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KAG: CPR Asset Management
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A2JQTL | CPR FOCUS INFLATION - R | EUR | 113,44 | 5.2. |   | 0,68 | 0,60 | 6,79 | 22,23 |  | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 138,21 | 5.2. | | -0,19 | 7,28 | 28,58 | 22,10 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 133,02 | 5.2. | | -0,36 | 0,82 | 19,10 | 21,86 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 150,236,60 | 4.2. | | 1,98 | 7,99 | 18,59 | 20,79 | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 130,95 | 4.2. | | 1,97 | 7,95 | 18,45 | 20,56 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,403,08 | 5.2. | | -0,37 | 0,66 | 18,32 | 20,48 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,36 | 5.2. | | 0,66 | 0,27 | 5,73 | 20,26 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 131,20 | 5.2. |  | -0,86 | -4,51 | 5,05 | 20,07 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 171,847,10 | 5.2. | | -0,73 | -9,02 | 7,67 | 18,87 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 151,33 | 4.2. | | 1,11 | -0,38 | 17,62 | 17,34 | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 153,39 | 5.2. | | -0,76 | -9,32 | 6,12 | 17,32 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 149,26 | 5.2. | | -0,32 | 2,99 | 17,57 | 16,45 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,374,57 | 4.2. | | 1,90 | 7,14 | 15,82 | 16,10 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,012,69 | 4.2. | | 1,90 | 7,14 | 15,82 | 15,98 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,438,72 | 5.2. | | -0,83 | -9,91 | 4,07 | 13,74 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,569,04 | 5.2. | | -0,83 | -9,91 | 3,55 | 13,62 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,237,98 | 4.2. | | 1,83 | 6,40 | 13,42 | 12,10 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 116,59 | 4.2. | | 1,07 | 5,54 | 13,44 | 11,83 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 110,998,50 | 4.2. | | 1,52 | 5,65 | 10,50 | 11,79 | | WK04GB | CPR GLOBAL SILVER AGE - E | EUR | 131,33 | 5.2. | | -0,82 | -10,05 | 3,17 | 11,79 | |
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