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KAG: CPR Asset Management
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A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 139,10 | 18.9. |   | 11,39 | 19,40 | 22,51 | 39,50 |  | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,003,75 | 18.9. | | 13,83 | 28,20 | -15,94 | 39,24 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,647,65 | 18.9. | | 8,96 | 13,57 | 11,64 | 37,50 | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,478,64 | 18.9. | | 7,27 | 12,67 | 14,75 | 36,76 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 152,453,80 | 18.9. | | 10,79 | 15,22 | 19,25 | 36,65 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 152,20 | 18.9. | | 6,47 | 8,64 | 5,15 | 36,44 | | A1CV3U | CPR EUROLAND ESG - P | EUR | 401,74 | 18.9. | | 8,38 | 14,25 | 16,69 | 36,38 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 142,18 | 18.9. | | 11,70 | 16,04 | -0,36 | 35,55 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 173,691,80 | 18.9. | | 10,98 | 11,43 | 5,28 | 34,83 | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 155,72 | 18.9. | | 10,79 | 11,17 | 4,46 | 33,47 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 150,64 | 18.9. | | 11,41 | 20,34 | -15,06 | 33,16 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 157,73 | 18.9. | | 12,73 | 26,61 | -16,02 | 32,76 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 168,81 | 18.9. | | 12,29 | 21,88 | -13,97 | 32,36 | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 145,02 | 18.9. | | 5,93 | 7,88 | 2,98 | 31,90 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,434,76 | 18.9. | | 10,09 | 14,25 | 16,56 | 31,73 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 145,91 | 18.9. | | 5,92 | 7,86 | 2,91 | 31,55 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,510,97 | 18.9. | | 10,98 | 15,03 | -2,79 | 30,02 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,476,94 | 18.9. | | 10,27 | 10,45 | 2,54 | 29,42 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,607,24 | 18.9. | | 10,27 | 10,45 | 2,44 | 29,26 | | A1JT98 | CPR SILVER AGE - I | EUR | 303,20 | 18.9. | | 7,77 | 11,06 | 7,53 | 27,81 | |
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