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KAG: CPR Asset Management
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A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,566,19 | 16.4. |   | -22,91 | -8,98 | -6,76 | 25,58 |  | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 1,683,74 | 16.4. | | -22,91 | -8,98 | -6,76 | 25,52 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,328,57 | 16.4. | | -13,76 | -4,52 | -8,85 | 25,46 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 122,88 | 16.4. | | -8,83 | -3,20 | -12,74 | 25,35 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,448,00 | 16.4. | | -13,76 | -4,52 | -8,94 | 25,32 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 123,45 | 16.4. | | -8,83 | -3,21 | -12,74 | 25,13 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 140,45 | 16.4. | | -18,66 | -5,78 | -4,68 | 24,51 | | A2PJC2 | CPR INVEST - EDUCATION - I USD - ACC | USD | 101,79 | 16.4. | | -7,29 | -0,69 | -0,43 | 24,12 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 119,21 | 16.4. | | -9,38 | -2,21 | -6,86 | 21,30 | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 117,96 | 16.4. | | -9,63 | -2,65 | -7,64 | 20,10 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 121,58 | 16.4. | | -10,21 | -2,75 | -5,46 | 20,09 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,339,92 | 16.4. | | -14,02 | -5,47 | -11,42 | 19,46 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 114,99 | 16.4. | | -9,10 | -4,17 | -15,32 | 19,21 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 147,47 | 16.4. | | -23,13 | -9,89 | -9,51 | 18,75 | | A2N375 | CPR INVEST - EDUCATION - I EUR - ACC | EUR | 103,62 | 16.4. | | -15,65 | -7,24 | -5,65 | 18,38 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 130,54 | 16.4. | | -23,37 | -10,99 | -11,79 | 18,32 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 110,52 | 16.4. | | -9,41 | -5,60 | -17,64 | 18,01 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,119,92 | 16.4. | | -14,31 | -6,84 | -13,93 | 17,77 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 131,61 | 16.4. | | -18,60 | -6,55 | -7,64 | 17,67 | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 116,23 | 16.4. | | -5,92 | -1,63 | -2,91 | 17,30 | |
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