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Fondstyp: Aktienfonds
| Unterkategorie: Rohstoffe divers
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A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 159,68 | 8.10. |   | 15,48 | 9,96 | 15,22 | 63,61 |  | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 155,38 | 8.10. | | 15,52 | 9,98 | 15,25 | 63,81 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 141,63 | 8.10. | | 27,35 | 13,91 | 28,00 | 44,11 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 158,83 | 8.10. | | 29,64 | 16,50 | 38,10 | 59,53 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 154,27 | 8.10. | | 29,71 | 16,57 | 38,17 | 61,72 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 159,24 | 8.10. | | 30,88 | 17,55 | 38,88 | 62,03 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 136,62 | 8.10. | | 27,02 | 13,41 | 25,44 | 39,04 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 153,49 | 8.10. | | 29,51 | 16,17 | 35,60 | 56,19 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 157,36 | 8.10. | | 32,63 | 19,60 | 46,29 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 165,88 | 8.10. | | 16,12 | 10,79 | 17,83 | 69,96 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 165,28 | 8.10. | | 30,26 | 17,32 | 41,31 | 68,14 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 162,06 | 8.10. | | 17,59 | 12,18 | 19,79 | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 149,70 | 8.10. | | 15,22 | 9,57 | 13,77 | - | | A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 164,36 | 9.10. | | 6,43 | 0,01 | 19,82 | 17,73 | | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 122,96 | 8.10. | | 66,27 | 52,22 | 98,90 | 171,98 | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 68,88 | 8.10. | | 66,06 | 51,58 | 93,92 | 159,73 | | A1E11 | ERSTE STOCK COMMODITIES CZK R01 (VTIA) | CZK | 4,838,53 | 9.10. | | 3,68 | -0,37 | 15,41 | 66,09 | | A01VR | ERSTE STOCK COMMODITIES EUR R01 (A) | EUR | 132,94 | 9.10. | | 7,37 | 3,61 | 16,12 | 85,47 | | A01VS | ERSTE STOCK COMMODITIES EUR R01 (T) | EUR | 179,14 | 9.10. | | 7,36 | 3,61 | 16,13 | 85,56 | | A01VT | ERSTE STOCK COMMODITIES EUR R01 (VTA) | EUR | 198,85 | 9.10. | | 7,36 | 3,61 | 16,14 | 85,63 | |
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