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KAG: CPR Asset Management
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A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 120,70 | 3.7. |   | 0,46 | 3,52 | 11,67 | 17,81 |  | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 121,99 | 3.7. | | -9,79 | -2,16 | -0,75 | 17,69 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 122,83 | 2.7. | | -9,84 | -1,38 | 25,07 | 16,78 | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 121,35 | 3.7. |  | -1,78 | 4,54 | 11,35 | 16,72 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 118,69 | 3.7. | | -6,27 | 1,62 | 7,58 | 16,24 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,403,24 | 3.7. | | -9,95 | -2,50 | -1,69 | 16,14 | | A2N375 | CPR INVEST - EDUCATION - I EUR - ACC | EUR | 115,79 | 26.6. | | -5,75 | -1,33 | 18,52 | 15,93 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 138,44 | 3.7. | | 2,24 | 5,01 | 15,85 | 15,41 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 172,48 | 2.7. | | -10,09 | -1,93 | 23,02 | 15,27 | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 117,45 | 2.7. | | -6,79 | 0,10 | -5,08 | 14,78 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 119,09 | 3.7. | | -6,36 | 1,36 | 6,70 | 14,73 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 152,35 | 2.7. | | -10,57 | -3,02 | 19,31 | 14,23 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 157,24 | 2.7. | | -2,75 | 3,03 | 36,34 | 14,12 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,169,94 | 3.7. | | -10,48 | -3,83 | -4,85 | 14,01 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 117,70 | 2.7. | | -6,96 | -0,25 | -6,99 | 13,68 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,272,50 | 3.7. | | 0,07 | 2,74 | 9,18 | 13,47 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 950,81 | 3.7. | | 0,07 | 2,74 | 9,18 | 13,35 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 116,96 | 3.7. | | -6,57 | 0,97 | 5,47 | 12,33 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 112,99 | 2.7. | | -7,39 | -1,49 | -8,80 | 12,28 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 112,19 | 3.7. | | 3,01 | 6,88 | 12,19 | 11,09 | |
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