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KAG: CPR Asset Management
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A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,006,64 | 11.12. |   | 5,95 | 3,77 | 13,65 | 17,09 |  | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 265,746,50 | 11.12. |  | 13,00 | 7,59 | 72,65 | 16,46 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,446,84 | 11.12. | | -7,16 | -8,71 | 0,48 | 15,94 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 175,92 | 11.12. | | 5,68 | 2,40 | 59,10 | 15,85 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 153,22 | 11.12. | | 13,15 | 11,32 | 36,00 | 14,74 | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 114,55 | 11.12. | | -4,64 | -7,09 | 23,66 | 14,46 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 189,86 | 11.12. | | 7,62 | 3,11 | 66,34 | 14,34 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 122,54 | 11.12. | | 8,88 | 4,75 | 40,38 | 14,30 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 122,44 | 11.12. | | 8,88 | 4,76 | 40,40 | 14,21 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 122,98 | 11.12. | | -6,51 | -8,43 | 8,54 | 13,61 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 121,61 | 11.12. | | 8,73 | 4,59 | 39,75 | 13,46 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,149,22 | 11.12. | | -1,59 | -5,14 | 49,09 | 13,40 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,214,61 | 11.12. | | 5,25 | 3,05 | 11,29 | 13,18 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,999,18 | 11.12. | | -1,59 | -5,14 | 49,08 | 12,80 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,199,15 | 11.12. | | -8,25 | -9,86 | -3,33 | 12,72 | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 121,53 | 11.12. | | -6,89 | -8,81 | 7,64 | 12,44 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 115,20 | 11.12. | | 5,78 | 4,37 | 13,25 | 11,33 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 114,77 | 11.12. | | 5,67 | 4,26 | 12,94 | 10,81 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,110,00 | 11.12. | | 4,81 | 3,50 | 9,07 | 10,09 | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 122,35 | 11.12. | | -0,97 | -2,56 | 11,17 | 9,94 | |
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