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A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 141,32 | 20.1. |   | 1,02 | 2,53 | 41,26 | - |  | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 228,73 | 20.1. |  | 19,48 | 137,10 | 206,20 | 183,33 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 257,51 | 20.1. | | 18,80 | 145,11 | 201,01 | 204,10 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 257,49 | 20.1. | | 18,80 | 145,11 | 201,02 | 204,07 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 258,07 | 20.1. | | 18,64 | 176,37 | 225,89 | 194,57 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 258,11 | 20.1. | | 18,64 | 176,41 | 225,94 | 194,65 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 256,04 | 20.1. | | 18,62 | 175,96 | 224,43 | 192,38 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 213,31 | 20.1. | | 18,39 | 163,77 | 189,39 | 144,82 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 247,17 | 20.1. | | 18,58 | 173,93 | 217,90 | 182,77 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 269,14 | 20.1. | | 18,87 | 147,01 | 208,65 | 217,16 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 270,48 | 20.1. | | 18,70 | 178,96 | 235,04 | 208,06 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 322,64 | 20.1. | | 18,86 | 147,44 | 209,61 | 218,22 | | A40UMW | CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC | EUR | 258,90 | 20.1. | | 18,95 | 146,97 | - | - | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 268,89 | 20.1. | | 18,68 | 178,33 | 233,44 | 206,25 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 299,78 | 20.1. | | 18,77 | 143,76 | 196,52 | 196,20 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 106,89 | 20.1. | | -0,93 | -10,18 | 25,11 | 1,80 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 120,22 | 20.1. | | -1,49 | -7,15 | 22,99 | 9,16 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 120,29 | 20.1. | | -1,49 | -7,15 | 23,00 | 9,25 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 107,28 | 20.1. | | -1,69 | 2,30 | 24,92 | -5,41 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 120,49 | 20.1. | | -1,63 | 4,71 | 33,18 | 5,75 | |
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