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KAG: CPR Asset Management
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A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 132,44 | 27.11. |   | 0,38 | 6,28 | 11,53 | - |  | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 117,40 | 27.11. |  | -1,84 | 3,66 | 0,95 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 129,08 | 27.11. | | -0,18 | 5,64 | 9,56 | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 128,94 | 27.11. | | 1,98 | 8,14 | 17,47 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 151,81 | 27.11. |  | 5,58 | 10,75 | 21,82 | - | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 137,61 | 27.11. | | 1,08 | 7,12 | 14,64 | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 146,80 | 27.11. | | 5,94 | 11,13 | 22,80 | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 138,50 | 27.11. | | 4,56 | 9,54 | 17,62 | - | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 17,586,77 | 27.11. | | 16,79 | 23,29 | 16,80 | - | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 18,32 | 27.11. | | 14,79 | 20,84 | 7,26 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 152,87 | 27.11. | | 16,63 | 22,95 | 10,91 | - | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 154,53 | 27.11. | | 16,92 | 23,30 | 10,57 | - | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 152,75 | 27.11. | | 16,22 | 22,49 | 8,43 | - | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 148,45 | 27.11. | | 16,20 | 22,46 | 7,74 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 135,60 | 27.11. | | 14,77 | 20,81 | 3,55 | - | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 10,590,92 | 27.11. | | 7,52 | 12,28 | - | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 102,87 | 27.11. | | 12,80 | 16,51 | 3,08 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 97,04 | 27.11. | | 6,23 | 10,66 | - | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 108,72 | 27.11. | | 7,95 | 12,67 | - | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 102,75 | 27.11. | | 12,59 | 16,29 | - | - | |
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