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KAG: CPR Asset Management
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A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 135,34 | 16.4. |   | -15,53 | -6,14 | -6,09 | 34,72 |  | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,518,59 | 16.4. | | -3,19 | 1,42 | 3,81 | 34,34 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 971,82 | 16.4. | | -3,19 | 1,42 | 3,81 | 33,78 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 184,249,50 | 16.4. | | -22,64 | -7,90 | -3,40 | 32,33 | | A1C3AQ | CPR SILVER AGE - E | EUR | 234,94 | 16.4. | | -3,29 | 1,06 | 2,84 | 32,00 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,393,63 | 16.4. | | -5,21 | 2,22 | -3,85 | 31,78 | | A2PPR1 | CPR INVEST - SOCIAL IMPACT - F EUR - ACC | EUR | 131,21 | 16.4. | | -15,42 | -7,40 | -0,59 | 31,62 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 13,46 | 16.4. | | -3,30 | 1,13 | 2,91 | 31,32 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 180,98 | 16.4. | | -22,70 | -8,10 | -3,95 | 31,23 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 157,334,70 | 16.4. | | -13,51 | -3,64 | -6,34 | 30,89 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 118,10 | 16.4. | | -10,12 | -2,96 | -2,15 | 30,73 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 167,43 | 16.4. |  | 0,17 | 0,54 | 3,26 | 30,72 | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 131,229,60 | 16.4. | | -8,57 | -2,31 | -10,49 | 30,54 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 1,802,44 | 16.4. | | -15,26 | -2,55 | -1,60 | 30,43 | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 140,82 | 16.4. | | -13,60 | -3,90 | -7,16 | 29,48 | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 129,36 | 16.4. | | -8,66 | -2,58 | -11,03 | 29,28 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 77,64 | 16.4. | | 0,12 | 0,22 | 2,23 | 28,48 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 125,53 | 16.4. | | -15,77 | -7,05 | -8,79 | 28,43 | | A14UJR | CPR INVEST - GLOBAL SILVER AGE I | EUR | 162,533,40 | 16.4. | | -13,53 | - | -8,18 | 28,11 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,265,89 | 16.4. | | -3,47 | 0,41 | 0,75 | 27,72 | |
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