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KAG: CPR Asset Management
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A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 232,47 | 5.2. |   | 7,25 | 100,58 | 186,79 | 182,98 |  | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 270,57 | 5.2. | | 7,19 | 99,48 | 182,49 | 175,70 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 192,92 | 5.2. | | 7,07 | 116,11 | 179,55 | 129,91 | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 132,76 | 26.11. |  | 6,06 | 3,00 | 29,52 | - | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 166,17 | 5.2. | | 5,70 | 21,65 | 42,39 | 10,65 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 155,31 | 5.2. | | 5,60 | 20,44 | 38,29 | 5,45 | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 131,80 | 26.11. | | 5,44 | 2,34 | 26,94 | - | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 113,92 | 6.2. | | 5,30 | 2,79 | 5,02 | 0,12 | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 105,22 | 5.2. | | 5,27 | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 105,80 | 5.2. | | 5,26 | - | - | - | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 109,57 | 6.2. | | 5,23 | 2,13 | 3,01 | -3,09 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 108,71 | 6.2. | | 5,23 | 2,12 | 3,00 | -3,05 | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 108,51 | 6.2. | | 5,22 | 1,92 | 2,24 | -4,35 | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 105,13 | 5.2. | | 5,15 | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 105,11 | 5.2. | | 5,14 | - | - | - | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 104,63 | 6.2. | | 5,12 | 1,10 | -0,05 | -7,76 | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 118,65 | 26.11. | | 5,10 | 1,98 | 25,77 | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 130,18 | 19.11. | | 4,98 | 3,71 | 30,25 | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 127,24 | 6.2. | | 4,93 | 2,74 | 5,50 | 0,89 | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 116,25 | 6.2. | | 4,72 | -9,07 | -2,43 | - | |
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