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A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 133,41 | 15.11. |   | 25,66 | 36,24 | -8,74 | - |  | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 141,48 | 15.11. | | 28,04 | 39,20 | - | - | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 87,96 | 15.11. | | 23,96 | 36,27 | 10,32 | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 95,27 | 15.11. |  | 21,10 | 32,03 | 10,19 | - | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 95,26 | 15.11. | | 21,10 | 32,03 | 10,19 | - | | A2PJQL | CPR INVEST - GLOBAL GOLD MINES - A EURH- ACC | EUR | 77,11 | 15.11. | | 13,11 | 24,89 | -7,30 | - | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 85,78 | 15.11. | | 15,51 | 28,03 | 1,65 | - | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 85,77 | 15.11. | | 15,50 | 28,01 | 1,65 | - | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 85,25 | 15.11. | | 15,34 | 27,83 | 1,19 | - | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 74,63 | 15.11. | | 12,31 | 23,89 | -9,50 | - | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 83,01 | 15.11. | | 14,70 | 27,00 | -0,75 | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 98,74 | 15.11. | | 22,11 | 33,27 | 13,18 | - | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 88,91 | 15.11. | | 16,45 | 29,23 | 4,40 | - | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 118,03 | 15.11. | | 22,12 | 33,29 | 13,23 | - | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 88,62 | 15.11. | | 16,31 | 29,03 | 4,10 | - | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 111,62 | 15.11. | | 20,63 | 31,43 | 8,58 | - | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 114,14 | 15.11. | | 22,59 | 27,99 | -1,93 | - | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 123,50 | 15.11. | | 19,76 | 24,02 | -2,05 | - | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 123,57 | 15.11. | | 19,75 | 24,02 | -2,05 | - | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 101,74 | 15.11. | | 12,47 | 18,11 | -16,26 | - | |
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