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KAG: CPR Asset Management
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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 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 216,09 | 21.4. | | 20,79 | 65,50 | 59,23 | 79,84 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 214,47 | 21.4. | | 20,71 | 61,68 | 48,60 | 83,53 | | A40XS4 | CPR INVEST - GLOBAL RESOURCES - R EUR - ACC | EUR | 140,10 | 21.4. | | 20,68 | 61,68 | - | - | | 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 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 205,77 | 21.4. | | 20,50 | 60,70 | 45,34 | 76,82 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 199,30 | 21.4. | | 20,44 | 60,64 | 45,28 | 76,94 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 199,19 | 21.4. | | 20,28 | 64,16 | 52,65 | 67,23 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 192,29 | 21.4. | | 20,26 | 60,09 | 43,35 | 72,61 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 181,82 | 21.4. | | 19,58 | 60,69 | 45,15 | 53,05 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 174,79 | 21.4. | | 19,37 | 60,17 | 42,37 | 47,76 | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 147,83 | 21.4. | | 17,17 | 58,80 | 56,77 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 144,05 | 21.4. | | 16,95 | 57,86 | 54,01 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 143,95 | 21.4. | | 16,95 | 57,86 | 54,02 | - | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 143,47 | 21.4. | | 16,73 | 57,66 | 54,14 | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 137,55 | 21.4. | | 16,56 | 56,16 | 49,36 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 137,98 | 21.4. | | 16,53 | 56,33 | 50,14 | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 135,09 | 21.4. | | 16,41 | 55,49 | 47,35 | - | |
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