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KAG: CPR Asset Management
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A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 125,66 | 27.11. |   | 30,02 | 35,61 | 29,51 | - |  | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 171,45 | 27.11. | | 26,80 | 35,59 | -7,20 | 46,21 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 105,12 | 27.11. | | 30,00 | 35,59 | 29,44 | - | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 168,27 | 27.11. | | 26,25 | 35,50 | 0,23 | 66,93 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 175,29 | 27.11. | | 25,28 | 35,17 | -8,05 | 43,53 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 101,40 | 27.11. | | 28,89 | 34,34 | 26,03 | - | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 101,39 | 27.11. | | 28,90 | 34,33 | 26,03 | - | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,179,64 | 27.11. | | 23,82 | 34,18 | -8,69 | 46,83 | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 132,67 | 27.11. | | 24,81 | 34,17 | - | - | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 118,78 | 27.11. | | 28,37 | 33,72 | 24,16 | - | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 164,39 | 27.11. | | 23,87 | 33,48 | -11,06 | 35,29 | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 38,495,09 | 27.11. |  | 25,50 | 33,34 | 11,75 | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 183,08 | 27.11. | | 24,38 | 32,21 | 29,30 | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 159,78 | 27.11. | | 24,39 | 32,02 | 29,09 | 55,72 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 160,32 | 27.11. | | 24,35 | 31,80 | 29,11 | 56,11 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 154,32 | 27.11. | | 23,57 | 31,21 | 26,65 | 50,50 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 116,17 | 27.11. | | 24,77 | 31,13 | 0,07 | - | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 94,98 | 27.11. | | 24,40 | 31,10 | 21,43 | - | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 94,66 | 27.11. | | 24,24 | 30,91 | 21,06 | - | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 163,96 | 27.11. | | 22,82 | 30,39 | 24,06 | - | |
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