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KAG: CPR Asset Management
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A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 107,37 | 16.10. |   | -9,95 | -9,88 | -4,61 | 11,63 |  | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 101,62 | 15.10. |  | -9,97 | -2,02 | - | - | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 114,48 | 16.10. | | -9,99 | -7,35 | 5,10 | 2,05 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,540,96 | 16.10. | | -10,04 | -10,05 | -1,11 | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 125,83 | 16.10. | | -10,04 | -9,99 | -4,95 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 127,22 | 16.10. | | -10,17 | -10,15 | -5,22 | 9,22 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 112,28 | 16.10. | | -10,31 | -7,74 | 3,88 | -0,06 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,171,30 | 16.10. | | -10,38 | -10,02 | -3,29 | 13,21 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 87,55 | 16.10. | | -10,38 | -10,41 | -6,07 | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 100,78 | 15.10. | | -10,48 | -2,67 | - | - | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 113,89 | 16.10. | | -10,56 | -8,06 | 2,84 | -1,56 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 121,02 | 16.10. | | -10,63 | -10,72 | -7,04 | 5,71 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 120,45 | 16.10. | | -10,63 | -10,73 | -7,05 | 5,89 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 111,66 | 16.10. | | -10,64 | -10,73 | -7,05 | 5,86 | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 100,42 | 15.10. | | -10,64 | -3,05 | - | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 112,03 | 16.10. | | -11,09 | -11,31 | -8,89 | 2,12 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 106,82 | 16.10. | | -11,25 | -11,48 | -7,71 | - | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 112,16 | 16.10. | | -11,34 | -11,61 | -9,80 | 0,71 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 107,28 | 16.10. | | -12,07 | -12,66 | -12,82 | -1,22 | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 32,126,24 | 16.10. | | -14,68 | -10,01 | 0,14 | - | |
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