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KAG: CPR Asset Management
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A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,100,78 | 12.12. |   | -3,81 | -7,04 | 45,73 | 10,34 |  | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,162,50 | 12.12. |  | 4,86 | 3,83 | 9,12 | 10,26 | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 109,01 | 12.12. | | 4,83 | 3,79 | 9,00 | 10,04 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,954,13 | 12.12. | | -3,81 | -7,04 | 45,73 | 9,76 | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 112,41 | 12.12. | | 5,37 | 4,12 | 12,04 | 9,60 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 117,11 | 12.12. | | 7,63 | 3,83 | 36,51 | 9,57 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 117,21 | 12.12. | | -7,44 | -9,30 | 5,59 | 9,39 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 108,13 | 12.12. | | -7,58 | -9,40 | 25,34 | 8,77 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 117,50 | 12.12. | | -7,61 | -9,48 | 4,73 | 8,01 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,294,21 | 12.12. | | -11,96 | -14,10 | -6,49 | 7,61 | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 109,73 | 12.12. | | 4,84 | 3,58 | 10,34 | 6,86 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 130,50 | 12.12. | | -4,21 | -7,45 | 43,79 | 6,65 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,012,89 | 12.12. | | 4,18 | 3,11 | 6,89 | 6,53 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 944,43 | 12.12. | | 4,17 | 3,10 | 6,88 | 6,52 | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,793,85 | 12.12. | | 3,41 | 0,05 | 16,66 | 6,50 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,319,25 | 12.12. | | 9,04 | 4,19 | 62,58 | 6,31 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 115,17 | 12.12. | | -8,00 | -9,88 | 3,51 | 5,79 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 108,37 | 12.12. | | 4,59 | 3,33 | 9,52 | 5,55 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 105,06 | 12.12. | | -11,89 | -14,00 | -9,14 | 5,53 | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 126,515,90 | 12.12. | | -11,85 | -13,97 | -9,05 | 5,51 | |
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