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KAG: CPR Asset Management
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A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 164,04 | 11.12. |   | -1,13 | -4,67 | 51,23 | - |  | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 102,56 | 11.12. |  | -1,17 | -4,75 | -1,95 | -3,26 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,149,22 | 11.12. | | -1,59 | -5,14 | 49,09 | 13,40 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,999,18 | 11.12. | | -1,59 | -5,14 | 49,08 | 12,80 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 99,02 | 11.12. | | -1,91 | -5,50 | -4,12 | -6,64 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 133,51 | 11.12. | | -2,00 | -5,56 | 47,10 | 9,50 | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 172,87 | 11.12. | | -2,16 | -5,66 | 49,19 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 127,34 | 11.12. | | -3,29 | -5,71 | 29,02 | 22,95 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 123,70 | 11.12. | | -3,29 | -5,71 | 29,10 | 23,40 | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 127,53 | 11.12. | | -3,30 | -5,71 | 29,01 | 22,93 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 187,01 | 11.12. | | -2,52 | -6,09 | 44,68 | 7,51 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,482,23 | 11.12. | | -4,93 | -6,37 | 8,59 | 31,34 | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 145,05 | 11.12. | | -5,05 | -6,49 | 7,90 | - | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 121,93 | 11.12. | | -4,11 | -6,55 | 25,62 | 17,69 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 121,86 | 11.12. | | -4,11 | -6,55 | 25,62 | 17,63 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 172,111,10 | 11.12. | | -5,39 | -6,88 | 7,09 | 27,18 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 144,12 | 11.12. | | -5,51 | -7,01 | 5,99 | - | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 140,02 | 11.12. | | -5,54 | -7,04 | 5,85 | - | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,580,41 | 11.12. | | -5,54 | -7,08 | 9,51 | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 114,55 | 11.12. | | -4,64 | -7,09 | 23,66 | 14,46 | |
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