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KAG: CPR Asset Management
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A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,575,05 | 12.12. |   | -6,20 | -7,66 | 3,10 | 21,63 |  | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,445,14 | 12.12. | | -6,20 | -7,66 | 3,62 | 21,76 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 182,79 | 12.12. |  | -4,72 | -7,96 | 41,41 | 4,71 | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 91,11 | 12.12. | | -6,10 | -8,18 | - | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 126,07 | 12.12. | | -6,77 | -8,26 | 1,58 | 17,66 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 123,04 | 12.12. | | -6,47 | -8,32 | 8,60 | 13,96 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 17,00 | 12.12. | | -7,00 | -8,45 | 2,41 | - | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 133,00 | 12.12. | | -6,70 | -8,54 | 7,74 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,447,96 | 12.12. | | -7,08 | -8,58 | 0,56 | 15,97 | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 121,59 | 12.12. | | -6,85 | -8,70 | 7,70 | 12,79 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 160,53 | 12.12. | | -5,77 | -9,05 | 36,37 | 2,35 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 100,29 | 12.12. | | -7,43 | -9,30 | 5,59 | - | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 117,21 | 12.12. | | -7,44 | -9,30 | 5,59 | 9,39 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 108,13 | 12.12. | | -7,58 | -9,40 | 25,34 | 8,77 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 117,50 | 12.12. | | -7,61 | -9,48 | 4,73 | 8,01 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,200,01 | 12.12. | | -8,18 | -9,73 | -3,26 | 12,74 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 115,17 | 12.12. | | -8,00 | -9,88 | 3,51 | 5,79 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 116,75 | 12.12. | | -8,31 | -10,20 | 2,47 | 4,18 | | A40CLR | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - I EUR - ACC | EUR | 103,18 | 11.12. | | -9,10 | -11,02 | - | - | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 103,71 | 11.12. | | -9,17 | -11,10 | - | - | |
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