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KAG: CPR Asset Management
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A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 121,77 | 15.10. |   | 1,00 | -3,74 | 12,98 | 9,91 |  | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 186,45 | 15.10. | | -2,81 | 3,27 | 48,61 | 9,91 | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 127,08 | 15.10. | | -10,27 | -10,00 | -5,33 | 9,26 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 108,71 | 15.10. | | 0,72 | -4,05 | 12,11 | 8,99 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 107,40 | 14.10. |  | -8,21 | -2,70 | 28,62 | 8,96 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,014,36 | 14.10. | | 4,33 | 4,77 | 9,18 | 8,67 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 945,82 | 14.10. | | 4,32 | 4,76 | 9,17 | 8,66 | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 110,44 | 14.10. | | 5,52 | 6,51 | 15,21 | 8,54 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 119,55 | 15.10. | | -9,12 | -6,21 | 8,87 | 8,28 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 164,07 | 15.10. | | -3,69 | 1,96 | 43,52 | 8,09 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 107,11 | 14.10. | | 4,33 | 4,85 | 44,02 | 7,65 | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 118,21 | 15.10. | | -9,44 | -6,58 | 7,99 | 7,21 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 109,12 | 14.10. | | 5,32 | 6,25 | 14,36 | 7,15 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,029,00 | 14.10. | | 3,92 | 4,24 | 7,55 | 5,98 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 120,32 | 15.10. | | -10,73 | -10,58 | -7,15 | 5,92 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 111,54 | 15.10. | | -10,73 | -10,58 | -7,15 | 5,88 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 120,88 | 15.10. | | -10,73 | -10,58 | -7,15 | 5,74 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 168,26 | 15.10. | | 4,07 | 7,16 | 72,82 | 5,66 | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 118,18 | 15.10. | | -4,35 | -1,91 | 10,81 | 5,31 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 104,58 | 15.10. | | 0,22 | -4,66 | 9,95 | 5,27 | |
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