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KAG: CPR Asset Management
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A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 102,97 | 6.2. |   | -1,71 | -1,73 | 18,55 | -11,60 |  | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 151,18 | 6.2. | | 1,01 | -1,83 | 17,50 | 16,00 | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 114,10 | 9.2. | | -2,03 | -2,55 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 113,95 | 9.2. | | -2,04 | -2,60 | - | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 163,18 | 9.2. | | 0,08 | -3,00 | 43,24 | 49,67 | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 113,19 | 9.2. | | -2,08 | -3,12 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 113,18 | 9.2. | | -2,08 | -3,16 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 113,17 | 9.2. | | -2,09 | -3,17 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 112,83 | 9.2. | | -2,13 | -3,38 | - | - | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 163,48 | 9.2. | | -1,93 | -3,77 | 42,88 | -13,66 | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 112,20 | 9.2. | | -2,16 | -3,77 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 111,61 | 9.2. | | -2,19 | -4,09 | - | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 184,05 | 9.2. | | 0,05 | -4,22 | 41,95 | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 111,48 | 9.2. | | -2,20 | -4,25 | - | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 160,32 | 9.2. | | 0,04 | -4,32 | 41,45 | 47,34 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 144,65 | 9.2. |  | -0,84 | -4,33 | 24,47 | 36,77 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 172,41 | 6.2. | | -3,83 | -4,33 | 44,98 | -10,03 | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 110,88 | 9.2. | | -2,26 | -4,64 | - | - | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 131,62 | 9.2. | | -0,54 | -4,73 | 6,21 | 20,23 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 141,01 | 9.2. | | -0,91 | -4,83 | 22,72 | 33,70 | |
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