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KAG: CPR Asset Management
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A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 141,84 | 13.10. |   | -0,11 | 5,41 | 63,07 | - |  | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 144,67 | 13.10. | | -0,13 | 5,44 | - | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 161,174,70 | 13.10. | | -0,13 | 5,44 | 61,70 | 25,95 | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 147,80 | 13.10. | | -0,18 | 3,23 | 32,20 | 41,65 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 104,14 | 13.10. | | -0,21 | -4,95 | 10,87 | 4,83 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 104,33 | 13.10. | | -0,21 | -4,96 | 10,87 | 4,30 | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 103,39 | 13.10. | | -0,37 | -5,16 | 10,01 | 4,02 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 236,943,50 | 13.10. | | -0,52 | 4,92 | 59,30 | 22,10 | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 151,16 | 13.10. | | -0,53 | 2,80 | 30,66 | 38,69 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 206,15 | 13.10. | | -0,56 | 4,87 | 59,10 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 181,18 | 13.10. | | -0,64 | 4,76 | 58,58 | - | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,368,66 | 13.10. | | -0,66 | -3,53 | 25,71 | 2,96 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 232,39 | 13.10. | | -0,75 | 4,64 | 58,27 | 21,14 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 120,91 | 13.10. | | -0,76 | 4,60 | 57,85 | - | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 155,56 | 13.10. | | -0,80 | 2,44 | 29,34 | 36,67 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,924,03 | 13.10. | | -0,94 | 4,26 | 63,88 | - | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 99,95 | 13.10. | | -0,99 | -5,90 | 7,59 | 0,22 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 164,15 | 13.10. | | -1,06 | 4,18 | 55,92 | - | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,152,34 | 13.10. | | -1,45 | 3,68 | 53,71 | 15,22 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 2,002,09 | 13.10. | | -1,45 | 3,68 | 53,71 | 14,73 | |
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