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KAG: CPR Asset Management
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A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 99,36 | 27.11. |   | 8,50 | 12,45 | - | - |  | A2PD6E | CPR INVEST - FOOD FOR GENERATIONS - I2 EUR - ACC | EUR | 103,59 | 27.11. | | 12,23 | 16,37 | - | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 142,07 | 27.11. | | 12,39 | 16,55 | -2,01 | - | | A2PL7R | CPR INVEST - FOOD FOR GENERATIONS - R ADV EUR - ACC | EUR | 126,70 | 27.11. | | 12,92 | 17,16 | -0,48 | - | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 111,93 | 27.11. |  | 7,47 | 12,59 | -8,19 | - | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 99,27 | 27.11. | | 11,99 | 16,09 | - | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 128,15 | 27.11. | | 10,97 | 14,93 | -6,01 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 125,91 | 27.11. | | 19,71 | 28,64 | 23,61 | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 183,08 | 27.11. | | 24,38 | 32,21 | 29,30 | - | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 163,96 | 27.11. | | 22,82 | 30,39 | 24,06 | - | | A2JKXS | CPR INVEST - GEAR WORLD ESG - R EUR - ACC | EUR | 135,76 | 27.11. | | 22,20 | 26,82 | - | - | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 22,214,92 | 27.11. | | 30,93 | 40,78 | 7,74 | - | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 166,48 | 27.11. | | 29,90 | 39,38 | -1,27 | - | | A2P0RN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 EUR - ACC | EUR | 129,46 | 27.11. | | 29,62 | 39,05 | -2,09 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 132,67 | 27.11. | | 24,81 | 34,17 | - | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 177,30 | 27.11. | | 29,13 | 38,55 | 0,07 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 142,23 | 27.11. | | 31,16 | 40,93 | 3,86 | - | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 177,90 | 27.11. | | 31,57 | 41,35 | 2,80 | - | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 122,20 | 27.11. | | 30,44 | 40,01 | -0,09 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 182,87 | 27.11. | | 30,61 | 40,23 | 0,37 | - | |
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