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KAG: CPR Asset Management
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A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 187,99 | 20.10. |   | 6,56 | 8,86 | 83,84 | 20,42 |  | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,344,20 | 20.10. | | 5,71 | 6,47 | 17,84 | 20,23 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,004,38 | 20.10. | | 5,71 | 6,47 | 17,84 | 20,11 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 146,13 | 20.10. | | 14,22 | 13,27 | 39,25 | 19,91 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,432,25 | 20.10. | | -8,09 | -7,26 | 3,58 | 19,48 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,145,09 | 20.10. | | -1,78 | 2,89 | 54,60 | 18,24 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,995,34 | 20.10. | | -1,78 | 2,89 | 54,60 | 17,72 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 117,09 | 20.10. | | 7,61 | 8,51 | 51,04 | 17,23 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,189,45 | 20.10. | | -8,99 | -8,47 | -0,19 | 16,56 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,213,09 | 20.10. | | 5,12 | 5,74 | 15,40 | 16,09 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,351,12 | 20.10. | | 10,54 | 10,67 | 83,04 | 15,97 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 133,34 | 20.10. | | -2,13 | 2,44 | 52,55 | 14,66 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 115,93 | 20.10. | | 6,45 | 7,15 | 18,71 | 13,33 | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 130,555,10 | 20.10. | | -9,04 | -8,46 | -3,24 | 13,23 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 108,43 | 20.10. | | -9,06 | -8,49 | -3,30 | 13,19 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 181,32 | 20.10. | | 5,00 | 7,12 | 77,40 | 13,18 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,625,30 | 20.10. | | 5,31 | 5,74 | 12,50 | 12,98 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 115,51 | 20.10. | | 6,35 | 7,04 | 18,39 | 12,81 | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 109,48 | 20.10. | | 5,28 | 5,71 | 12,38 | 12,76 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 123,03 | 20.10. | | -6,48 | -5,17 | 14,06 | 12,65 | |
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