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KAG: CPR Asset Management
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A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 108,37 | 12.12. |   | 4,59 | 3,33 | 9,52 | 5,55 |  | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,162,50 | 12.12. |  | 4,86 | 3,83 | 9,12 | 10,26 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 108,61 | 12.12. | | 4,83 | 3,78 | 9,04 | - | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 109,01 | 12.12. | | 4,83 | 3,79 | 9,00 | 10,04 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,483,48 | 12.12. | | -4,85 | -6,25 | 8,68 | 31,36 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 123,04 | 12.12. | | -6,47 | -8,32 | 8,60 | 13,96 | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 145,17 | 12.12. | | -4,97 | -6,37 | 7,99 | - | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 133,00 | 12.12. | | -6,70 | -8,54 | 7,74 | - | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 121,59 | 12.12. | | -6,85 | -8,70 | 7,70 | 12,79 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 172,253,40 | 12.12. | | -5,31 | -6,75 | 7,18 | 27,21 | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,13 | 12.12. |  | 0,58 | -0,24 | 6,97 | - | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,012,89 | 12.12. | | 4,18 | 3,11 | 6,89 | 6,53 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 944,43 | 12.12. | | 4,17 | 3,10 | 6,88 | 6,52 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 144,24 | 12.12. | | -5,43 | -6,88 | 6,07 | - | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 140,14 | 12.12. | | -5,46 | -6,91 | 5,94 | - | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 169,24 | 12.12. | | 1,26 | 1,44 | 5,89 | 24,92 | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 153,83 | 12.12. | | -5,61 | -7,06 | 5,67 | 25,60 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 100,29 | 12.12. | | -7,43 | -9,30 | 5,59 | - | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 117,21 | 12.12. | | -7,44 | -9,30 | 5,59 | 9,39 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,026,67 | 12.12. | | 3,69 | 2,59 | 5,30 | 3,90 | |
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