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KAG: CPR Asset Management
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A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 134,21 | 6.2. |   | -3,98 | -9,79 | 45,08 | - |  | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 167,76 | 6.2. | | -3,99 | -9,79 | 45,23 | - | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 113,93 | 6.2. | | -4,08 | -10,65 | 41,14 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 170,81 | 6.2. | | -4,06 | -10,51 | 41,80 | - | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 194,42 | 6.2. | | -4,05 | -10,41 | 42,28 | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 136,66 | 6.2. | | -4,00 | -9,93 | - | - | | A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 143,97 | 6.2. | | 2,92 | 3,45 | 40,64 | - | | A40UMW | CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC | EUR | 243,85 | 6.2. | | 12,04 | 110,07 | - | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 128,91 | 6.2. | | -1,31 | 3,10 | 35,72 | - | | A3DJBM | CPR INVEST - GLOBAL LIFESTYLES - R EUR - ACC | EUR | 91,36 | 6.2. | | -2,02 | -10,26 | - | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 196,20 | 6.2. | | 14,58 | 54,28 | 51,20 | - | | A40XS4 | CPR INVEST - GLOBAL RESOURCES - R EUR - ACC | EUR | 131,59 | 6.2. | | 13,35 | 31,84 | - | - | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 17,06 | 6.2. | | -0,06 | -10,45 | 3,27 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 146,26 | 6.2. | | 0,21 | -8,28 | 9,20 | - | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 145,28 | 6.2. | | 0,23 | -8,74 | 7,54 | - | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 141,14 | 6.2. | | 0,22 | -8,76 | 7,46 | - | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 14,874,07 | 6.2. | | 11,93 | 39,14 | 48,20 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 131,78 | 6.2. | | 11,29 | 23,96 | 36,50 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 135,08 | 6.2. | | 11,80 | 37,99 | 40,58 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 154,79 | 6.2. | | 11,34 | 40,45 | 49,31 | - | |
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