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KAG: CPR Asset Management
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A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 148,32 | 30.4. |   | -16,45 | 0,73 | 11,51 | - |  | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 105,40 | 30.4. | | -6,63 | 0,65 | - | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 139,59 | 30.4. | | -8,63 | 0,62 | 4,20 | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 120,97 | 30.4. | | -16,49 | 0,57 | - | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 134,764,00 | 30.4. | | -16,50 | 0,57 | 11,01 | 31,65 | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 136,052,00 | 30.4. | | -5,21 | 0,57 | -6,20 | 31,51 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 113,02 | 30.4. | | -5,21 | 0,55 | -6,25 | - | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 166,398,40 | 30.4. | | -8,53 | 0,52 | 2,28 | 34,33 | | A2JKXN | CPR INVEST - GEAR WORLD ESG - A EUR - ACC | EUR | 164,48 | 30.4. | | -8,44 | 0,51 | 13,95 | 56,92 | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 94,74 | 30.4. | | -2,36 | 0,45 | - | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 132,52 | 30.4. | | -5,25 | 0,42 | -6,59 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 118,44 | 30.4. | | -16,59 | 0,42 | 12,50 | - | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 123,80 | 30.4. | | -5,78 | 0,40 | 4,49 | 33,59 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 139,45 | 30.4. | | -8,58 | 0,37 | 2,09 | - | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 135,50 | 30.4. | | -8,59 | 0,33 | 1,52 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 134,10 | 30.4. | | -5,32 | 0,30 | -6,79 | 30,23 | | A2PD6E | CPR INVEST - FOOD FOR GENERATIONS - I2 EUR - ACC | EUR | 96,57 | 30.4. | | -5,30 | 0,27 | - | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 148,91 | 30.4. | | -8,63 | 0,25 | 1,36 | 32,87 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 12,137,69 | 30.4. | | -5,38 | 0,16 | -0,23 | - | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,019,87 | 30.4. | | -8,73 | 0,15 | 8,56 | - | |
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