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KAG: CPR Asset Management
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A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 163,79 | 3.7. |   | 4,99 | 12,04 | 61,04 | 60,67 |  | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 122,49 | 3.7. | | 4,91 | 10,45 | 45,91 | - | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 117,43 | 3.7. | | 4,43 | 9,47 | 42,08 | - | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 117,53 | 3.7. | | 4,42 | 9,47 | 42,08 | - | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 116,71 | 3.7. | | 4,35 | 9,30 | 41,43 | - | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 113,11 | 3.7. | | 3,95 | 8,54 | 38,65 | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 143,12 | 3.7. | | 3,85 | -3,40 | 11,86 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 147,76 | 3.7. | | 3,44 | -3,71 | 10,98 | - | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 242,955,60 | 2.7. | | 3,31 | 9,80 | 50,93 | 34,88 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 143,19 | 3.7. | | 3,24 | 8,13 | 19,18 | 32,07 | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,927,54 | 3.7. | | 3,16 | 6,72 | - | - | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 105,86 | 3.7. | | 3,12 | 7,09 | 31,91 | - | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 138,68 | 3.7. | | 3,10 | -4,46 | 8,51 | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,634,12 | 3.7. |  | 3,10 | 6,44 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 118,35 | 3.7. | | 3,07 | 6,43 | - | - | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 142,52 | 3.7. | | 3,07 | -4,46 | 8,48 | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 117,12 | 3.7. | | 3,05 | 6,68 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 112,74 | 3.7. | | 3,05 | 6,67 | - | - | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 112,19 | 3.7. | | 3,01 | 6,88 | 12,19 | 11,09 | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 106,29 | 3.7. | | 3,00 | 6,39 | - | - | |
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