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KAG: CPR Asset Management
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A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 216,55 | 16.10. |   | 147,15 | 114,41 | 271,95 | 122,10 |  | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 215,42 | 16.10. | | 146,70 | 113,97 | 270,26 | 120,94 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 207,14 | 16.10. | | 145,34 | 112,43 | 261,82 | 112,47 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 207,12 | 16.10. | | 145,32 | 112,41 | 261,78 | 109,02 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 205,56 | 16.10. | | 145,01 | 112,09 | 260,19 | 110,85 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 198,83 | 16.10. | | 143,57 | 110,56 | 252,97 | 103,99 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 173,03 | 16.10. | | 136,32 | 103,13 | 219,36 | 77,52 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 259,42 | 16.10. | | 119,20 | 99,80 | 212,82 | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 216,42 | 16.10. | | 118,89 | 99,25 | 211,84 | 123,55 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 207,55 | 16.10. | | 117,56 | 97,91 | 204,19 | 114,39 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 207,57 | 16.10. | | 117,56 | 97,91 | 204,18 | 114,41 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 242,01 | 16.10. | | 116,62 | 96,88 | 199,70 | - | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 184,27 | 16.10. | | 109,99 | 90,05 | 200,75 | 86,81 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 156,97 | 16.10. | | 32,30 | 19,30 | 47,50 | - | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 158,78 | 16.10. |  | 30,50 | 17,25 | 40,03 | 61,56 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 164,83 | 16.10. | | 29,91 | 17,06 | 42,48 | 67,68 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 153,82 | 16.10. | | 29,33 | 16,25 | 39,30 | 61,25 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 158,37 | 16.10. | | 29,26 | 16,19 | 39,23 | 59,07 | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 128,64 | 16.10. | | 29,17 | 27,04 | 55,85 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 153,02 | 16.10. | | 29,11 | 15,85 | 36,71 | 55,71 | |
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