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KAG: CPR Asset Management
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A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 108,96 | 11.12. |   | 4,78 | 3,47 | 8,95 | 9,88 |  | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 117,47 | 11.12. | | 7,96 | 3,82 | 36,93 | 9,71 | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 112,49 | 11.12. | | 5,45 | 4,01 | 12,12 | 9,60 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 133,51 | 11.12. |  | -2,00 | -5,56 | 47,10 | 9,50 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,376,46 | 11.12. | | 11,73 | 6,32 | 66,59 | 9,48 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 143,42 | 11.12. | | 12,10 | 10,22 | 32,09 | 9,36 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 117,16 | 11.12. | | -7,48 | -9,41 | 5,54 | 9,06 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 107,82 | 11.12. | | -7,85 | -9,86 | 24,98 | 7,97 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 117,45 | 11.12. | | -7,65 | -9,59 | 4,69 | 7,68 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 182,75 | 11.12. | | 5,83 | 1,39 | 59,83 | 7,56 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 187,01 | 11.12. | | -2,52 | -6,09 | 44,68 | 7,51 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,279,43 | 11.12. | | -12,07 | -14,15 | -6,61 | 7,47 | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 109,81 | 11.12. | | 4,92 | 3,47 | 10,42 | 6,85 | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,806,00 | 11.12. | | 3,53 | -0,09 | 16,79 | 6,50 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,012,42 | 11.12. | | 4,13 | 2,79 | 6,84 | 6,37 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 944,00 | 11.12. | | 4,12 | 2,78 | 6,83 | 6,36 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 108,45 | 11.12. | | 4,67 | 3,22 | 9,60 | 5,55 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 115,12 | 11.12. | | -8,04 | -9,99 | 3,47 | 5,46 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 104,93 | 11.12. | | -12,00 | -14,02 | -9,26 | 5,29 | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 126,351,90 | 11.12. | | -11,97 | -14,00 | -9,16 | 5,27 | |
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