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KAG: CPR Asset Management
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A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,026,20 | 5.2. |   | -0,28 | 1,67 | 21,92 | 26,67 |  | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,696,73 | 5.2. | | -0,28 | 1,67 | 21,92 | 26,67 | | A1C3AQ | CPR SILVER AGE - E | EUR | 261,78 | 5.2. | | -0,31 | 1,35 | 20,74 | 24,70 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 149,26 | 5.2. | | -0,32 | 2,99 | 17,57 | 16,45 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 105,74 | 5.2. | | -0,33 | -1,97 | 16,79 | - | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 149,14 | 5.2. | | -0,35 | -2,21 | 15,92 | 15,24 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 133,02 | 5.2. | | -0,36 | 0,82 | 19,10 | 21,86 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,403,08 | 5.2. | | -0,37 | 0,66 | 18,32 | 20,48 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,67 | 5.2. | | -0,42 | 0,66 | 20,36 | - | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,564,57 | 5.2. | | -0,42 | 1,94 | 14,37 | 11,51 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 145,25 | 5.2. | | -0,43 | -3,29 | 24,24 | 36,56 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 141,60 | 5.2. | | -0,49 | -3,80 | 22,50 | 33,48 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 205,55 | 5.2. | | -0,65 | 1,42 | 36,61 | 53,32 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 177,57 | 5.2. | | -0,66 | 1,60 | 37,35 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 146,58 | 5.2. | | -0,68 | 1,43 | 36,66 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 146,97 | 5.2. | | -0,70 | 0,88 | 38,47 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 200,65 | 5.2. | | -0,71 | 1,04 | 35,17 | 50,64 | | WK04GD | CPR GLOBAL SILVER AGE - R | EUR | 103,48 | 5.2. | | -0,72 | - | - | - | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,547,54 | 5.2. | | -0,72 | -9,16 | 9,47 | 27,85 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 194,47 | 5.2. | | -0,73 | 0,90 | 34,52 | - | |
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