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KAG: CPR Asset Management
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A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 300,79 | 24.4. |   | 10,81 | 88,82 | 182,19 | 198,25 |  | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 250,94 | 24.4. | | 10,83 | 88,86 | 181,35 | 197,32 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 251,74 | 24.4. | | 10,48 | 94,44 | 199,41 | 188,79 | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 250,12 | 24.4. | | 10,39 | 93,95 | 197,90 | 187,00 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 239,53 | 24.4. | | 10,50 | 87,07 | 174,41 | 185,02 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 239,46 | 24.4. | | 10,48 | 87,03 | 174,33 | 184,97 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 278,40 | 24.4. | | 10,30 | 86,01 | 170,21 | 177,68 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 239,58 | 24.4. | | 10,12 | 92,51 | 191,18 | 176,11 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 239,55 | 24.4. | | 10,12 | 92,49 | 191,14 | 176,04 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 228,90 | 24.4. | | 9,81 | 90,78 | 183,89 | 164,96 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 195,55 | 24.4. | | 8,53 | 84,20 | 159,08 | 127,28 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 208,56 | 24.4. |  | 21,80 | 66,42 | 65,31 | 91,29 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 212,47 | 24.4. | | 21,95 | 60,66 | 52,76 | 91,12 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 215,63 | 24.4. | | 21,36 | 57,52 | 49,46 | 86,05 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 216,41 | 24.4. | | 20,97 | 62,12 | 58,73 | 80,79 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 200,36 | 24.4. | | 21,08 | 56,35 | 46,13 | 79,37 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 206,87 | 24.4. | | 21,15 | 56,44 | 46,19 | 79,26 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 193,30 | 24.4. | | 20,90 | 55,77 | 44,18 | 75,00 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 200,32 | 24.4. | | 20,69 | 60,94 | 55,02 | 73,94 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 207,12 | 24.4. | | 20,68 | 60,91 | 55,08 | 73,82 | |
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