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KAG: CPR Asset Management
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A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 125,10 | 14.10. |   | 7,14 | 8,26 | 58,78 | 25,70 |  | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,367,97 | 14.10. | | 4,31 | 3,12 | 28,34 | 25,67 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 159,049,60 | 14.10. | | -1,45 | 4,05 | 63,29 | 25,39 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,63 | 14.10. | | 1,39 | 1,47 | 6,00 | 25,29 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 145,631,70 | 14.10. |  | 5,70 | 6,83 | 19,16 | 23,41 | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 126,95 | 14.10. | | 5,66 | 6,79 | 19,02 | 23,17 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,414,44 | 14.10. | | -8,19 | -7,18 | 5,36 | 23,16 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,541,59 | 14.10. | | -8,19 | -7,18 | 4,83 | 23,03 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 120,82 | 14.10. | | -4,98 | 1,01 | 30,05 | 22,28 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 120,74 | 14.10. | | -4,99 | 1,00 | 30,05 | 22,19 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 233,816,30 | 14.10. | | -1,83 | 3,53 | 60,87 | 21,62 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,511,39 | 14.10. | | 2,80 | -1,40 | 25,25 | 21,41 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 151,38 | 14.10. | | 11,79 | 10,36 | 37,97 | 21,07 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 229,32 | 14.10. | | -2,06 | 3,26 | 59,83 | 20,67 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 119,74 | 14.10. | | 6,39 | 7,30 | 54,60 | 20,33 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 258,495,20 | 14.10. | | 9,92 | 9,98 | 91,23 | 19,83 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 118,86 | 14.10. | | 6,27 | 7,14 | 53,92 | 19,45 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 119,64 | 14.10. | | 6,39 | 7,30 | 54,61 | 19,14 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 172,80 | 14.10. | | 3,81 | 8,37 | 63,54 | 19,07 | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 123,52 | 14.10. | | -8,66 | -7,79 | 3,29 | 18,99 | |
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