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KAG: CPR Asset Management
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A1C40U | CPR FOCUS INFLATION - P | EUR | 78,26 | 12.12. |   | 0,92 | 1,08 | 4,79 | 22,80 |  | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 117,50 | 12.12. | | -7,61 | -9,48 | 4,73 | 8,01 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,445,14 | 12.12. | | -6,20 | -7,66 | 3,62 | 21,76 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 115,17 | 12.12. | | -8,00 | -9,88 | 3,51 | 5,79 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,575,05 | 12.12. | | -6,20 | -7,66 | 3,10 | 21,63 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 116,75 | 12.12. | | -8,31 | -10,20 | 2,47 | 4,18 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 17,00 | 12.12. | | -7,00 | -8,45 | 2,41 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 126,07 | 12.12. | | -6,77 | -8,26 | 1,58 | 17,66 | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 120,47 | 12.12. |  | -0,08 | -3,59 | 1,52 | 2,34 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 107,51 | 12.12. | | -0,39 | -3,90 | 0,71 | 1,22 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,447,96 | 12.12. | | -7,08 | -8,58 | 0,56 | 15,97 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 103,31 | 12.12. | | -1,00 | -4,52 | -1,23 | -1,99 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 103,50 | 12.12. | | -1,00 | -4,52 | -1,23 | -2,04 | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 102,53 | 12.12. | | -1,19 | -4,72 | -1,98 | -3,32 | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 32,659,91 | 12.12. | | -13,27 | -14,65 | -2,18 | - | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,200,01 | 12.12. | | -8,18 | -9,73 | -3,26 | 12,74 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 98,99 | 12.12. | | -1,94 | -5,47 | -4,15 | -6,70 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,294,21 | 12.12. | | -11,96 | -14,10 | -6,49 | 7,61 | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 110,32 | 12.12. | | -11,43 | -13,54 | -7,67 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 89,09 | 12.12. | | -11,57 | -13,68 | -8,14 | - | |
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