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KAG: CPR Asset Management
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A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 133,79 | 3.7. |   | 2,98 | -4,86 | 7,12 | - |  | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,150,77 | 3.7. | | -0,28 | 2,03 | 6,91 | 9,57 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 119,09 | 3.7. | | -6,36 | 1,36 | 6,70 | 14,73 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,418,31 | 3.7. | | -9,03 | -0,35 | 6,47 | 30,78 | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 96,10 | 3.7. | | -1,45 | 5,67 | 6,28 | - | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 116,96 | 3.7. | | -6,57 | 0,97 | 5,47 | 12,33 | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 34,244,02 | 3.7. |  | -9,06 | 2,73 | 5,43 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 138,85 | 3.7. | | -9,11 | -0,52 | 5,37 | - | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 140,81 | 3.7. | | -8,80 | -0,09 | 5,32 | - | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 990,13 | 3.7. | | 1,84 | 4,20 | 5,12 | 6,46 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 923,30 | 3.7. | | 1,84 | 4,20 | 5,12 | 6,18 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 12,036,78 | 2.7. | | -6,17 | 1,38 | 4,71 | - | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 124,63 | 3.7. | | -5,15 | 1,33 | 4,58 | 22,96 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 118,75 | 3.7. | | -6,74 | 0,61 | 4,44 | 10,70 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 165,471,60 | 3.7. | | -9,04 | -0,59 | 4,14 | 27,28 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,005,83 | 3.7. | | 1,58 | 3,67 | 3,55 | 3,83 | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 134,71 | 3.7. | | -9,12 | -0,78 | 3,36 | - | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 138,64 | 3.7. | | -9,11 | -0,74 | 3,28 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 148,00 | 3.7. | | -9,19 | -0,88 | 3,17 | 25,79 | | A14UJR | CPR INVEST - GLOBAL SILVER AGE I | EUR | 170,193,60 | 2.7. | | -9,46 | - | 1,58 | 24,69 | |
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