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KAG: CPR Asset Management
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A1C40U | CPR FOCUS INFLATION - P | EUR | 79,28 | 17.4. |   | 1,84 | 1,84 | 4,83 | 19,34 |  | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 178,17 | 20.4. |  | 3,29 | 34,59 | 57,76 | 19,14 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 164,400,90 | 20.4. | | 3,66 | 32,83 | 60,46 | 19,09 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 157,33 | 17.4. | | 5,12 | 24,88 | 24,19 | 17,92 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,61 | 17.4. | | -0,78 | 10,73 | 16,56 | 17,72 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,970,65 | 17.4. | | -0,49 | 11,82 | 18,94 | 17,59 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 148,847,20 | 17.4. | | 1,03 | 13,26 | 18,97 | 17,57 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 124,51 | 17.4. | | 1,03 | 13,23 | 18,85 | 17,36 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,273,05 | 17.4. | | -2,37 | 6,62 | 8,02 | 17,34 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,692,06 | 17.4. | | -0,55 | 11,63 | 18,32 | 16,49 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,023,38 | 17.4. | | -0,55 | 11,63 | 18,32 | 16,48 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 241,060,80 | 20.4. | | 3,50 | 32,19 | 58,08 | 16,16 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 166,09 | 17.4. | | 12,92 | 43,56 | 52,66 | 16,15 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 209,69 | 20.4. | | 3,48 | 32,12 | 57,89 | 15,93 | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 184,19 | 20.4. | | 3,45 | 31,98 | 57,36 | 15,29 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 236,07 | 20.4. | | 3,41 | 31,80 | 56,97 | 14,99 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 14,96 | 17.4. | | -0,60 | 11,31 | 17,33 | 14,81 | | A1C3AQ | CPR SILVER AGE - E | EUR | 260,92 | 17.4. | | -0,64 | 11,27 | 17,17 | 14,68 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 122,82 | 20.4. | | 3,40 | 31,78 | 56,64 | 14,42 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,001,73 | 17.4. | | 0,80 | 12,37 | 16,19 | 13,03 | |
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