**** CPR INVEST GLOBAL GOLD MINES A ACC | 20/05 | 2,66% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 20/05 | 2,64% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 20/05 | 2,75% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 20/05 | -0,17% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 20/05 | 2,36% |
| ***** CPR INVEST GLOBAL GOLD MINES R USD ACC | 20/05 | 3,11% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 20/05 | 1,74% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 20/05 | -0,10% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 20/05 | 1,84% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 20/05 | -0,47% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 20/05 | 1,46% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 20/05 | 23,19% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 20/05 | 23,24% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 20/05 | 20,48% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 20/05 | 22,91% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 21/05 | -2,95% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 21/05 | -2,95% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 21/05 | -2,70% |
| * CPR INVEST MEDTECH A ACC | 20/05 | -16,69% |
| * CPR INVEST MEDTECH R ACC | 20/05 | -16,48% |
