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KAG: CPR Asset Management
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A1CV3U | CPR EUROLAND ESG - P | EUR | 401,16 | 7.11. |   | 8,22 | 17,93 | 9,46 | 29,68 |  | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,515,31 | 7.11. |  | 13,14 | 20,95 | -0,36 | 28,83 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,648,99 | 7.11. | | 13,14 | 20,94 | -0,46 | 28,68 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 129,62 | 7.11. | | 9,63 | 17,09 | 0,61 | 28,20 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,507,55 | 7.11. | | 10,73 | 22,38 | -7,07 | 26,04 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,408,62 | 7.11. | | 8,09 | 17,52 | 6,02 | 25,41 | | A1JT98 | CPR SILVER AGE - I | EUR | 305,38 | 7.11. | | 8,54 | 18,39 | 1,64 | 23,21 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,532,68 | 7.11. | | 12,17 | 19,74 | -3,18 | 22,70 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 169,020,00 | 7.11. | | 8,56 | 18,40 | 1,30 | 22,27 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,288,50 | 7.11. | | 10,79 | 18,00 | -5,08 | 22,04 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 168,12 | 7.11. | | 4,16 | 2,37 | 12,24 | 21,18 | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 132,53 | 7.11. | | 8,30 | 18,09 | 0,82 | 20,99 | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 142,762,80 | 7.11. | | 10,22 | 14,17 | -3,66 | 19,83 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 124,33 | 7.11. | | 7,16 | 16,35 | 3,09 | 19,69 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,06 | 7.11. | | 3,86 | 2,03 | 11,12 | 18,96 | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 140,92 | 7.11. | | 10,00 | 13,90 | -4,11 | 18,76 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,733,37 | 7.11. | | 7,85 | 17,51 | -0,61 | 18,68 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 136,35 | 7.11. | | 18,45 | 20,89 | -1,89 | 18,31 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,560,66 | 7.11. | | 7,71 | 17,33 | -1,24 | 17,54 | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 125,22 | 7.11. | | 7,93 | 15,58 | -10,02 | 17,51 | |
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