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KAG: CPR Asset Management
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A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 124,66 | 18.9. |   | 9,05 | 13,27 | -8,65 | - |  | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 155,09 | 18.9. | | 12,96 | 23,06 | -8,72 | - | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 135,14 | 18.9. | | 8,69 | 12,82 | -8,87 | - | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 148,02 | 18.9. | | 11,06 | 22,00 | -8,95 | - | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 106,64 | 18.9. | | 13,83 | 24,20 | -8,99 | - | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 123,78 | 18.9. | | 8,89 | 13,03 | -9,05 | - | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 119,77 | 18.9. | | 5,14 | 2,82 | -9,11 | 9,35 | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 119,10 | 18.9. | | 6,06 | 10,76 | -9,43 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 109,57 | 18.9. | | 7,70 | 9,77 | -9,97 | - | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 109,37 | 18.9. | | 7,70 | 9,78 | -10,00 | - | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 145,39 | 18.9. | | 13,44 | 23,65 | -10,03 | - | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 103,87 | 18.9. | | 9,39 | 15,86 | -10,26 | - | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 120,30 | 18.9. | | 8,37 | 12,28 | -10,62 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 108,65 | 18.9. | | 7,52 | 9,50 | -10,75 | - | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 125,61 | 17.9. |  | 9,12 | 10,05 | -10,82 | 15,67 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 102,92 | 18.9. | | 8,36 | 12,27 | -10,82 | - | | A2P0RN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 EUR - ACC | EUR | 113,12 | 18.9. | | 13,26 | 23,35 | -10,82 | - | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 120,93 | 18.9. | | 8,13 | 11,94 | -11,30 | - | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 1,916,32 | 18.9. | | 13,10 | 23,10 | -11,35 | 39,86 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,782,55 | 18.9. | | 13,10 | 23,10 | -11,35 | 39,96 | |
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