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A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 124,16 | 4.11. |   | -2,35 | 5,10 | 29,66 | 24,12 |  | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 108,95 | 4.11. | | 6,13 | 8,25 | 40,45 | 8,86 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 121,87 | 4.11. | | 8,38 | 10,83 | 50,59 | 21,74 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 121,97 | 4.11. | | 8,37 | 10,83 | 50,58 | 21,84 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 121,06 | 4.11. | | 8,23 | 10,66 | 49,90 | 20,82 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 104,75 | 4.11. | | 5,32 | 7,29 | 37,02 | 4,71 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 117,03 | 4.11. | | 7,55 | 9,86 | 46,89 | 16,96 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 129,65 | 4.11. | | 9,79 | 12,55 | 57,71 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 129,75 | 4.11. | | -1,62 | 6,05 | 33,16 | 29,66 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 129,55 | 4.11. | | -1,61 | 6,05 | 33,16 | 29,68 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 127,49 | 4.11. | | 9,19 | 11,81 | 54,65 | 27,30 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 125,85 | 4.11. | | -1,61 | 6,05 | 33,25 | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 116,71 | 4.11. | | -2,84 | 4,50 | 27,64 | - | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 137,03 | 4.11. | | 7,51 | 2,25 | 6,36 | 44,03 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 153,41 | 4.11. | | 10,95 | 6,11 | 6,20 | 58,40 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 149,29 | 4.11. | | 10,99 | 6,14 | 6,24 | 58,59 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 134,49 | 4.11. | | 20,93 | 9,50 | 14,66 | 38,81 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 150,91 | 4.11. | | 23,17 | 11,91 | 23,42 | 55,71 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 146,58 | 4.11. | | 23,24 | 11,97 | 23,48 | 55,83 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 150,70 | 4.11. | | 23,86 | 12,49 | 23,66 | 55,49 | |
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