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KAG: CPR Asset Management
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A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 120,86 | 15.10. |   | 7,38 | 8,74 | 52,97 | 21,46 |  | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 167,51 | 15.10. | | 7,37 | 9,54 | 56,51 | 58,52 | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 17,65 | 15.10. | | 7,36 | 6,65 | 38,21 | - | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 119,97 | 15.10. | | 7,26 | 8,57 | 52,27 | 20,56 | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 117,11 | 15.10. | | 7,22 | 18,07 | - | - | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 176,00 | 15.10. | | 7,00 | 10,26 | 40,43 | 48,05 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 181,930,00 | 15.10. | | 6,89 | 6,27 | 34,97 | 41,92 | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 116,58 | 15.10. | | 6,84 | 17,53 | - | - | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 116,02 | 15.10. | | 6,63 | 7,79 | 49,22 | 16,60 | | A1JT98 | CPR SILVER AGE - I | EUR | 327,42 | 15.10. | | 6,53 | 5,82 | 34,62 | 42,16 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 116,02 | 15.10. | | 6,53 | 7,56 | 18,17 | 13,29 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 115,60 | 15.10. | | 6,44 | 7,44 | 17,84 | 12,77 | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 141,75 | 15.10. | | 6,31 | 5,54 | 33,55 | 39,92 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 151,42 | 15.10. | | 6,30 | 5,53 | 33,48 | - | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 187,21 | 15.10. | | 6,12 | 9,81 | 82,70 | 19,01 | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 138,33 | 15.10. | | 6,12 | 9,10 | 71,54 | - | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 146,185,50 | 15.10. | | 6,10 | 7,44 | 19,62 | 24,24 | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 113,16 | 15.10. | | 6,07 | 7,02 | 16,79 | 11,37 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 122,30 | 15.10. | | 6,07 | 7,40 | 19,50 | - | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 127,44 | 15.10. | | 6,07 | 7,40 | 19,49 | 24,01 | |
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