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KAG: CPR Asset Management
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A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 131,61 | 16.4. |   | -18,60 | -6,55 | -7,64 | 17,67 |  | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 104,58 | 16.4. | | 0,22 | 3,63 | -7,89 | - | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 104,77 | 16.4. | | 0,21 | 3,63 | -7,93 | - | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 104,90 | 16.4. | | -23,00 | -9,39 | -8,01 | - | | A2N374 | CPR INVEST - EDUCATION - A EUR - DIST | EUR | 93,29 | 16.4. | | -15,89 | -8,09 | -8,06 | 13,55 | | A2N373 | CPR INVEST - EDUCATION - A EUR - ACC | EUR | 98,49 | 16.4. | | -15,89 | -8,09 | -8,06 | 13,55 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 88,82 | 16.4. | | -15,71 | -6,82 | -8,12 | - | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 15,71 | 16.4. | | -14,06 | -5,25 | -8,13 | - | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 114,54 | 16.4. | | -10,47 | -3,74 | -8,15 | 14,72 | | A14UJR | CPR INVEST - GLOBAL SILVER AGE I | EUR | 162,533,40 | 16.4. | | -13,53 | - | -8,18 | 28,11 | | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,527,77 | 16.4. | | -13,72 | -4,38 | -8,50 | - | | A2P57C | CPR INVEST - EDUCATION - A CA EUR - ACC | EUR | 98,89 | 16.4. | | -15,90 | -8,09 | -8,66 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 103,93 | 16.4. | | 0,15 | 3,35 | -8,67 | - | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 125,53 | 16.4. | | -15,77 | -7,05 | -8,79 | 28,43 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,328,57 | 16.4. | | -13,76 | -4,52 | -8,85 | 25,46 | | A2PD54 | CPR INVEST - EDUCATION - A2 EUR - ACC | EUR | 89,46 | 16.4. | | -15,95 | -8,35 | -8,86 | 11,88 | | A2PD55 | CPR INVEST - EDUCATION - A2 EUR - DIST | EUR | 89,51 | 16.4. | | -15,95 | -8,35 | -8,87 | 11,90 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,448,00 | 16.4. | | -13,76 | -4,52 | -8,94 | 25,32 | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 92,59 | 16.4. | | -13,64 | -5,88 | -9,05 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 114,06 | 16.4. | | -8,43 | -1,82 | -9,09 | - | |
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