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KAG: CPR Asset Management
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A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 117,11 | 12.12. |   | 7,63 | 3,83 | 36,51 | 9,57 |  | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,162,50 | 12.12. |  | 4,86 | 3,83 | 9,12 | 10,26 | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 109,01 | 12.12. | | 4,83 | 3,79 | 9,00 | 10,04 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,913,53 | 12.12. | | 6,03 | 3,79 | 22,26 | 31,02 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 108,61 | 12.12. | | 4,83 | 3,78 | 9,04 | - | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,347,23 | 11.12. | | 5,95 | 3,77 | 13,65 | 17,21 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,006,64 | 11.12. | | 5,95 | 3,77 | 13,65 | 17,09 | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 109,18 | 12.12. |  | 4,06 | 3,76 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 115,94 | 12.12. | | 4,05 | 3,75 | - | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 130,18 | 19.11. | | 4,98 | 3,71 | 30,25 | - | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,660,55 | 12.12. | | 5,86 | 3,62 | 21,62 | 29,79 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,062,66 | 12.12. | | 5,86 | 3,62 | 21,62 | 29,79 | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 114,58 | 12.12. | | 4,56 | 3,58 | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 108,91 | 12.12. | | 3,89 | 3,58 | - | - | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 109,73 | 12.12. | | 4,84 | 3,58 | 10,34 | 6,86 | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 109,00 | 12.12. | | 3,87 | 3,56 | - | - | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,563,37 | 12.12. | | 6,34 | 3,49 | 15,62 | 17,85 | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 112,27 | 12.12. | | 3,87 | 3,35 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 106,26 | 12.12. | | 3,86 | 3,34 | - | - | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 108,37 | 12.12. | | 4,59 | 3,33 | 9,52 | 5,55 | |
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