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KAG: CPR Asset Management
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A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 121,17 | 16.4. |   | 0,50 | 4,63 | -5,46 | 37,19 |  | A2N375 | CPR INVEST - EDUCATION - I EUR - ACC | EUR | 103,62 | 16.4. | | -15,65 | -7,24 | -5,65 | 18,38 | | A2PD56 | CPR INVEST - EDUCATION - I2 EUR - ACC | EUR | 94,45 | 16.4. | | -15,72 | -7,51 | -5,83 | - | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 134,53 | 16.4. | | -15,53 | -6,12 | -6,03 | 34,85 | | A2P0R4 | CPR INVEST - EDUCATION - M2 EUR - ACC | EUR | 105,28 | 16.4. | | -15,70 | -7,40 | -6,08 | - | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 135,34 | 16.4. | | -15,53 | -6,14 | -6,09 | 34,72 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 108,37 | 16.4. | | 0,41 | 4,30 | -6,11 | - | | A2P0RN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 EUR - ACC | EUR | 99,51 | 16.4. | | -22,85 | -8,80 | -6,20 | - | | A2N376 | CPR INVEST - EDUCATION - R EUR - ACC | EUR | 102,46 | 16.4. | | -15,73 | -7,49 | -6,25 | 17,18 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 157,334,70 | 16.4. | | -13,51 | -3,64 | -6,34 | 30,89 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 131,87 | 16.4. | | -13,54 | -3,78 | -6,39 | - | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 1,683,74 | 16.4. | | -22,91 | -8,98 | -6,76 | 25,52 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,566,19 | 16.4. | | -22,91 | -8,98 | -6,76 | 25,58 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 119,21 | 16.4. | | -9,38 | -2,21 | -6,86 | 21,30 | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 128,13 | 16.4. | | -13,56 | -3,83 | -7,00 | - | | A2PD57 | CPR INVEST - EDUCATION - R2 EUR - ACC | EUR | 92,77 | 16.4. | | -15,81 | -7,77 | -7,11 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 140,82 | 16.4. | | -13,60 | -3,90 | -7,16 | 29,48 | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 128,99 | 16.4. | | -9,51 | -2,68 | -7,32 | - | | A2PJC1 | CPR INVEST - EDUCATION - A2 SGDH - ACC | SGD | 96,74 | 16.4. | | -16,10 | -8,71 | -7,44 | - | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 117,96 | 16.4. | | -9,63 | -2,65 | -7,64 | 20,10 | |
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