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KAG: CPR Asset Management
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A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 157,334,70 | 16.4. |   | -13,51 | -3,64 | -6,34 | 30,89 |  | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 141,53 | 16.4. | | -13,81 | -3,73 | 6,33 | - | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 114,54 | 16.4. | | -10,47 | -3,74 | -8,15 | 14,72 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 131,87 | 16.4. | | -13,54 | -3,78 | -6,39 | - | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 128,13 | 16.4. | | -13,56 | -3,83 | -7,00 | - | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 112,78 | 16.4. | | -9,91 | -3,83 | -10,90 | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 114,66 | 16.4. | | -9,01 | -3,83 | -14,50 | - | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 109,43 | 16.4. | | -9,08 | -3,86 | -12,44 | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 100,74 | 16.4. | | -16,13 | -3,90 | -2,28 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 140,82 | 16.4. | | -13,60 | -3,90 | -7,16 | 29,48 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 15,148,33 | 16.4. | | -13,70 | -3,95 | -0,36 | - | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 143,57 | 16.4. | | -14,02 | -3,96 | 9,20 | - | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 137,85 | 16.4. | | -13,89 | -4,12 | 5,37 | 50,11 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 114,60 | 16.4. | | -10,00 | -4,16 | -11,74 | 10,97 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 114,99 | 16.4. | | -9,10 | -4,17 | -15,32 | 19,21 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 136,37 | 16.4. | | -16,77 | -4,17 | 9,31 | - | | A2JKXQ | CPR INVEST - GEAR WORLD ESG - I EUR - ACC | EUR | 165,13 | 16.4. | | -12,59 | -4,19 | 8,10 | 61,67 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 144,64 | 16.4. | | -18,01 | -4,26 | -0,68 | 35,11 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 97,69 | 16.4. | | -16,50 | -4,36 | 1,55 | - | | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,527,77 | 16.4. | | -13,72 | -4,38 | -8,50 | - | |
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