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KAG: CPR Asset Management
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A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 131,63 | 22.4. |   | 17,60 | 56,68 | 48,10 | - |  | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 154,89 | 22.4. | | 17,11 | 61,85 | 65,32 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 147,57 | 22.4. | | 16,96 | 57,61 | 53,99 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 141,31 | 22.4. | | 16,96 | 57,98 | 51,77 | - | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 15,537,21 | 22.4. | | 16,92 | 58,99 | 58,50 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 162,20 | 22.4. | | 16,67 | 60,17 | 60,74 | - | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 181,15 | 22.4. |  | 15,23 | 48,00 | 64,85 | 24,14 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 168,96 | 22.4. | | 14,88 | 46,54 | 60,08 | 18,24 | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 131,25 | 22.4. | | 12,70 | 58,08 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 131,06 | 22.4. | | 12,67 | 57,90 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 130,08 | 22.4. | | 12,53 | 57,18 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 130,03 | 22.4. | | 12,49 | 57,08 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 130,02 | 22.4. | | 12,48 | 57,07 | - | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 254,50 | 22.4. | | 12,40 | 88,81 | 185,35 | 197,52 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 305,05 | 22.4. | | 12,38 | 88,77 | 186,19 | 198,48 | | A40UMW | CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC | EUR | 244,48 | 22.4. | | 12,33 | 88,38 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 139,70 | 22.4. | | 12,27 | 60,52 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 128,75 | 22.4. | | 12,27 | 56,08 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 128,00 | 22.4. | | 12,17 | 55,60 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 127,79 | 22.4. | | 12,11 | 55,29 | - | - | |
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