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KAG: CPR Asset Management
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A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 236,30 | 15.10. |   | 111,51 | 93,28 | 192,63 | - |  | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 128,36 | 15.10. | | 8,70 | 10,43 | 60,17 | - | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 123,23 | 15.10. | | -3,66 | 2,91 | 32,73 | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 114,38 | 15.10. | | -4,78 | 1,42 | 27,17 | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 156,96 | 15.10. | | 32,29 | 20,05 | 47,49 | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 161,59 | 15.10. | | 17,25 | 11,87 | 22,17 | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 149,17 | 15.10. | | 14,82 | 9,23 | 16,00 | - | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,214,46 | 14.10. | | -7,62 | -6,55 | 12,22 | - | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,68 | 15.10. | | -8,75 | -7,95 | 3,35 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 141,75 | 15.10. | | -7,21 | -6,11 | 8,55 | - | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 143,44 | 14.10. | | -7,10 | -5,81 | 9,78 | - | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 141,10 | 15.10. | | -7,49 | -6,45 | 6,47 | - | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 137,09 | 15.10. | | -7,52 | -6,49 | 6,42 | - | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 12,948,94 | 15.10. | | 26,02 | 23,83 | 49,84 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 116,20 | 15.10. | | 13,78 | 18,09 | 27,64 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 117,92 | 15.10. | | 25,25 | 22,97 | 40,60 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 135,03 | 15.10. | | 27,72 | 25,90 | - | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 115,86 | 15.10. | | 13,60 | 17,85 | 26,96 | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 110,07 | 15.10. | | 12,88 | 16,91 | 23,91 | - | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 123,44 | 15.10. | | 15,13 | 19,83 | 33,09 | - | |
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