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KAG: CPR Asset Management
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A1C40U | CPR FOCUS INFLATION - P | EUR | 79,56 | 22.4. |   | 2,20 | 1,96 | 5,22 | 19,96 |  | WK04GI | CPR SILVER AGE - R | EUR | 144,15 | 22.4. |  | -2,82 | 9,25 | 17,27 | 19,90 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 151,93 | 21.4. | | -2,29 | 9,72 | 17,39 | 19,56 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 168,134,10 | 22.4. | | 6,01 | 35,85 | 65,47 | 19,51 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 181,71 | 22.4. | | 5,35 | 37,26 | 61,58 | 18,45 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 156,99 | 21.4. | | 4,89 | 25,37 | 24,75 | 18,35 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 168,96 | 22.4. | | 14,88 | 46,54 | 60,08 | 18,24 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 148,305,80 | 21.4. | | 0,67 | 13,07 | 18,52 | 17,74 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 124,06 | 21.4. | | 0,67 | 13,04 | 18,40 | 17,55 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,28 | 21.4. | | -2,75 | 8,10 | 13,37 | 17,04 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 246,528,00 | 22.4. | | 5,85 | 35,19 | 63,02 | 16,50 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,087,71 | 22.4. | | -3,48 | 5,97 | 6,67 | 16,37 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 214,44 | 22.4. | | 5,83 | 35,11 | 62,81 | 16,27 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,895,28 | 22.4. | | -3,02 | 8,55 | 15,02 | 16,08 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,659,38 | 21.4. | | -2,47 | 9,04 | 15,20 | 15,88 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,003,61 | 21.4. | | -2,47 | 9,04 | 15,20 | 15,87 | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 188,36 | 22.4. | | 5,80 | 34,97 | 62,28 | 15,56 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 241,42 | 22.4. | | 5,75 | 34,79 | 61,87 | 15,33 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 125,60 | 22.4. | | 5,74 | 34,76 | 61,52 | 14,69 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 14,67 | 21.4. | | -2,52 | 8,75 | 14,25 | 14,25 | |
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