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KAG: CPR Asset Management
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A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 120,91 | 11.12. |   | -0,76 | -4,30 | 53,11 | - |  | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 181,22 | 11.12. | | -0,62 | -4,15 | 53,80 | - | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 206,24 | 11.12. | | -0,52 | -4,04 | 54,33 | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 144,86 | 11.12. | | 0,00 | -3,52 | - | - | | A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 139,43 | 11.12. | | 4,28 | 1,54 | 37,17 | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 130,46 | 11.12. |  | 10,48 | 6,38 | 47,01 | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 168,04 | 11.12. | | 41,63 | 31,42 | 37,22 | - | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,580,41 | 11.12. | | -5,54 | -7,08 | 9,51 | - | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,99 | 11.12. | | -7,06 | -8,56 | 2,35 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 145,05 | 11.12. | | -5,05 | -6,49 | 7,90 | - | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 145,77 | 23.10. | | -5,59 | -3,99 | 10,52 | - | | 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 | - | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 13,383,82 | 11.12. | | 30,25 | 25,44 | 37,57 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 119,00 | 11.12. | | 16,52 | 13,86 | 24,79 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 121,68 | 11.12. | | 29,24 | 24,48 | 29,85 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 139,86 | 11.12. | | 32,29 | 27,62 | 39,12 | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 118,61 | 11.12. | | 16,30 | 13,64 | 23,86 | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 112,55 | 11.12. | | 15,42 | 12,73 | 20,96 | - | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 126,70 | 11.12. | | 18,17 | 15,57 | 29,90 | - | |
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