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KAG: CPR Asset Management
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A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 298,40 | 23.4. |   | 9,93 | 89,03 | 179,95 | 194,08 |  | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 248,86 | 23.4. | | 9,91 | 89,10 | 179,02 | 193,05 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 249,75 | 23.4. | | 9,60 | 95,15 | 197,04 | 185,56 | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 248,25 | 23.4. | | 9,57 | 94,77 | 195,68 | 183,88 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 237,64 | 23.4. | | 9,63 | 87,28 | 172,24 | 181,03 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 237,57 | 23.4. | | 9,61 | 87,25 | 172,16 | 180,98 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 276,20 | 23.4. | | 9,43 | 86,21 | 168,08 | 173,76 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 237,79 | 23.4. | | 9,30 | 93,20 | 189,00 | 173,10 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 237,76 | 23.4. | | 9,30 | 93,18 | 188,96 | 173,04 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 227,19 | 23.4. | | 8,99 | 91,46 | 181,77 | 162,04 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 194,11 | 23.4. | | 7,73 | 84,85 | 157,17 | 124,79 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 208,80 | 23.4. | | 21,94 | 69,62 | 65,50 | 92,35 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 212,64 | 23.4. | | 22,05 | 63,33 | 52,88 | 91,58 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 215,90 | 23.4. | | 21,51 | 60,10 | 49,65 | 86,59 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 216,77 | 23.4. | | 21,17 | 65,17 | 58,99 | 81,87 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 200,62 | 23.4. | | 21,24 | 58,99 | 46,32 | 79,87 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 207,15 | 23.4. | | 21,31 | 59,05 | 46,39 | 79,79 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 193,56 | 23.4. | | 21,06 | 58,45 | 44,37 | 75,49 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 200,66 | 23.4. | | 20,89 | 64,11 | 55,29 | 74,98 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 207,49 | 23.4. | | 20,89 | 64,02 | 55,35 | 74,86 | |
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