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KAG: CPR Asset Management
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A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,016,57 | 2.7. |   | 1,27 | 4,38 | 21,82 | 25,88 |  | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 148,00 | 3.7. |  | -9,19 | -0,88 | 3,17 | 25,79 | | A1C3AQ | CPR SILVER AGE - E | EUR | 246,45 | 3.7. | | 1,45 | 3,94 | 21,06 | 25,18 | | A14UJR | CPR INVEST - GLOBAL SILVER AGE I | EUR | 170,193,60 | 2.7. | | -9,46 | - | 1,58 | 24,69 | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 134,892,90 | 2.7. | | -6,02 | 1,70 | -1,63 | 24,53 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 14,07 | 2.7. | | 1,08 | 4,07 | 20,77 | 23,31 | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 132,88 | 2.7. | | -6,18 | 1,41 | -2,28 | 23,29 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 124,63 | 3.7. | | -5,15 | 1,33 | 4,58 | 22,96 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,394,33 | 3.7. | | -9,50 | -1,52 | 1,23 | 21,94 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,519,67 | 3.7. | | -9,49 | -1,52 | 1,15 | 21,81 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 1,973,48 | 2.7. | | -9,64 | -0,94 | 26,77 | 21,77 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,835,72 | 2.7. | | -9,64 | -0,94 | 26,77 | 21,63 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 124,05 | 3.7. | | -5,70 | 2,67 | 10,54 | 20,98 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 168,27 | 2.7. | | -2,55 | 3,88 | 39,99 | 20,94 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 125,16 | 2.7. | | 0,84 | 3,56 | 19,06 | 20,45 | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 122,75 | 3.7. | | -5,96 | 2,27 | 9,69 | 19,81 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,321,41 | 2.7. | | 0,76 | 3,35 | 18,23 | 19,63 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 126,05 | 2.7. | | -6,48 | 0,76 | -4,16 | 19,53 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 126,64 | 2.7. | | -6,48 | 0,76 | -3,14 | 19,33 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 138,438,80 | 3.7. | | 0,48 | 3,56 | 11,79 | 18,04 | |
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