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KAG: CPR Asset Management
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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 | | 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 | | 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 | | 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 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 278,94 | 21.4. | | 10,51 | 83,69 | 169,61 | 171,29 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 230,25 | 21.4. | | 10,46 | 87,44 | 185,85 | 161,02 | | 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 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 211,17 | 21.4. | | 21,21 | 64,98 | 51,77 | 88,39 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 214,47 | 21.4. | | 20,71 | 61,68 | 48,60 | 83,53 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 216,09 | 21.4. | | 20,79 | 65,50 | 59,23 | 79,84 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 199,30 | 21.4. | | 20,44 | 60,64 | 45,28 | 76,94 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 205,77 | 21.4. | | 20,50 | 60,70 | 45,34 | 76,82 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 200,03 | 21.4. | | 20,51 | 64,53 | 55,52 | 73,02 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 206,83 | 21.4. | | 20,51 | 64,44 | 55,57 | 72,89 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 192,29 | 21.4. | | 20,26 | 60,09 | 43,35 | 72,61 | |
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