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KAG: CPR Asset Management
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A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 113,92 | 6.2. |   | 5,30 | 2,79 | 5,02 | 0,12 |  | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,584,46 | 6.2. | | 0,14 | -9,50 | 4,57 | 14,21 | | WK04GB | CPR GLOBAL SILVER AGE - E | EUR | 132,62 | 6.2. | | 0,15 | -9,65 | 4,19 | 12,38 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 17,06 | 6.2. | | -0,06 | -10,45 | 3,27 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 126,70 | 6.2. | | 0,08 | -10,09 | 3,02 | 10,49 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 109,57 | 6.2. | | 5,23 | 2,13 | 3,01 | -3,09 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 108,71 | 6.2. | | 5,23 | 2,12 | 3,00 | -3,05 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 116,28 | 6.2. |  | -5,41 | -19,92 | 2,75 | -1,07 | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 108,51 | 6.2. | | 5,22 | 1,92 | 2,24 | -4,35 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,454,42 | 6.2. | | 0,04 | -10,41 | 1,99 | 8,89 | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 125,67 | 6.2. | | -5,42 | -20,03 | 1,95 | - | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 114,85 | 6.2. | | -5,43 | -20,10 | 1,87 | -2,11 | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 114,80 | 6.2. | | -5,92 | -16,59 | 0,34 | -0,72 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 104,63 | 6.2. | | 5,12 | 1,10 | -0,05 | -7,76 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 94,64 | 6.2. | | -5,49 | -20,69 | -0,12 | -5,26 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 110,61 | 6.2. | | -5,49 | -20,70 | -0,12 | -5,06 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 110,85 | 6.2. | | -5,51 | -20,86 | -0,91 | -6,24 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,887,60 | 6.2. | | 4,68 | -9,62 | -1,72 | 10,97 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,203,50 | 6.2. | | -0,05 | -11,46 | -1,92 | 5,59 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 108,57 | 6.2. | | -5,57 | -21,21 | -2,08 | -8,17 | |
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