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A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,497,59 | 20.1. |   | 1,24 | -11,36 | -3,82 | 9,29 |  | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 120,33 | 20.1. | | 1,20 | -12,10 | -8,61 | -2,80 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 119,05 | 20.1. | | 1,20 | -12,10 | -8,60 | -2,62 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 105,22 | 20.1. | | 1,06 | -0,89 | -1,04 | -5,65 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 104,40 | 20.1. | | 1,05 | -0,89 | -1,05 | -5,61 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 105,91 | 20.1. | | 1,12 | -12,97 | -9,99 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 104,22 | 20.1. | | 1,06 | -1,08 | -1,77 | -6,88 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 111,23 | 20.1. | | 1,15 | -12,98 | -11,31 | -7,39 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 100,53 | 20.1. | | 1,00 | -1,87 | -3,96 | -10,19 | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 112,44 | 20.1. | | 1,29 | -10,79 | -4,66 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 128,876,00 | 20.1. | | 1,26 | -11,24 | -6,08 | 1,57 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 105,30 | 20.1. | | 1,26 | -11,27 | -6,19 | 1,59 | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 90,78 | 20.1. | | 1,27 | -10,95 | -5,15 | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 92,03 | 20.1. | | 1,07 | -8,33 | -8,23 | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 122,52 | 20.1. | | 1,04 | 0,02 | 1,67 | -1,47 | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 125,45 | 20.1. | | 1,29 | -11,33 | -6,46 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 126,72 | 20.1. | | 1,24 | -11,53 | -6,81 | 0,60 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 109,37 | 20.1. | | 1,09 | -0,25 | 0,90 | -2,51 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 87,13 | 20.1. | | 1,22 | -11,80 | -7,64 | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 111,21 | 20.1. | | 1,16 | -12,67 | -10,41 | -6,07 | |
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