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KAG: CPR Asset Management
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A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 271,78 | 9.2. |   | 19,27 | 148,70 | 261,60 | 216,39 |  | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 270,16 | 9.2. | | 19,24 | 148,15 | 259,83 | 214,54 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 259,19 | 9.2. | | 19,15 | 146,40 | 251,73 | 202,58 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 259,22 | 9.2. | | 19,15 | 146,43 | 251,77 | 202,61 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 257,13 | 9.2. | | 19,13 | 146,06 | 250,17 | 200,32 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 248,12 | 9.2. | | 19,03 | 144,24 | 243,04 | 190,44 | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 154,40 | 26.11. | | 18,71 | 13,88 | 44,38 | - | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 213,25 | 9.2. | | 18,35 | 134,44 | 211,81 | 150,53 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 225,45 | 9.2. | | 17,77 | 106,14 | 225,04 | 189,34 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 266,26 | 9.2. | | 17,60 | 115,39 | 225,86 | 220,52 | | A40UMW | CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC | EUR | 255,94 | 9.2. | | 17,59 | 115,18 | - | - | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 319,18 | 9.2. | | 17,59 | 115,43 | 226,86 | 221,59 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 254,63 | 9.2. | | 17,47 | 113,40 | 217,81 | 207,30 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 254,60 | 9.2. | | 17,47 | 113,41 | 217,77 | 207,30 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 296,33 | 9.2. | | 17,40 | 112,23 | 213,05 | 199,38 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 201,76 | 9.2. | | 14,58 | 54,28 | 51,20 | - | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 203,00 | 9.2. | | 14,39 | 51,66 | 43,55 | 77,96 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 209,68 | 9.2. | | 14,09 | 50,33 | 44,98 | 83,46 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 194,40 | 9.2. | | 14,02 | 49,33 | 41,83 | 76,52 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 201,01 | 9.2. | | 14,01 | 49,25 | 41,75 | 76,37 | |
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