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KAG: CPR Asset Management
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A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 153,70 | 11.12. |   | -5,69 | -7,19 | 5,58 | 25,57 |  | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 164,25 | 11.12. |  | -3,59 | -7,20 | 39,53 | 5,19 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,573,79 | 11.12. | | -6,27 | -7,79 | 3,02 | 21,60 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,443,99 | 11.12. | | -6,27 | -7,79 | 3,54 | 21,73 | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 90,59 | 11.12. | | -6,64 | -8,37 | - | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 125,97 | 11.12. | | -6,85 | -8,39 | 1,50 | 17,63 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 122,98 | 11.12. | | -6,51 | -8,43 | 8,54 | 13,61 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,99 | 11.12. | | -7,06 | -8,56 | 2,35 | - | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 132,94 | 11.12. | | -6,74 | -8,65 | 7,70 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,446,84 | 11.12. | | -7,16 | -8,71 | 0,48 | 15,94 | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 121,53 | 11.12. | | -6,89 | -8,81 | 7,64 | 12,44 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 100,24 | 11.12. | | -7,48 | -9,41 | 5,54 | - | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 117,16 | 11.12. | | -7,48 | -9,41 | 5,54 | 9,06 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 117,45 | 11.12. | | -7,65 | -9,59 | 4,69 | 7,68 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,199,15 | 11.12. | | -8,25 | -9,86 | -3,33 | 12,72 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 107,82 | 11.12. | | -7,85 | -9,86 | 24,98 | 7,97 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 115,12 | 11.12. | | -8,04 | -9,99 | 3,47 | 5,46 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 116,70 | 11.12. | | -8,35 | -10,31 | 2,42 | 3,85 | | A40CLR | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - I EUR - ACC | EUR | 103,18 | 11.12. | | -9,10 | -11,02 | - | - | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 103,71 | 11.12. | | -9,17 | -11,10 | - | - | |
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