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KAG: CPR Asset Management
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A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 275,53 | 5.3. |   | 20,92 | 155,81 | 303,94 | 258,25 |  | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 273,92 | 5.3. | | 20,90 | 155,31 | 302,05 | 256,20 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 262,86 | 5.3. | | 20,82 | 153,70 | 293,33 | 242,94 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 260,71 | 5.3. | | 20,79 | 153,31 | 291,52 | 240,31 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 251,44 | 5.3. | | 20,62 | 151,44 | 283,53 | 229,11 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 262,63 | 5.3. | | 20,73 | 153,48 | 277,99 | 242,64 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 236,39 | 5.3. | | 23,49 | 130,00 | 271,16 | 225,83 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 333,12 | 5.3. | | 22,72 | 138,04 | 269,72 | 269,03 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 277,60 | 5.3. | | 22,60 | 137,65 | 268,22 | 267,44 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 265,59 | 5.3. | | 22,53 | 135,81 | 259,49 | 252,66 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 265,54 | 5.3. | | 22,52 | 135,78 | 259,47 | 252,60 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 308,94 | 5.3. | | 22,40 | 134,49 | 254,09 | 243,53 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 215,80 | 5.3. | | 19,77 | 141,66 | 249,19 | 183,54 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 202,60 | 5.3. | | 18,32 | 61,65 | 58,37 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 140,21 | 5.3. | | -0,92 | 13,68 | 56,96 | - | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 250,140,30 | 5.3. |  | -4,10 | 8,27 | 56,84 | 8,95 | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 146,82 | 5.3. | | 11,01 | 43,24 | 52,10 | - | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 210,71 | 5.3. | | 17,78 | 57,65 | 51,92 | 84,66 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 178,86 | 5.3. | | -4,03 | 5,04 | 51,60 | 7,11 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,230,72 | 5.3. | | -4,30 | 6,99 | 51,34 | 2,42 | |
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