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KAG: CPR Asset Management
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A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 158,67 | 23.4. |   | 6,01 | 24,51 | 26,62 | 18,87 |  | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 146,39 | 23.4. | | 4,73 | 29,78 | 63,89 | 17,61 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 182,93 | 23.4. | | 4,69 | 29,49 | 64,08 | 17,45 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 147,665,30 | 23.4. | | 0,23 | 12,08 | 17,85 | 17,07 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 123,52 | 23.4. | | 0,23 | 12,05 | 17,74 | 16,87 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 165,973,30 | 23.4. | | 4,65 | 29,29 | 63,34 | 16,80 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 168,27 | 23.4. | | 14,41 | 41,62 | 59,42 | 16,76 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,895,64 | 23.4. |  | -3,00 | 7,00 | 15,04 | 16,42 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,18 | 23.4. |  | -3,35 | 5,89 | 12,60 | 16,40 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,045,80 | 23.4. | | -3,73 | 3,13 | 6,39 | 15,64 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,649,25 | 23.4. | | -3,07 | 6,81 | 14,43 | 15,34 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 997,48 | 23.4. | | -3,07 | 6,81 | 14,43 | 15,32 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 179,12 | 23.4. | | 3,84 | 30,87 | 59,27 | 15,19 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 243,356,20 | 23.4. | | 4,48 | 28,67 | 60,92 | 13,86 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 14,58 | 23.4. | | -3,12 | 6,50 | 13,46 | 13,73 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 211,68 | 23.4. | | 4,47 | 28,59 | 60,72 | 13,62 | | A1C3AQ | CPR SILVER AGE - E | EUR | 254,31 | 23.4. | | -3,15 | 6,46 | 13,32 | 13,54 | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 185,94 | 23.4. | | 4,44 | 28,46 | 60,20 | 12,85 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 238,31 | 23.4. | | 4,39 | 28,28 | 59,79 | 12,71 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 993,65 | 23.4. | | -0,01 | 11,20 | 15,10 | 12,54 | |
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