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KAG: CPR Asset Management
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A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 121,89 | 18.9. |   | 26,11 | 27,78 | 39,00 | - |  | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 101,97 | 18.9. | | 26,11 | 27,77 | 38,94 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 132,92 | 18.9. | | 14,94 | 18,38 | 36,37 | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 98,53 | 18.9. | | 25,24 | 26,58 | 35,29 | - | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 98,52 | 18.9. | | 25,25 | 26,58 | 35,27 | - | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 115,52 | 18.9. | | 24,85 | 26,00 | 33,26 | - | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 90,24 | 18.9. | | 27,17 | 29,67 | 33,18 | - | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 96,90 | 18.9. | | 26,92 | 33,07 | 31,75 | - | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 96,60 | 18.9. | | 26,79 | 32,89 | 31,37 | - | | A2PPSL | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - R EUR - ACC | EUR | 138,35 | 18.9. |  | 9,53 | 18,51 | 30,61 | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 138,28 | 18.9. | | -0,21 | -4,06 | 30,39 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 133,27 | 18.9. | | 14,79 | 17,97 | 29,97 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 143,33 | 18.9. | | -0,32 | -4,17 | 29,64 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 153,94 | 18.9. | | 9,56 | 18,42 | 29,48 | - | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 158,91 | 18.9. | | 14,94 | 17,92 | 28,33 | - | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 93,62 | 18.9. | | 26,07 | 31,84 | 28,28 | - | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 93,62 | 18.9. | | 26,07 | 31,84 | 28,28 | - | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 93,07 | 18.9. | | 25,92 | 31,64 | 27,70 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 131,48 | 18.9. | | 14,79 | 17,72 | 27,68 | - | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 150,45 | 18.9. | | 9,13 | 17,78 | 27,40 | - | |
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