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KAG: CPR Asset Management
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A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 132,55 | 12.12. |   | 0,88 | -0,48 | 9,76 | 24,64 |  | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 137,81 | 12.12. |  | 8,98 | 8,00 | 31,21 | 23,86 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,375,18 | 12.12. | | 4,86 | 2,58 | 18,02 | 23,47 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 123,52 | 12.12. | | -3,43 | -5,69 | 28,91 | 23,22 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 127,16 | 12.12. | | -3,43 | -5,69 | 28,84 | 23,16 | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 127,35 | 12.12. | | -3,43 | -5,69 | 28,83 | 23,14 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 148,91 | 12.12. | | 7,37 | 4,53 | 18,81 | 23,09 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,26 | 12.12. | | 0,92 | 1,08 | 4,79 | 22,80 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 147,077,20 | 11.12. | | 6,75 | 4,59 | 16,37 | 21,93 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,445,14 | 12.12. | | -6,20 | -7,66 | 3,62 | 21,76 | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 128,21 | 11.12. | | 6,71 | 4,56 | 16,24 | 21,70 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,575,05 | 12.12. | | -6,20 | -7,66 | 3,10 | 21,63 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 157,749,30 | 12.12. | | -2,26 | -5,45 | 53,30 | 20,15 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 127,82 | 12.12. | | 9,47 | 5,70 | 43,73 | 19,26 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 121,76 | 12.12. | | -4,24 | -6,52 | 25,45 | 17,90 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,563,37 | 12.12. | | 6,34 | 3,49 | 15,62 | 17,85 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 121,69 | 12.12. | | -4,24 | -6,52 | 25,44 | 17,83 | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 126,07 | 12.12. | | -6,77 | -8,26 | 1,58 | 17,66 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,347,23 | 11.12. | | 5,95 | 3,77 | 13,65 | 17,21 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 155,18 | 12.12. | | 14,60 | 12,13 | 37,74 | 17,10 | |
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