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KAG: CPR Asset Management
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A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 133,80 | 13.10. |   | -1,79 | 3,22 | 51,67 | 11,84 |  | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 173,32 | 13.10. | | -1,90 | 3,19 | 54,81 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 187,58 | 13.10. | | -2,22 | 2,65 | 49,16 | 9,10 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 144,29 | 10.10. |  | -2,62 | 4,06 | 24,02 | 41,05 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 127,64 | 13.10. | | -2,86 | -2,65 | 8,07 | 24,43 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 140,91 | 10.10. | | -3,02 | 3,53 | 22,40 | 37,93 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 165,09 | 13.10. | | -3,09 | 1,36 | 44,07 | 7,33 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 123,05 | 13.10. | | -3,80 | 2,46 | 32,94 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 126,66 | 13.10. | | -3,80 | 2,45 | 32,85 | 28,39 | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 126,86 | 13.10. | | -3,81 | 2,46 | 32,85 | 28,37 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 121,46 | 13.10. | | -4,48 | 1,55 | 29,36 | 22,92 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 121,39 | 13.10. | | -4,48 | 1,55 | 29,36 | 22,85 | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 117,80 | 13.10. | | -4,65 | -3,03 | 10,16 | 5,14 | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 114,21 | 13.10. | | -4,92 | 0,97 | 27,34 | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 91,85 | 13.10. | | -5,34 | -5,79 | - | - | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 143,28 | 13.10. | | -7,20 | -5,91 | 8,69 | - | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,444,97 | 13.10. | | -7,32 | -6,08 | 9,42 | 31,56 | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 141,47 | 13.10. | | -7,40 | -6,19 | 8,66 | - | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 168,139,00 | 13.10. | | -7,57 | -6,38 | 7,25 | 27,80 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 108,04 | 13.10. | | -7,66 | -2,12 | 27,99 | 9,61 | |
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