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KAG: CPR Asset Management
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A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 144,82 | 5.2. |   | -0,78 | -8,69 | 8,12 | - |  | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 171,847,10 | 5.2. | | -0,73 | -9,02 | 7,67 | 18,87 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,023,22 | 5.2. | | 0,89 | 3,82 | 7,65 | 7,25 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 936,36 | 5.2. | | 0,89 | 3,81 | 7,64 | 7,24 | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,81 | 5.2. |  | 0,56 | 0,59 | 7,24 | - | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 169,57 | 5.2. | | 0,70 | 0,68 | 6,87 | 22,32 | | A2JQTL | CPR FOCUS INFLATION - R | EUR | 113,44 | 5.2. | | 0,68 | 0,60 | 6,79 | 22,23 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 143,86 | 5.2. | | -0,75 | -9,15 | 6,48 | - | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 139,77 | 5.2. | | -0,75 | -9,16 | 6,42 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 153,39 | 5.2. | | -0,76 | -9,32 | 6,12 | 17,32 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,036,38 | 5.2. | | 0,84 | 3,30 | 6,04 | 4,59 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,36 | 5.2. | | 0,66 | 0,27 | 5,73 | 20,26 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 131,20 | 5.2. |  | -0,86 | -4,51 | 5,05 | 20,07 | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 126,16 | 5.2. | | 4,04 | 1,91 | 4,60 | 0,82 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 113,25 | 5.2. | | 4,68 | 2,23 | 4,41 | 0,32 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,438,72 | 5.2. | | -0,83 | -9,91 | 4,07 | 13,74 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,569,04 | 5.2. | | -0,83 | -9,91 | 3,55 | 13,62 | | WK04GB | CPR GLOBAL SILVER AGE - E | EUR | 131,33 | 5.2. | | -0,82 | -10,05 | 3,17 | 11,79 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 116,36 | 5.2. | | -5,34 | -20,09 | 2,82 | -1,05 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 108,92 | 5.2. | | 4,61 | 1,56 | 2,40 | -2,91 | |
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