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KAG: CPR Asset Management
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A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 121,03 | 26.2. |   | -0,66 | 16,20 | 20,90 | - |  | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 181,19 | 26.2. | | -0,64 | 16,38 | 21,46 | - | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 206,03 | 26.2. | | -0,62 | 16,50 | 21,87 | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 160,525,00 | 26.2. | | -0,54 | 17,14 | 23,84 | - | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 176,22 | 26.2. | | -0,11 | 13,31 | 15,43 | - | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 135,06 | 26.2. | | -0,87 | 14,66 | 16,17 | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 144,09 | 26.2. | | -0,53 | 17,14 | - | - | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 103,94 | 26.2. | | 18,45 | 66,78 | 29,23 | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 114,11 | 26.2. | | 19,60 | 69,83 | 30,55 | - | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 114,10 | 26.2. | | 19,60 | 69,84 | 30,55 | - | | A2PJQL | CPR INVEST - GLOBAL GOLD MINES - A EURH- ACC | EUR | 91,64 | 26.2. | | 21,01 | 60,74 | 11,00 | - | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 102,46 | 26.2. | | 21,35 | 64,44 | 22,12 | - | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 102,46 | 26.2. | | 21,35 | 64,44 | 22,12 | - | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 101,78 | 26.2. | | 21,31 | 64,16 | 21,56 | - | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 88,49 | 26.2. | | 20,85 | 59,44 | 8,36 | - | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 98,92 | 26.2. | | 21,18 | 63,10 | 19,22 | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 118,28 | 26.2. | | 19,63 | 71,00 | 33,79 | - | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 106,49 | 26.2. | | 21,54 | 66,00 | 25,46 | - | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 141,75 | 26.2. | | 19,77 | 71,44 | 34,17 | - | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 106,08 | 26.2. | | 21,48 | 65,72 | 25,04 | - | |
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