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KAG: CPR Asset Management
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A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 123,26 | 7.11. |   | 11,59 | 22,95 | -9,01 | - |  | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 188,30 | 7.11. |  | 25,25 | 39,60 | -9,22 | 48,81 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 240,246,20 | 7.11. | | 24,91 | 44,38 | -9,59 | 61,83 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 110,75 | 7.11. | | 11,15 | 26,99 | -9,76 | - | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 125,45 | 7.11. | | 11,25 | 22,53 | -9,84 | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 125,22 | 7.11. | | 7,93 | 15,58 | -10,02 | 17,51 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 122,01 | 7.11. | | 7,10 | 10,36 | -10,29 | 9,67 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 109,18 | 7.11. | | 14,99 | 24,68 | -10,53 | - | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 112,13 | 7.11. | | 7,66 | 15,25 | -10,60 | - | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 167,64 | 7.11. | | 23,98 | 37,76 | -10,71 | 49,09 | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,742,16 | 7.11. | | 9,56 | 24,86 | -11,01 | - | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 173,70 | 7.11. | | 24,14 | 42,74 | -12,04 | 47,77 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 108,93 | 7.11. | | 7,07 | 14,52 | -12,29 | - | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 108,73 | 7.11. | | 7,07 | 14,51 | -12,31 | - | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,176,57 | 7.11. | | 23,65 | 42,67 | -12,72 | 52,31 | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 107,96 | 7.11. | | 6,84 | 14,22 | -13,06 | - | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 163,04 | 7.11. | | 22,85 | 40,88 | -14,86 | 38,90 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 105,14 | 7.11. | | 6,16 | 13,37 | -14,87 | - | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 103,14 | 7.11. | | 14,02 | 23,37 | -15,07 | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 100,04 | 7.11. | | 13,24 | 22,39 | -17,08 | - | |
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