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KAG: CPR Asset Management
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A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 90,24 | 18.9. |   | 27,17 | 29,67 | 33,18 | - |  | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 96,90 | 18.9. | | 26,92 | 33,07 | 31,75 | - | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 96,60 | 18.9. | | 26,79 | 32,89 | 31,37 | - | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 121,89 | 18.9. | | 26,11 | 27,78 | 39,00 | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 101,97 | 18.9. | | 26,11 | 27,77 | 38,94 | - | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 93,62 | 18.9. | | 26,07 | 31,84 | 28,28 | - | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 93,62 | 18.9. | | 26,07 | 31,84 | 28,28 | - | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 93,07 | 18.9. | | 25,92 | 31,64 | 27,70 | - | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 90,71 | 18.9. | | 25,34 | 30,78 | 25,24 | - | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 98,52 | 18.9. | | 25,25 | 26,58 | 35,27 | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 98,53 | 18.9. | | 25,24 | 26,58 | 35,29 | - | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 115,52 | 18.9. | | 24,85 | 26,00 | 33,26 | - | | A2PJQL | CPR INVEST - GLOBAL GOLD MINES - A EURH- ACC | EUR | 84,59 | 18.9. | | 24,09 | 28,67 | 17,47 | - | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 81,98 | 18.9. | | 23,37 | 27,65 | 14,71 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 132,92 | 18.9. | | 14,94 | 18,38 | 36,37 | - | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 158,91 | 18.9. | | 14,94 | 17,92 | 28,33 | - | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 220,812,30 | 18.9. | | 14,81 | 29,74 | -12,91 | 48,00 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 131,48 | 18.9. | | 14,79 | 17,72 | 27,68 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 133,27 | 18.9. | | 14,79 | 17,97 | 29,97 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 184,41 | 18.9. | | 14,77 | 17,68 | 27,38 | 61,54 | |
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