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KAG: CPR Asset Management
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A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 154,24 | 26.2. |   | 0,39 | -0,47 | 40,40 | 49,94 |  | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,54 | 26.2. |  | 0,39 | 2,19 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 103,18 | 26.2. | | 0,34 | 1,89 | - | - | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 168,92 | 26.2. | | 0,31 | 0,43 | 4,55 | 22,18 | | A2JQTL | CPR FOCUS INFLATION - R | EUR | 113,01 | 26.2. | | 0,30 | 0,37 | 4,46 | 22,08 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 162,55 | 26.2. | | 0,29 | -1,11 | 37,66 | 44,86 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 132,70 | 26.2. | | 0,27 | -2,48 | 8,20 | 23,80 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,05 | 26.2. | | 0,26 | 0,05 | 3,45 | 20,15 | | WK04GD | CPR GLOBAL SILVER AGE - R | EUR | 104,49 | 26.2. | | 0,25 | - | - | - | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,495,35 | 26.2. | | 0,25 | -7,32 | 10,45 | 25,25 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,709,29 | 26.2. | | 0,25 | -7,92 | 10,87 | 30,52 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 173,526,20 | 26.2. | | 0,24 | -7,79 | 9,26 | 21,41 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 142,28 | 26.2. | | 0,23 | -1,46 | 36,27 | 42,65 | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 146,28 | 26.2. | | 0,22 | -7,43 | 9,70 | - | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 145,25 | 26.2. | | 0,21 | -7,92 | 8,06 | - | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 141,12 | 26.2. | | 0,21 | -7,94 | 7,99 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 154,85 | 26.2. | | 0,18 | -8,11 | 7,68 | 19,79 | | WK04GB | CPR GLOBAL SILVER AGE - E | EUR | 132,53 | 26.2. | | 0,08 | -8,83 | 4,71 | 14,14 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,451,95 | 26.2. | | 0,08 | -8,69 | 5,60 | 16,12 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,583,46 | 26.2. | | 0,08 | -8,69 | 5,08 | 16,00 | |
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