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KAG: CPR Asset Management
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A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 130,97 | 26.2. |   | 6,90 | 4,94 | -3,11 | - |  | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 127,14 | 26.2. | | 6,90 | 4,94 | -3,13 | - | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 130,03 | 26.2. | | 6,87 | 4,74 | -3,65 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 114,42 | 26.2. | | 6,38 | 2,08 | -12,98 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 126,52 | 26.2. | | 6,75 | 4,08 | -5,38 | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 127,14 | 26.2. | | 7,16 | 6,56 | 1,48 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 150,64 | 26.2. | | 5,45 | 9,18 | 5,93 | - | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 135,70 | 26.2. | | 6,95 | 5,74 | -0,81 | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 145,40 | 26.2. | | 5,50 | 9,35 | 6,40 | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 136,76 | 26.2. | | 5,26 | 7,83 | 2,15 | - | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 18,146,37 | 26.2. | | 3,38 | 13,42 | 26,47 | - | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 18,87 | 26.2. | | 3,23 | 11,86 | 16,48 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 158,02 | 26.2. | | 3,44 | 13,77 | 20,87 | - | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 159,84 | 26.2. | | 3,52 | 14,05 | 20,42 | - | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 157,75 | 26.2. | | 3,42 | 13,31 | 18,09 | - | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 153,29 | 26.2. | | 3,41 | 13,27 | 17,34 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 139,53 | 26.2. | | 3,18 | 11,73 | 12,77 | - | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 10,701,06 | 26.2. | | 4,14 | 10,32 | - | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 105,08 | 26.2. | | 2,89 | 15,04 | 8,73 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 97,95 | 26.2. | | 4,04 | 9,28 | - | - | |
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