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KAG: CPR Asset Management
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A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 108,07 | 5.2. |   | 4,61 | 1,56 | 2,39 | -2,87 |  | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,90 | 5.2. | | -1,00 | -10,82 | 2,30 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 125,47 | 5.2. | | -0,89 | -10,49 | 2,02 | 9,92 | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 125,76 | 5.2. | | -5,35 | -20,17 | 2,02 | - | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 114,93 | 5.2. | | -5,37 | -20,28 | 1,94 | -2,09 | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 107,87 | 5.2. | | 4,60 | 1,35 | 1,64 | -4,18 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,440,32 | 5.2. | | -0,93 | -10,81 | 1,00 | 8,33 | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 115,36 | 5.2. |  | -5,47 | -16,13 | 0,83 | -0,22 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 94,71 | 5.2. | | -5,42 | -20,84 | -0,04 | -5,19 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 110,69 | 5.2. | | -5,43 | -20,84 | -0,05 | -5,04 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 104,02 | 5.2. | | 4,51 | 0,55 | -0,63 | -7,59 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 110,93 | 5.2. | | -5,45 | -21,00 | -0,84 | -6,22 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 108,66 | 5.2. | | -5,49 | -21,35 | -2,00 | -8,15 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,843,83 | 5.2. | | 4,29 | -9,46 | -2,08 | 11,20 | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 115,82 | 5.2. | | 4,33 | -8,90 | -2,79 | - | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,191,91 | 5.2. | | -1,01 | -11,86 | -2,87 | 5,06 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 110,09 | 5.2. | | -5,53 | -21,63 | -3,00 | -9,56 | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 93,51 | 5.2. | | 4,32 | -9,05 | -3,29 | - | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 30,322,68 | 5.2. | | -6,66 | -26,12 | -4,13 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 132,729,80 | 5.2. | | 4,28 | -9,36 | -4,24 | 3,27 | |
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