.2. |  | 16,70 | 64,31 | 30,60 | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 112,50 | 25.2. | | 17,91 | 67,44 | 29,34 | - | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 112,49 | 25.2. | | 17,91 | 67,45 | 29,34 | - | | A2PJQL | CPR INVEST - GLOBAL GOLD MINES - A EURH- ACC | EUR | 90,28 | 25.2. | | 19,21 | 58,36 | 9,76 | - | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 100,93 | 25.2. | | 19,54 | 61,98 | 20,74 | - | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 100,93 | 25.2. | | 19,54 | 61,98 | 20,74 | - | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 100,27 | 25.2. | | 19,51 | 61,73 | 20,20 | - | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 87,17 | 25.2. | | 19,05 | 57,06 | 7,14 | - | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 97,44 | 25.2. | | 19,37 | 60,66 | 17,87 | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 116,67 | 25.2. | | 18,00 | 68,67 | 32,62 | - | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 104,90 | 25.2. | | 19,72 | 63,52 | 24,07 | - | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 139,75 | 25.2. | | 18,08 | 69,03 | 32,96 | - | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 104,49 | 25.2. | | 19,66 | 63,24 | 23,64 | - | |
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