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KAG: CPR Asset Management
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A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 110,44 | 14.10. |   | 5,52 | 6,51 | 15,21 | 8,54 |  | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 114,94 | 14.10. |  | 5,63 | 6,36 | 50,82 | 15,52 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 109,12 | 14.10. | | 5,32 | 6,25 | 14,36 | 7,15 | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,810,52 | 14.10. | | 4,81 | 6,25 | - | - | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 107,95 | 14.10. | | 4,61 | 6,11 | - | - | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 170,27 | 14.10. | | 1,67 | 6,05 | 31,14 | 40,31 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 997,99 | 14.10. | | 5,04 | 5,99 | 16,38 | 18,51 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,335,65 | 14.10. | | 5,04 | 5,99 | 16,38 | 18,63 | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 17,54 | 14.10. | | 6,69 | 5,92 | 39,54 | - | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 166,05 | 14.10. | | 1,35 | 5,87 | 54,97 | 55,07 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,376,07 | 14.10. | | 2,98 | 5,83 | 36,54 | 48,83 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,653,76 | 14.10. | | 2,98 | 5,83 | 36,53 | 48,57 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 179,01 | 14.10. | | 3,67 | 5,70 | 80,16 | 10,06 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 180,830,00 | 14.10. | | 6,25 | 5,55 | 36,26 | 38,42 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,200,20 | 14.10. | | 4,90 | 5,49 | 11,46 | 12,47 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 145,53 | 14.10. | | 1,07 | 5,49 | 53,43 | 52,87 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 108,65 | 14.10. | | 4,86 | 5,44 | 11,37 | - | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 109,05 | 14.10. | | 4,87 | 5,44 | 11,32 | 12,25 | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,063,38 | 14.10. | | 4,33 | 5,41 | - | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 131,28 | 14.10. | | 5,86 | 5,39 | 38,89 | - | |
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