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KAG: CPR Asset Management
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A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 216,55 | 16.10. |   | 147,15 | 114,41 | 271,95 | 122,10 |  | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 215,42 | 16.10. | | 146,70 | 113,97 | 270,26 | 120,94 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 207,14 | 16.10. | | 145,34 | 112,43 | 261,82 | 112,47 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 207,12 | 16.10. | | 145,32 | 112,41 | 261,78 | 109,02 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 205,56 | 16.10. | | 145,01 | 112,09 | 260,19 | 110,85 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 198,83 | 16.10. | | 143,57 | 110,56 | 252,97 | 103,99 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 173,03 | 16.10. | | 136,32 | 103,13 | 219,36 | 77,52 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 259,42 | 16.10. | | 119,20 | 99,80 | 212,82 | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 216,42 | 16.10. | | 118,89 | 99,25 | 211,84 | 123,55 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 207,55 | 16.10. | | 117,56 | 97,91 | 204,19 | 114,39 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 207,57 | 16.10. | | 117,56 | 97,91 | 204,18 | 114,41 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 184,27 | 16.10. | | 109,99 | 90,05 | 200,75 | 86,81 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 242,01 | 16.10. | | 116,62 | 96,88 | 199,70 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 142,98 | 15.10. | | 15,81 | 16,19 | 91,51 | - | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 260,208,30 | 16.10. |  | 10,64 | 12,10 | 87,31 | 21,53 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 186,29 | 16.10. | | 5,60 | 9,08 | 81,80 | 18,33 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,331,17 | 16.10. | | 9,60 | 10,77 | 80,74 | 14,28 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 179,72 | 16.10. | | 4,08 | 7,35 | 75,54 | 11,20 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 167,43 | 16.10. | | 3,56 | 6,44 | 71,97 | 5,08 | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 137,63 | 16.10. | | 5,58 | 8,39 | 70,67 | - | |
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