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KAG: CPR Asset Management
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A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 104,58 | 16.4. |   | 0,22 | 3,63 | -7,89 | - |  | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 109,43 | 16.4. | | -9,08 | -3,86 | -12,44 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 103,93 | 16.4. | | 0,15 | 3,35 | -8,67 | - | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 100,87 | 16.4. | | -0,08 | 2,60 | -10,59 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 114,06 | 16.4. | | -8,43 | -1,82 | -9,09 | - | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 109,01 | 16.4. | | -8,58 | -2,33 | -10,52 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 92,21 | 16.4. | | -8,48 | -1,99 | - | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 92,20 | 16.4. | | -4,98 | -1,61 | - | - | | A2PD6E | CPR INVEST - FOOD FOR GENERATIONS - I2 EUR - ACC | EUR | 93,15 | 16.4. | | -8,65 | -2,61 | - | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 127,83 | 16.4. | | -8,61 | -2,46 | -10,85 | - | | A2PL7R | CPR INVEST - FOOD FOR GENERATIONS - R ADV EUR - ACC | EUR | 114,22 | 16.4. | | -8,47 | -1,97 | -9,46 | - | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 108,37 | 16.4. | | 0,41 | 4,30 | -6,11 | - | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 89,16 | 16.4. | | -8,73 | -2,87 | -11,82 | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 114,66 | 16.4. | | -9,01 | -3,83 | -14,50 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 113,66 | 16.4. | | -7,94 | 4,71 | 22,52 | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 153,14 | 16.4. | | -16,40 | -2,81 | 13,95 | - | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 136,37 | 16.4. | | -16,77 | -4,17 | 9,31 | - | | A2JKXS | CPR INVEST - GEAR WORLD ESG - R EUR - ACC | EUR | 116,77 | 16.4. | | -12,67 | -4,38 | - | - | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 17,065,72 | 16.4. | | -22,89 | -8,51 | 1,80 | - | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 128,10 | 16.4. | | -22,79 | -8,56 | -5,42 | - | |
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