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KAG: CPR Asset Management
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A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 219,56 | 10.10. |   | 96,53 | 84,13 | 162,66 | - |  | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 127,47 | 13.10. | | 7,94 | 9,22 | 61,19 | - | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 123,05 | 13.10. | | -3,80 | 2,46 | 32,94 | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 114,21 | 13.10. | | -4,92 | 0,97 | 27,34 | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 152,04 | 10.10. |  | 28,14 | 14,44 | 41,34 | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 157,13 | 10.10. | | 14,01 | 7,26 | 16,14 | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 145,29 | 10.10. | | 11,83 | 4,87 | 10,42 | - | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,199,69 | 13.10. | | -7,71 | -6,64 | 10,99 | - | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,65 | 13.10. | | -8,92 | -8,01 | 3,48 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 141,47 | 13.10. | | -7,40 | -6,19 | 8,66 | - | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 143,28 | 13.10. | | -7,20 | -5,91 | 8,69 | - | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 140,83 | 13.10. | | -7,67 | -6,51 | 6,58 | - | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 136,83 | 13.10. | | -7,69 | -6,55 | 6,45 | - | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 12,861,75 | 13.10. | | 25,17 | 21,76 | 51,12 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 116,01 | 13.10. | | 13,59 | 16,86 | 28,03 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 117,12 | 13.10. | | 24,40 | 20,92 | 41,74 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 134,08 | 13.10. | | 26,83 | 23,78 | - | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 115,67 | 13.10. | | 13,41 | 16,63 | 27,35 | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 109,90 | 13.10. | | 12,71 | 15,70 | 24,29 | - | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 123,22 | 13.10. | | 14,92 | 18,57 | 33,50 | - | |
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