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KAG: CPR Asset Management
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A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 207,87 | 27.11. |   | 30,73 | 40,35 | 0,71 | - |  | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 161,752,10 | 27.11. | | 31,39 | 41,14 | 2,34 | - | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 179,02 | 27.11. | | 26,67 | 36,99 | -4,51 | - | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 136,81 | 27.11. | | 28,86 | 38,15 | -4,01 | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 145,19 | 27.11. | | 31,39 | 41,14 | - | - | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 93,70 | 27.11. | | 32,05 | 39,54 | 24,40 | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 101,40 | 27.11. | | 28,89 | 34,34 | 26,03 | - | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 101,39 | 27.11. | | 28,90 | 34,33 | 26,03 | - | | A2PJQL | CPR INVEST - GLOBAL GOLD MINES - A EURH- ACC | EUR | 82,35 | 27.11. |  | 20,80 | 26,75 | 7,55 | - | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 91,60 | 27.11. | | 23,35 | 29,87 | 18,22 | - | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 91,60 | 27.11. | | 23,35 | 29,87 | 18,22 | - | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 91,04 | 27.11. | | 23,18 | 29,69 | 17,70 | - | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 79,69 | 27.11. | | 19,92 | 25,75 | 5,01 | - | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 88,62 | 27.11. | | 22,45 | 28,85 | 15,42 | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 105,12 | 27.11. | | 30,00 | 35,59 | 29,44 | - | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 94,98 | 27.11. | | 24,40 | 31,10 | 21,43 | - | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 125,66 | 27.11. | | 30,02 | 35,61 | 29,51 | - | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 94,66 | 27.11. | | 24,24 | 30,91 | 21,06 | - | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 118,78 | 27.11. | | 28,37 | 33,72 | 24,16 | - | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 116,17 | 27.11. | | 24,77 | 31,13 | 0,07 | - | |
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