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A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 129,45 | 4.11. |   | 20,35 | 8,85 | 12,19 | 33,69 |  | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 145,75 | 4.11. | | 22,98 | 11,58 | 21,19 | 50,46 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 149,10 | 4.11. | | 25,66 | 14,45 | 30,24 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 159,46 | 4.11. | | 11,63 | 6,91 | 8,60 | 64,58 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 157,13 | 4.11. | | 23,84 | 12,73 | 26,29 | 62,04 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 155,20 | 4.11. | | 12,61 | 7,84 | 9,99 | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 143,77 | 4.11. | | 10,66 | 5,74 | 4,86 | - | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,199,65 | 4.11. |  | -8,21 | -4,10 | -3,12 | 16,30 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,529,40 | 4.11. | | -5,83 | -1,16 | 10,10 | - | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,570,35 | 4.11. | | -6,48 | -1,88 | 3,12 | 25,12 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,440,84 | 4.11. | | -6,48 | -1,87 | 3,64 | 25,25 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,525,97 | 4.11. | | 3,80 | 3,47 | 20,37 | 22,91 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,475,32 | 4.11. | | -5,37 | -0,54 | 8,84 | 34,71 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,97 | 4.11. | | -7,17 | -2,69 | 2,66 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 144,41 | 4.11. | | -5,47 | -0,66 | 8,03 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,445,17 | 4.11. | | -7,26 | -2,85 | 0,60 | 19,29 | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 145,77 | 23.10. | | -5,59 | -3,99 | 10,52 | - | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 171,560,40 | 4.11. | | -5,69 | -0,91 | 7,16 | 30,84 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 132,26 | 4.11. | | 0,65 | 4,16 | 7,58 | 29,78 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 145,19 | 4.11. | | 4,69 | 4,50 | 23,65 | 28,35 | |
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