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KAG: CPR Asset Management
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A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 97,68 | 16.10. |   | -9,84 | -7,14 | 5,98 | - |  | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 114,16 | 16.10. | | -9,85 | -7,15 | 5,97 | 3,37 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 140,10 | 16.10. |  | -8,15 | -7,11 | 5,72 | - | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 136,12 | 16.10. | | -8,17 | -7,15 | 5,67 | - | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,54 | 15.10. | | 1,28 | 1,36 | 5,45 | 25,24 | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 149,46 | 16.10. | | -8,30 | -7,28 | 5,41 | 25,67 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 114,48 | 16.10. | | -9,99 | -7,35 | 5,10 | 2,05 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 112,28 | 16.10. | | -10,31 | -7,74 | 3,88 | -0,06 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,405,54 | 16.10. | | -8,77 | -7,88 | 3,40 | 21,83 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,531,88 | 16.10. | | -8,77 | -7,88 | 2,88 | 21,70 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 113,89 | 16.10. | | -10,56 | -8,06 | 2,84 | -1,56 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,56 | 16.10. | | -9,41 | -8,61 | 2,60 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 122,74 | 16.10. | | -9,24 | -8,47 | 1,37 | 17,70 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,410,47 | 16.10. | | -9,49 | -8,79 | 0,37 | 16,03 | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 32,126,24 | 16.10. | | -14,68 | -10,01 | 0,14 | - | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,540,96 | 16.10. | | -10,04 | -10,05 | -1,11 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 112,64 | 16.10. | | -9,57 | -9,41 | -3,07 | - | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,171,30 | 16.10. | | -10,38 | -10,02 | -3,29 | 13,21 | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 90,98 | 16.10. | | -9,70 | -9,56 | -3,57 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 129,275,00 | 16.10. | | -9,93 | -9,86 | -4,55 | 10,40 | |
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