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KAG: CPR Asset Management
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A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,68 | 15.10. |   | -8,75 | -7,95 | 3,35 | - |  | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 113,80 | 15.10. |  | -10,63 | -8,11 | 2,76 | -0,98 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,420,58 | 15.10. | | -8,84 | -8,14 | 1,09 | 17,47 | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 112,51 | 15.10. | | -9,67 | -9,26 | -3,18 | - | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,179,00 | 14.10. | | -9,79 | -9,34 | -1,42 | 14,47 | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 90,88 | 15.10. | | -9,80 | -9,42 | -3,68 | - | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 32,171,83 | 15.10. | | -14,56 | -9,52 | 0,28 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 129,131,10 | 15.10. | | -10,03 | -9,71 | -4,65 | 10,43 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 107,25 | 15.10. | | -10,05 | -9,73 | -4,72 | 11,50 | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 125,69 | 15.10. | | -10,14 | -9,85 | -5,05 | - | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,526,82 | 15.10. | | -10,15 | -9,91 | -1,23 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 127,08 | 15.10. | | -10,27 | -10,00 | -5,33 | 9,26 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 87,45 | 15.10. | | -10,48 | -10,27 | -6,18 | - | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 120,32 | 15.10. | | -10,73 | -10,58 | -7,15 | 5,92 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 120,88 | 15.10. | | -10,73 | -10,58 | -7,15 | 5,74 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 111,54 | 15.10. | | -10,73 | -10,58 | -7,15 | 5,88 | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 111,91 | 15.10. | | -11,19 | -11,15 | -8,99 | 2,15 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 106,71 | 15.10. | | -11,34 | -11,32 | -7,81 | - | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 112,04 | 15.10. | | -11,43 | -11,47 | -9,89 | 0,74 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 107,18 | 15.10. | | -12,15 | -12,51 | -12,90 | -1,18 | |
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