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KAG: CPR Asset Management
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A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 169,615,60 | 3.7. |   | -1,98 | 3,47 | 28,96 | 54,50 |  | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 175,71 | 3.7. | | -2,19 | 0,45 | 28,94 | 59,35 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 169,41 | 3.7. | | -2,00 | 3,43 | 28,80 | 54,00 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 102,09 | 3.7. | | 2,64 | 6,19 | 28,72 | - | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 115,81 | 3.7. |  | 7,19 | 12,14 | 28,71 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 159,13 | 2.7. | | -9,93 | -1,35 | 28,68 | - | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 150,31 | 2.7. | | -9,40 | -0,46 | 28,60 | - | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 147,12 | 3.7. | | -4,11 | 0,33 | 28,12 | 46,86 | | A2P0RN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 EUR - ACC | EUR | 116,68 | 2.7. | | -9,54 | -0,74 | 27,53 | - | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 164,31 | 3.7. | | -4,18 | 0,19 | 27,51 | - | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 148,87 | 3.7. | | 17,33 | 4,72 | 27,48 | - | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 145,62 | 3.7. | | -4,27 | 0,05 | 27,26 | 45,46 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 118,23 | 3.7. | | -7,57 | 1,55 | 27,24 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 121,70 | 3.7. | | -7,57 | 1,54 | 27,15 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 121,89 | 3.7. | | -7,58 | 1,53 | 27,15 | - | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,835,72 | 2.7. | | -9,64 | -0,94 | 26,77 | 21,63 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 1,973,48 | 2.7. | | -9,64 | -0,94 | 26,77 | 21,77 | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 11,438,73 | 3.7. | | 11,32 | 14,30 | 26,11 | - | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,304,48 | 3.7. | | -2,37 | 2,66 | 25,94 | 49,19 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,567,73 | 3.7. | | -2,37 | 2,66 | 25,94 | 48,79 | |
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