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KAG: CPR Asset Management
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A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 253,02 | 21.4. |   | 11,04 | 90,87 | 201,25 | 184,39 |  | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 251,52 | 21.4. | | 11,01 | 90,50 | 199,89 | 182,73 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 240,98 | 21.4. | | 10,76 | 89,12 | 193,16 | 172,05 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 240,94 | 21.4. | | 10,76 | 89,09 | 193,11 | 172,00 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 230,25 | 21.4. | | 10,46 | 87,44 | 185,85 | 161,02 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 301,34 | 21.4. | | 11,02 | 86,47 | 181,57 | 191,43 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 251,65 | 21.4. | | 11,14 | 86,70 | 181,02 | 190,79 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 239,92 | 21.4. | | 10,69 | 84,72 | 173,76 | 178,43 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 239,76 | 21.4. | | 10,61 | 84,59 | 173,54 | 178,24 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 278,94 | 21.4. | | 10,51 | 83,69 | 169,61 | 171,29 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 196,79 | 21.4. | | 9,22 | 80,87 | 160,96 | 123,98 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 208,08 | 21.4. | | 21,52 | 70,01 | 65,72 | 90,15 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 147,33 | 21.4. | | 4,11 | 29,44 | 65,39 | - | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 153,67 | 21.4. | | 16,19 | 60,57 | 64,19 | - | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 191,66 | 21.4. | | 2,83 | 33,23 | 62,18 | 10,29 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 181,11 | 21.4. | | 3,65 | 32,96 | 60,92 | 18,49 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 179,48 | 20.4. |  | 14,17 | 46,63 | 60,78 | 22,95 | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 144,93 | 21.4. | | 3,68 | 33,24 | 60,69 | 18,65 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 164,317,10 | 21.4. | | 3,60 | 32,77 | 60,18 | 17,59 | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 160,92 | 21.4. | | 15,75 | 58,90 | 59,63 | - | |
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