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KAG: CPR Asset Management
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A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 225,69 | 12.12. |   | 157,58 | 135,63 | 215,47 | 167,53 |  | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 224,50 | 12.12. | | 157,10 | 135,18 | 214,12 | 166,15 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 215,81 | 12.12. | | 155,61 | 133,74 | 207,25 | 156,18 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 215,68 | 12.12. | | 155,45 | 133,60 | 207,06 | 156,03 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 214,11 | 12.12. | | 155,20 | 133,34 | 205,83 | 154,23 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 206,86 | 12.12. | | 153,41 | 131,65 | 199,67 | 145,94 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 269,26 | 12.12. | | 127,51 | 110,54 | 183,22 | 176,87 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 224,36 | 12.12. | | 126,92 | 109,70 | 182,04 | 175,63 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 215,10 | 12.12. | | 125,47 | 108,55 | 175,38 | 164,61 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 215,12 | 12.12. | | 125,47 | 108,55 | 175,37 | 164,63 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 190,96 | 12.12. |  | 117,62 | 102,12 | 175,12 | 144,07 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 179,04 | 12.12. | | 144,52 | 123,19 | 172,47 | 112,89 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 250,57 | 12.12. | | 124,28 | 107,39 | 171,27 | 157,79 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 259,356,70 | 12.12. | | 10,28 | 5,43 | 68,49 | 12,97 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 141,17 | 12.12. | | 14,34 | 10,77 | 66,81 | - | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,319,25 | 12.12. | | 9,04 | 4,19 | 62,58 | 6,31 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 185,45 | 12.12. | | 5,12 | 1,07 | 62,48 | 11,07 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 172,73 | 12.12. | | 3,77 | 0,54 | 56,22 | 13,95 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 178,50 | 12.12. | | 3,37 | -0,62 | 56,11 | 4,59 | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 136,66 | 12.12. | | 4,84 | 0,60 | 55,44 | - | |
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