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KAG: CPR Asset Management
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A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 94,05 | 16.4. |   | -8,39 | 1,28 | -2,99 | - |  | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,294,93 | 16.4. | | -1,37 | 2,44 | -3,16 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 184,249,50 | 16.4. | | -22,64 | -7,90 | -3,40 | 32,33 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 160,36 | 16.4. | | -22,65 | -7,94 | -3,50 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 141,01 | 16.4. | | -22,67 | -8,03 | -3,83 | - | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,393,63 | 16.4. | | -5,21 | 2,22 | -3,85 | 31,78 | | A2PJC0 | CPR INVEST - EDUCATION - A2 USDH - ACC | USD | 101,89 | 16.4. | | -15,68 | -7,18 | -3,91 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 180,98 | 16.4. | | -22,70 | -8,10 | -3,95 | 31,23 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,347,38 | 16.4. | | -13,58 | -3,37 | -4,03 | 35,04 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 141,76 | 16.4. | | -15,35 | -5,46 | -4,04 | 39,54 | | A2PJR3 | CPR INVEST - EDUCATION - H EUR - ACC | EUR | 97,38 | 16.4. | | -15,52 | -6,78 | -4,22 | - | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 94,17 | 16.4. | | -22,71 | -8,17 | -4,28 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 131,96 | 16.4. | | -13,62 | -3,55 | -4,43 | - | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 133,74 | 16.4. | | -13,38 | -3,15 | -4,55 | - | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,710,31 | 16.4. | | -8,72 | -2,65 | -4,61 | - | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 140,45 | 16.4. | | -18,66 | -5,78 | -4,68 | 24,51 | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 135,91 | 16.4. | | -23,08 | -9,28 | -4,82 | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 90,87 | 16.4. | | -8,64 | 0,44 | -5,32 | - | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 128,10 | 16.4. | | -22,79 | -8,56 | -5,42 | - | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 121,58 | 16.4. | | -10,21 | -2,75 | -5,46 | 20,09 | |
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