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KAG: CPR Asset Management
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A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,90 | 5.2. |   | -1,00 | -10,82 | 2,30 | - |  | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,191,91 | 5.2. | | -1,01 | -11,86 | -2,87 | 5,06 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 138,90 | 5.2. | | -1,84 | 8,97 | 54,42 | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 159,31 | 5.2. | | -2,29 | -3,24 | 39,12 | 46,21 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 127,62 | 5.2. | | -2,30 | 2,75 | 34,37 | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 179,70 | 5.2. | | -2,31 | -4,32 | 37,88 | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 156,53 | 5.2. | | -2,33 | -4,51 | 37,40 | 43,95 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 125,29 | 5.2. | | -2,36 | 2,09 | 31,77 | 7,47 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 149,97 | 5.2. | | -2,39 | -5,12 | 34,77 | 39,35 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 119,60 | 5.2. | | -2,44 | 1,19 | 28,31 | 2,83 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 119,50 | 5.2. | | -2,44 | 1,19 | 28,32 | 2,74 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 158,11 | 5.2. | | -2,45 | -5,74 | 32,13 | 34,63 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 118,66 | 5.2. | | -2,46 | 1,03 | 27,73 | 1,77 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 138,42 | 5.2. | | -2,49 | -6,07 | 30,79 | 32,57 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 114,49 | 5.2. | | -2,53 | 0,28 | 25,13 | -1,35 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 105,14 | 5.2. | | -2,55 | -13,72 | 18,72 | -1,43 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 106,28 | 5.2. | | -2,60 | -1,16 | 20,36 | -8,22 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 101,95 | 5.2. | | -2,68 | -2,05 | 17,37 | -11,76 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 124,07 | 5.2. | | -2,75 | -9,78 | 19,92 | 9,56 | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 124,26 | 5.2. | | -2,75 | -9,78 | 19,92 | 9,63 | |
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