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KAG: CPR Asset Management
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A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 270,57 | 5.2. |   | 7,19 | 99,48 | 182,49 | 175,70 |  | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 192,92 | 5.2. | | 7,07 | 116,11 | 179,55 | 129,91 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 166,17 | 5.2. | | 5,70 | 21,65 | 42,39 | 10,65 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 155,31 | 5.2. | | 5,60 | 20,44 | 38,29 | 5,45 | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 105,22 | 5.2. | | 5,27 | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 105,80 | 5.2. | | 5,26 | - | - | - | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 105,13 | 5.2. | | 5,15 | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 105,11 | 5.2. | | 5,14 | - | - | - | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 113,25 | 5.2. | | 4,68 | 2,23 | 4,41 | 0,32 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 108,92 | 5.2. | | 4,61 | 1,56 | 2,40 | -2,91 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 108,07 | 5.2. | | 4,61 | 1,56 | 2,39 | -2,87 | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 107,87 | 5.2. | | 4,60 | 1,35 | 1,64 | -4,18 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 104,02 | 5.2. | | 4,51 | 0,55 | -0,63 | -7,59 | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 115,82 | 5.2. | | 4,33 | -8,90 | -2,79 | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 129,20 | 5.2. | | 4,32 | -9,45 | -4,62 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 93,51 | 5.2. | | 4,32 | -9,05 | -3,29 | - | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,843,83 | 5.2. | | 4,29 | -9,46 | -2,08 | 11,20 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 108,45 | 5.2. | | 4,29 | -9,39 | -4,35 | 3,30 | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 132,729,80 | 5.2. | | 4,28 | -9,36 | -4,24 | 3,27 | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 130,49 | 5.2. | | 4,25 | -9,66 | -4,99 | 2,30 | |
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