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KAG: CPR Asset Management
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A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 128,18 | 30.4. |   | 46,29 | 59,13 | 50,15 | - |  | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 127,66 | 30.4. | | 46,20 | 58,90 | 49,62 | - | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 123,23 | 30.4. | | 45,96 | 57,78 | 46,25 | - | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 123,23 | 30.4. | | 45,96 | 57,78 | 46,23 | - | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 122,38 | 30.4. | | 45,86 | 57,54 | 45,57 | - | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 118,78 | 30.4. | | 45,51 | 56,47 | 42,73 | - | | A2PPSL | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - R EUR - ACC | EUR | 140,56 | 30.4. |  | -2,12 | 8,02 | 41,11 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 156,60 | 30.4. | | -2,05 | 8,22 | 40,45 | - | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 157,84 | 30.4. | | 33,37 | 49,84 | 39,18 | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 131,61 | 30.4. | | 33,11 | 49,34 | 38,67 | - | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 152,50 | 30.4. | | -2,25 | 7,61 | 38,16 | - | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 115,59 | 30.4. | | 31,73 | 47,04 | 36,66 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 119,79 | 30.4. | | -2,97 | 10,66 | 36,40 | - | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 126,83 | 30.4. | | 32,95 | 48,41 | 35,37 | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 126,84 | 30.4. | | 32,94 | 48,40 | 35,37 | - | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 148,26 | 30.4. | | 32,71 | 47,70 | 33,39 | - | | A1CZM5 | CPR EUROLAND ESG - IC | EUR | 193,140,10 | 29.4. | | 5,66 | 6,03 | 33,27 | 78,03 | | A2PJQL | CPR INVEST - GLOBAL GOLD MINES - A EURH- ACC | EUR | 109,00 | 30.4. | | 43,93 | 53,05 | 31,74 | - | | A1CV3U | CPR EUROLAND ESG - P | EUR | 427,51 | 29.4. | | 5,46 | 5,38 | 31,01 | 73,33 | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,572,46 | 30.4. | | 5,96 | 6,99 | 29,57 | 64,94 | |
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