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KAG: CPR Asset Management
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A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,001,77 | 15.10. |   | 5,44 | 6,60 | 16,83 | 19,31 |  | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 123,62 | 15.10. | | -8,59 | -7,82 | 2,10 | 19,16 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 187,21 | 15.10. | | 6,12 | 9,81 | 82,70 | 19,01 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 144,50 | 15.10. | | 12,94 | 12,27 | 37,17 | 18,62 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,420,58 | 15.10. | | -8,84 | -8,14 | 1,09 | 17,47 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 116,02 | 15.10. | | 6,63 | 7,79 | 49,22 | 16,60 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,139,39 | 15.10. | | -2,04 | 4,31 | 53,14 | 16,05 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,990,04 | 15.10. | | -2,04 | 4,31 | 53,14 | 15,54 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,210,05 | 15.10. | | 4,86 | 5,85 | 14,41 | 15,32 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,338,83 | 15.10. | | 9,96 | 11,20 | 81,34 | 14,79 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,179,00 | 14.10. | | -9,79 | -9,34 | -1,42 | 14,47 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 116,02 | 15.10. | | 6,53 | 7,56 | 18,17 | 13,29 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 115,60 | 15.10. | | 6,44 | 7,44 | 17,84 | 12,77 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 132,99 | 15.10. | | -2,39 | 3,84 | 51,09 | 12,54 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,200,20 | 14.10. | | 4,90 | 5,49 | 11,46 | 12,47 | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 109,05 | 14.10. | | 4,87 | 5,44 | 11,32 | 12,25 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 180,60 | 15.10. | | 4,59 | 8,07 | 76,40 | 11,81 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 107,25 | 15.10. | | -10,05 | -9,73 | -4,72 | 11,50 | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 113,16 | 15.10. | | 6,07 | 7,02 | 16,79 | 11,37 | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 129,131,10 | 15.10. | | -10,03 | -9,71 | -4,65 | 10,43 | |
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