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KAG: CPR Asset Management
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A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,97 | 9.2. |   | -0,59 | -10,87 | 2,48 | - |  | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,446,18 | 9.2. | | -0,52 | -10,89 | 1,17 | 8,68 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 89,61 | 9.2. | | 4,10 | -10,97 | -4,45 | - | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 119,31 | 9.2. | | -2,24 | -11,03 | 18,50 | 5,03 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 119,38 | 9.2. | | -2,24 | -11,03 | 18,50 | 5,10 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,910,58 | 9.2. |  | -2,67 | -11,04 | 39,21 | -5,79 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,053,97 | 9.2. | | -2,67 | -11,04 | 39,21 | -5,27 | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,220,52 | 9.2. | | -5,12 | -11,19 | 10,10 | -6,69 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 123,73 | 9.2. | | 4,06 | -11,27 | -5,44 | -1,68 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 122,41 | 9.2. | | 4,06 | -11,28 | -5,44 | -1,50 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 114,16 | 9.2. | | 4,06 | -11,28 | -5,45 | -1,53 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 127,50 | 9.2. | | -2,72 | -11,43 | 37,35 | -7,85 | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 112,04 | 9.2. | | -2,30 | -11,56 | 16,62 | 1,99 | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 165,00 | 9.2. | | -2,78 | -11,68 | 38,57 | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 114,31 | 9.2. | | 3,98 | -11,85 | -7,31 | -5,00 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 178,43 | 9.2. | | -2,78 | -11,92 | 35,09 | -9,89 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,196,70 | 9.2. | | -0,62 | -11,92 | -2,68 | 5,39 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 114,31 | 9.2. | | 3,95 | -12,16 | -8,24 | -6,33 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 108,86 | 9.2. | | 3,93 | -12,17 | -7,00 | - | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 156,41 | 9.2. | | -2,92 | -12,91 | 30,18 | -12,44 | |
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