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KAG: CPR Asset Management
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A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 194,79 | 10.10. |   | 122,31 | 98,08 | 226,83 | 99,78 |  | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 193,77 | 10.10. |  | 121,91 | 97,66 | 225,39 | 98,74 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 186,35 | 10.10. | | 120,72 | 96,24 | 217,95 | 91,15 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 186,33 | 10.10. | | 120,69 | 96,22 | 217,92 | 88,04 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 184,94 | 10.10. | | 120,43 | 95,93 | 216,52 | 89,70 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 178,90 | 10.10. | | 119,16 | 94,52 | 210,21 | 83,54 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 155,84 | 10.10. | | 112,84 | 87,83 | 180,89 | 59,89 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 235,30 | 10.10. |  | 98,82 | 86,86 | 174,15 | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 196,30 | 10.10. | | 98,54 | 86,35 | 173,32 | 102,77 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 188,30 | 10.10. | | 97,36 | 85,10 | 166,60 | 94,50 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 188,28 | 10.10. | | 97,36 | 85,11 | 166,57 | 94,48 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 167,41 | 10.10. | | 90,78 | 77,74 | 164,26 | 69,72 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 219,56 | 10.10. | | 96,53 | 84,13 | 162,66 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 142,71 | 13.10. | | 15,59 | 15,03 | 93,69 | - | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 261,195,70 | 13.10. | | 11,06 | 11,13 | 89,54 | 20,12 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 187,66 | 13.10. | | 6,38 | 8,64 | 85,47 | 17,41 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,340,25 | 13.10. | | 10,03 | 9,82 | 82,89 | 12,92 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 181,04 | 13.10. | | 4,84 | 6,90 | 79,25 | 10,30 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 168,68 | 13.10. | | 4,33 | 5,99 | 75,84 | 4,23 | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 138,69 | 13.10. | | 6,40 | 7,96 | 73,47 | - | |
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