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KAG: CPR Asset Management
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A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 268,47 | 20.4. |   | 17,82 | 102,53 | 217,08 | 206,37 |  | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 266,88 | 20.4. | | 17,79 | 102,14 | 215,65 | 204,59 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 256,08 | 20.4. | | 17,71 | 100,97 | 209,01 | 193,50 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 255,66 | 20.4. | | 17,53 | 100,64 | 208,51 | 193,02 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 244,68 | 20.4. | | 17,38 | 99,19 | 201,29 | 181,63 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 319,67 | 20.4. | | 17,77 | 97,82 | 196,43 | 214,42 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 266,37 | 20.4. | | 17,64 | 97,62 | 195,21 | 213,05 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 254,52 | 20.4. | | 17,43 | 95,97 | 188,18 | 200,39 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 254,42 | 20.4. | | 17,37 | 95,87 | 188,07 | 200,24 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 295,86 | 20.4. | | 17,21 | 94,84 | 183,80 | 192,64 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 209,14 | 20.4. | | 16,07 | 92,22 | 175,08 | 141,72 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 147,86 | 20.4. | | 4,49 | 29,91 | 65,54 | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 211,42 | 20.4. |  | 23,47 | 72,74 | 65,35 | 95,51 | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 154,34 | 20.4. | | 16,69 | 61,27 | 64,35 | - | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 191,92 | 20.4. | | 2,97 | 33,41 | 62,59 | 11,66 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 181,20 | 20.4. | | 3,70 | 33,03 | 61,18 | 19,99 | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 145,00 | 20.4. | | 3,73 | 33,31 | 60,97 | 20,15 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 179,48 | 20.4. | | 14,17 | 46,63 | 60,78 | 22,95 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 164,400,90 | 20.4. | | 3,66 | 32,83 | 60,46 | 19,09 | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 161,63 | 20.4. | | 16,26 | 59,60 | 59,78 | - | |
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