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KAG: CPR Asset Management
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A2P0RN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 EUR - ACC | EUR | 99,51 | 16.4. |   | -22,85 | -8,80 | -6,20 | - |  | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 107,39 | 16.4. | | -17,61 | -4,76 | - | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 135,91 | 16.4. | | -23,08 | -9,28 | -4,82 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 109,91 | 16.4. | | -22,59 | -7,56 | -0,59 | - | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 137,61 | 16.4. | | -22,49 | -7,29 | -1,50 | - | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 94,17 | 16.4. | | -22,71 | -8,17 | -4,28 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 141,01 | 16.4. | | -22,67 | -8,03 | -3,83 | - | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 160,36 | 16.4. | | -22,65 | -7,94 | -3,50 | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 125,039,70 | 16.4. | | -22,52 | -7,43 | -1,94 | - | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 104,90 | 16.4. | | -23,00 | -9,39 | -8,01 | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 112,24 | 16.4. | | -22,52 | -7,43 | - | - | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 122,69 | 16.4. |  | 39,82 | 56,15 | 31,30 | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 134,22 | 16.4. | | 40,68 | 57,74 | 28,32 | - | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 134,21 | 16.4. | | 40,68 | 57,75 | 28,32 | - | | A2PJQL | CPR INVEST - GLOBAL GOLD MINES - A EURH- ACC | EUR | 115,61 | 16.4. | | 52,66 | 63,89 | 21,82 | - | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 130,56 | 16.4. | | 54,64 | 68,88 | 35,39 | - | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 130,57 | 16.4. | | 54,65 | 68,89 | 35,42 | - | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 129,67 | 16.4. | | 54,55 | 68,60 | 34,79 | - | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 111,49 | 16.4. | | 52,27 | 62,55 | 18,92 | - | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 125,90 | 16.4. | | 54,23 | 67,49 | 32,18 | - | |
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