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KAG: CPR Asset Management
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A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 135,72 | 16.4. |   | 54,90 | 70,27 | 38,97 | - |  | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 135,18 | 16.4. | | 54,81 | 70,02 | 38,49 | - | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 130,57 | 16.4. | | 54,65 | 68,89 | 35,42 | - | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 130,56 | 16.4. | | 54,64 | 68,88 | 35,39 | - | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 129,67 | 16.4. | | 54,55 | 68,60 | 34,79 | - | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 125,90 | 16.4. | | 54,23 | 67,49 | 32,18 | - | | A2PJQL | CPR INVEST - GLOBAL GOLD MINES - A EURH- ACC | EUR | 115,61 | 16.4. | | 52,66 | 63,89 | 21,82 | - | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 111,49 | 16.4. | | 52,27 | 62,55 | 18,92 | - | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 166,95 | 16.4. | | 41,06 | 59,23 | 31,89 | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 139,16 | 16.4. | | 40,75 | 58,66 | 31,37 | - | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 134,21 | 16.4. | | 40,68 | 57,75 | 28,32 | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 134,22 | 16.4. | | 40,68 | 57,74 | 28,32 | - | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 156,92 | 16.4. | | 40,46 | 56,98 | 26,43 | - | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 122,69 | 16.4. | | 39,82 | 56,15 | 31,30 | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 125,60 | 16.4. |  | -0,68 | 8,84 | 16,88 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 153,76 | 16.4. | | -3,82 | 8,08 | 34,72 | - | | A2PPSL | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - R EUR - ACC | EUR | 138,02 | 16.4. | | -3,89 | 7,89 | 35,38 | - | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 149,77 | 16.4. | | -4,00 | 7,48 | 32,54 | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 116,26 | 16.4. | | 1,25 | 6,14 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,667,02 | 16.4. | | 0,90 | 5,95 | - | - | |
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