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KAG: CPR Asset Management
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A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,004,01 | 12.12. |   | 5,67 | 3,87 | 13,35 | 16,66 |  | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,447,96 | 12.12. |  | -7,08 | -8,58 | 0,56 | 15,97 | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 114,38 | 12.12. | | -4,78 | -7,07 | 23,48 | 14,29 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 228,827,20 | 15.12. | | -3,93 | -7,52 | 54,02 | 14,17 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 122,17 | 12.12. | | 8,55 | 4,76 | 39,96 | 14,15 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 122,07 | 12.12. | | 8,55 | 4,76 | 39,97 | 14,05 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 123,04 | 12.12. | | -6,47 | -8,32 | 8,60 | 13,96 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 224,31 | 15.12. | | -4,20 | -7,78 | 52,99 | 13,44 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 121,24 | 12.12. | | 8,40 | 4,60 | 39,32 | 13,31 | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 121,59 | 12.12. | | -6,85 | -8,70 | 7,70 | 12,79 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,211,40 | 12.12. | | 4,97 | 3,14 | 11,00 | 12,77 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,200,01 | 12.12. | | -8,18 | -9,73 | -3,26 | 12,74 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 170,42 | 15.12. | | 2,38 | -1,57 | 56,79 | 11,67 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 145,25 | 12.12. | | 13,53 | 11,02 | 33,77 | 11,63 | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 122,95 | 12.12. | | -0,49 | -2,27 | 11,71 | 11,48 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 115,12 | 12.12. | | 5,70 | 4,47 | 13,17 | 11,32 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 114,68 | 12.12. | | 5,59 | 4,36 | 12,85 | 10,80 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 256,645,10 | 15.12. | | 9,13 | 3,53 | 70,09 | 10,37 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,167,07 | 15.12. | | -4,36 | -7,97 | 57,20 | 10,28 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,162,50 | 12.12. | | 4,86 | 3,83 | 9,12 | 10,26 | |
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