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KAG: CPR Asset Management
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A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,248,19 | 6.2. |   | -3,55 | 0,95 | 51,37 | -8,09 |  | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 179,54 | 6.2. | | -3,67 | -2,63 | 51,12 | -4,98 | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 132,04 | 6.2. | | -3,80 | -3,01 | 45,15 | - | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 172,41 | 6.2. | | -3,83 | -4,33 | 44,98 | -10,03 | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 111,93 | 6.2. | | -3,89 | -3,26 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 111,79 | 6.2. | | -3,89 | -3,30 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 111,05 | 6.2. | | -3,94 | -3,82 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 111,03 | 6.2. | | -3,94 | -3,86 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 111,03 | 6.2. | | -3,94 | -3,86 | - | - | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 160,09 | 6.2. | | -3,97 | -5,06 | 40,38 | -14,93 | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 110,70 | 6.2. | | -3,97 | -4,08 | - | - | | 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 | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 110,09 | 6.2. | | -4,00 | -4,47 | - | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 152,253,30 | 6.2. | | -4,00 | -9,93 | 44,58 | 2,72 | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 136,66 | 6.2. | | -4,00 | -9,93 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 109,51 | 6.2. | | -4,03 | -4,78 | - | - | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 20,656,36 | 6.2. | | -4,04 | -10,77 | 44,64 | 5,15 | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 109,38 | 6.2. | | -4,04 | -4,94 | - | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 223,477,10 | 6.2. | | -4,05 | -10,37 | 42,44 | -0,63 | |
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