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KAG: CPR Asset Management
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A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,602,44 | 30.4. |   | -8,46 | 1,70 | 8,36 | 42,12 |  | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 215,223,10 | 30.4. | | -8,48 | 6,39 | 18,13 | 41,46 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 177,12 | 30.4. | | -8,52 | 3,06 | 19,89 | 66,75 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 166,398,40 | 30.4. | | -8,53 | 0,52 | 2,28 | 34,33 | | A14UJR | CPR INVEST - GLOBAL SILVER AGE I | EUR | 171,900,30 | 30.4. | | -8,55 | - | 0,23 | 31,49 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 171,85 | 30.4. | | -8,56 | 2,91 | 19,51 | - | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 139,45 | 30.4. | | -8,58 | 0,37 | 2,09 | - | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,425,19 | 30.4. | | -8,59 | 0,79 | 4,67 | 38,55 | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 135,50 | 30.4. | | -8,59 | 0,33 | 1,52 | - | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 163,40 | 30.4. | | -8,62 | 2,75 | 18,96 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 139,59 | 30.4. | | -8,63 | 0,62 | 4,20 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 175,27 | 30.4. | | -8,63 | 2,69 | 19,14 | 65,24 | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 148,91 | 30.4. | | -8,63 | 0,25 | 1,36 | 32,87 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 130,22 | 30.4. | | -8,65 | 3,10 | 23,19 | - | | A2QQ4X | CPR INVEST - CLIMATE ACTION - A CH EUR - ACC | EUR | 127,94 | 30.4. | | -8,66 | 2,61 | 18,90 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 129,75 | 30.4. | | -8,70 | 2,67 | 27,71 | - | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 163,41 | 30.4. | | -8,72 | 2,40 | 19,43 | - | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,019,87 | 30.4. | | -8,73 | 0,15 | 8,56 | - | | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,615,35 | 30.4. | | -8,78 | -0,25 | -0,15 | - | | A3DT1L | CPR INVEST - CIRCULAR ECONOMY - H EUR - ACC | EUR | 105,52 | 30.4. | | -8,78 | -2,46 | - | - | |
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