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KAG: CPR Asset Management
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A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 125,59 | 27.11. |   | 21,79 | 26,23 | 1,37 | - |  | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 125,66 | 27.11. | | 21,78 | 26,23 | 1,37 | - | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 103,76 | 27.11. | | 14,70 | 19,91 | -11,93 | - | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 113,45 | 27.11. | | 16,55 | 22,05 | -4,90 | - | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 113,55 | 27.11. | | 16,55 | 22,06 | -4,90 | - | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 112,86 | 27.11. | | 16,37 | 21,87 | -5,33 | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 100,60 | 27.11. | | 13,88 | 18,95 | -14,02 | - | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 109,86 | 27.11. | | 15,70 | 21,08 | -7,15 | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 118,97 | 27.11. | | 18,19 | 23,95 | -0,45 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 130,22 | 27.11. | | 22,77 | 27,35 | 4,06 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 130,13 | 27.11. | | 22,78 | 27,35 | 4,07 | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 117,71 | 27.11. | | 17,50 | 23,15 | -2,37 | - | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 126,31 | 27.11. | | 22,81 | 27,39 | 4,14 | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 118,76 | 27.11. | | 21,22 | 25,61 | -0,18 | - | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 136,27 | 27.11. | | 7,47 | 14,22 | 17,86 | - | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 147,12 | 27.11. | | 4,90 | 9,95 | 19,16 | - | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 144,19 | 27.11. | | 4,90 | 9,95 | 19,29 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 121,30 | 27.11. |  | -1,12 | 4,50 | 3,35 | - | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 133,10 | 27.11. | | 0,39 | 6,31 | 11,93 | - | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 130,28 | 27.11. | | 0,44 | 6,37 | 12,01 | - | |
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