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KAG: CPR Asset Management
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A2PPR1 | CPR INVEST - SOCIAL IMPACT - F EUR - ACC | EUR | 155,92 | 27.11. |   | 19,24 | 23,44 | 10,92 | - |  | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 152,87 | 27.11. | | 16,63 | 22,95 | 10,91 | - | | A1C40U | CPR FOCUS INFLATION - P | EUR | 77,20 | 27.11. | | 2,71 | 1,43 | 10,82 | 18,64 | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 154,53 | 27.11. | | 16,92 | 23,30 | 10,57 | - | | A2PJC0 | CPR INVEST - EDUCATION - A2 USDH - ACC | USD | 121,96 | 27.11. | | 9,87 | 13,81 | 9,74 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 129,08 | 27.11. |  | -0,18 | 5,64 | 9,56 | - | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 161,30 | 27.11. | | 17,82 | 23,85 | 9,53 | 41,57 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 162,29 | 27.11. | | 17,81 | 23,83 | 9,46 | 41,21 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,389,55 | 28.11. |  | 6,62 | 11,11 | 9,30 | 22,38 | | A2PJR3 | CPR INVEST - EDUCATION - H EUR - ACC | EUR | 116,36 | 27.11. | | 10,19 | 14,25 | 9,23 | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 127,13 | 27.11. | | 9,50 | 15,10 | 9,02 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 16,34 | 28.11. | | 8,72 | 15,56 | 8,50 | - | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 182,152,20 | 27.11. | | 16,39 | 22,68 | 8,50 | 32,37 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 152,75 | 27.11. | | 16,22 | 22,49 | 8,43 | - | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 107,86 | 27.11. | | 14,22 | 18,14 | 8,07 | - | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 132,67 | 27.11. | | 12,21 | 18,21 | 7,84 | 31,21 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 148,899,40 | 6.11. | | 8,21 | 17,67 | 7,80 | 29,99 | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 148,45 | 27.11. | | 16,20 | 22,46 | 7,74 | - | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 22,214,92 | 27.11. | | 30,93 | 40,78 | 7,74 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 163,23 | 27.11. | | 16,13 | 22,39 | 7,61 | 31,11 | |
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