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KAG: CPR Asset Management
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A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 131,486,30 | 16.4. |   | -4,57 | 2,24 | 1,96 | 16,50 |  | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 107,75 | 16.4. |  | -15,76 | -2,50 | 1,96 | - | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 199,995,60 | 16.4. | | -14,96 | -1,39 | 1,94 | 38,72 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 110,91 | 16.4. | | -15,77 | -2,53 | 1,88 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 111,08 | 16.4. | | -15,77 | -2,54 | 1,88 | - | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 110,02 | 16.4. | | -4,58 | 2,21 | 1,85 | - | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 114,64 | 16.4. | | -4,59 | 2,20 | 1,85 | 16,88 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 17,065,72 | 16.4. | | -22,89 | -8,51 | 1,80 | - | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 97,69 | 16.4. | | -16,50 | -4,36 | 1,55 | - | | A2PPRV | CPR INVEST - SOCIAL IMPACT - A2 EUR - ACC | EUR | 124,18 | 16.4. | | -15,22 | -6,73 | 1,54 | - | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 119,86 | 16.4. | | -3,43 | 0,63 | 1,47 | - | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 102,77 | 16.4. | | -0,81 | 3,55 | 1,27 | - | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 133,88 | 16.4. | | -19,57 | -7,12 | 0,96 | 35,31 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,265,89 | 16.4. | | -3,47 | 0,41 | 0,75 | 27,72 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,537,45 | 16.4. | | -12,17 | -2,95 | 0,55 | 40,93 | | A2P0RY | CPR INVEST - SOCIAL IMPACT - U EUR - ACC | EUR | 127,28 | 16.4. | | -15,33 | -7,07 | 0,37 | - | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 972,15 | 16.4. | | -0,01 | 3,37 | 0,01 | 8,50 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 906,54 | 16.4. | | -0,01 | 3,37 | 0,01 | 8,50 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 107,67 | 16.4. | | -0,34 | 5,12 | -0,04 | - | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 33,677,41 | 16.4. | | -10,56 | -0,09 | -0,24 | - | |
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