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A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 157,15 | 11.3. |   | -13,82 | 1,61 | 12,90 | - |  | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 201,73 | 11.3. | | -13,84 | 1,55 | 12,77 | 59,86 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 178,70 | 11.3. | | -13,80 | 1,71 | 13,29 | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 139,263,80 | 11.3. | | -13,71 | 2,27 | 15,13 | - | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 156,85 | 11.3. |  | -11,09 | 1,24 | 12,51 | 50,12 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 117,07 | 11.3. | | -14,07 | 0,11 | 7,98 | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 125,00 | 11.3. | | -13,71 | 2,27 | - | - | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 101,32 | 11.3. | | 15,46 | 44,15 | 10,17 | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 111,00 | 11.3. | | 16,34 | 45,92 | 10,82 | - | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 110,99 | 11.3. | | 16,34 | 45,92 | 10,82 | - | | A2PJQL | CPR INVEST - GLOBAL GOLD MINES - A EURH- ACC | EUR | 92,50 | 11.3. | | 22,14 | 42,46 | 0,06 | - | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 103,66 | 11.3. | | 22,78 | 45,92 | 10,43 | - | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 103,66 | 11.3. | | 22,78 | 45,92 | 10,43 | - | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 102,97 | 11.3. | | 22,73 | 45,71 | 9,93 | - | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 89,28 | 11.3. | | 21,93 | 41,31 | -2,32 | - | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 100,04 | 11.3. | | 22,55 | 44,73 | 7,79 | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 115,17 | 11.3. | | 16,49 | 47,01 | 13,65 | - | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 107,78 | 11.3. | | 23,01 | 47,30 | 13,46 | - | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 137,94 | 11.3. | | 16,55 | 47,31 | 13,91 | - | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 107,35 | 11.3. | | 22,94 | 47,05 | 13,07 | - | |
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