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KAG: CPR Asset Management
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A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 91,99 | 15.10. |   | -5,19 | -5,47 | - | - |  | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 100,36 | 15.10. |  | -0,58 | -5,61 | 6,70 | 0,63 | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 143,44 | 14.10. | | -7,10 | -5,81 | 9,78 | - | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,446,64 | 14.10. | | -7,21 | -5,97 | 10,67 | 32,42 | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 141,75 | 15.10. | | -7,21 | -6,11 | 8,55 | - | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 119,55 | 15.10. | | -9,12 | -6,21 | 8,87 | 8,28 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 168,325,50 | 14.10. | | -7,47 | -6,28 | 8,92 | 28,64 | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 129,27 | 15.10. | | -9,32 | -6,43 | 8,02 | - | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 141,10 | 15.10. | | -7,49 | -6,45 | 6,47 | - | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 137,09 | 15.10. | | -7,52 | -6,49 | 6,42 | - | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,214,46 | 14.10. | | -7,62 | -6,55 | 12,22 | - | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 118,21 | 15.10. | | -9,44 | -6,58 | 7,99 | 7,21 | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 150,53 | 15.10. | | -7,64 | -6,61 | 6,16 | 27,23 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,541,59 | 14.10. | | -8,19 | -7,18 | 4,83 | 23,03 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,414,44 | 14.10. | | -8,19 | -7,18 | 5,36 | 23,16 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 97,60 | 15.10. | | -9,91 | -7,19 | 5,89 | - | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 114,07 | 15.10. | | -9,92 | -7,20 | 5,89 | 3,97 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 114,39 | 15.10. | | -10,06 | -7,40 | 5,02 | 2,65 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 112,19 | 15.10. | | -10,38 | -7,79 | 3,79 | 0,52 | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 123,62 | 15.10. | | -8,59 | -7,82 | 2,10 | 19,16 | |
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