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KAG: CPR Asset Management
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A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,214,46 | 14.10. |   | -7,62 | -6,55 | 12,22 | - |  | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,200,20 | 14.10. | | 4,90 | 5,49 | 11,46 | 12,47 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 108,65 | 14.10. | | 4,86 | 5,44 | 11,37 | - | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 109,05 | 14.10. | | 4,87 | 5,44 | 11,32 | 12,25 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 104,47 | 14.10. | | -0,08 | -4,83 | 11,30 | 4,44 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 104,27 | 14.10. | | -0,08 | -4,83 | 11,30 | 4,96 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 119,72 | 14.10. | | -8,99 | -6,46 | 11,03 | 8,48 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,446,64 | 14.10. | | -7,21 | -5,97 | 10,67 | 32,42 | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 103,52 | 14.10. | | -0,24 | -5,04 | 10,44 | 4,16 | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 129,45 | 14.10. | | -9,19 | -6,69 | 10,15 | - | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 118,37 | 14.10. | | -9,32 | -6,83 | 10,12 | 7,38 | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 143,44 | 14.10. | | -7,10 | -5,81 | 9,78 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 141,63 | 14.10. | | -7,29 | -6,08 | 9,76 | - | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 128,44 | 14.10. | | -2,25 | -2,04 | 9,49 | 26,24 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,014,36 | 14.10. | | 4,33 | 4,77 | 9,18 | 8,67 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 945,82 | 14.10. | | 4,32 | 4,76 | 9,17 | 8,66 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 168,325,50 | 14.10. | | -7,47 | -6,28 | 8,92 | 28,64 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 100,08 | 14.10. | | -0,86 | -5,78 | 8,02 | 0,35 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 97,74 | 14.10. | | -9,78 | -7,44 | 7,98 | - | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 114,23 | 14.10. | | -9,79 | -7,45 | 7,97 | 4,17 | |
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