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KAG: CPR Asset Management
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A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 154,40 | 26.11. |   | 18,71 | 13,88 | 44,38 | - |  | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 115,33 | 16.1. | | 14,74 | - | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 114,68 | 16.1. | | 14,74 | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 114,64 | 16.1. | | 14,67 | - | - | - | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 114,61 | 16.1. | | 14,63 | - | - | - | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 216,73 | 16.1. |  | 13,22 | 127,80 | 195,07 | 176,90 | | A40UMW | CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC | EUR | 245,79 | 16.1. | | 12,93 | 138,93 | - | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 255,38 | 16.1. | | 12,79 | 138,85 | 198,41 | 211,14 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 306,14 | 16.1. | | 12,78 | 139,28 | 199,34 | 212,16 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 244,35 | 16.1. | | 12,74 | 137,03 | 191,03 | 198,35 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 244,37 | 16.1. | | 12,74 | 137,02 | 191,06 | 198,34 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 284,50 | 16.1. | | 12,71 | 135,71 | 186,71 | 190,63 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 253,73 | 16.1. | | 11,35 | 169,27 | 221,14 | 198,23 | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 252,26 | 16.1. | | 11,34 | 168,68 | 219,60 | 196,50 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 242,12 | 16.1. | | 11,30 | 166,77 | 212,37 | 185,22 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 242,15 | 16.1. | | 11,30 | 166,80 | 212,41 | 185,25 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 240,22 | 16.1. | | 11,30 | 166,38 | 211,00 | 183,08 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 231,91 | 16.1. | | 11,25 | 164,41 | 204,70 | 173,80 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 200,31 | 16.1. | | 11,17 | 154,69 | 177,51 | 137,17 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 166,70 | 16.1. | | 10,28 | 22,63 | 24,51 | 60,77 | |
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