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KAG: CPR Asset Management
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A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 110,387,60 | 5.2. |   | 0,96 | 4,54 | 9,89 | 11,11 |  | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 110,22 | 5.2. | | 0,95 | 4,49 | 9,76 | 10,89 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 115,75 | 5.2. | | 0,74 | 4,66 | 12,74 | 10,82 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,226,61 | 5.2. | | 0,90 | 5,18 | 12,38 | 10,78 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 166,17 | 5.2. | | 5,70 | 21,65 | 42,39 | 10,65 | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 125,47 | 5.2. | | -0,89 | -10,49 | 2,02 | 9,92 | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 124,26 | 5.2. | | -2,75 | -9,78 | 19,92 | 9,63 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 124,07 | 5.2. | | -2,75 | -9,78 | 19,92 | 9,56 | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 113,36 | 5.2. | | 0,67 | 4,37 | 11,87 | 9,47 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 120,52 | 5.2. | | -2,76 | -9,78 | 19,98 | 9,28 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,440,32 | 5.2. | | -0,93 | -10,81 | 1,00 | 8,33 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 125,29 | 5.2. | | -2,36 | 2,09 | 31,77 | 7,47 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,023,22 | 5.2. | | 0,89 | 3,82 | 7,65 | 7,25 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 936,36 | 5.2. | | 0,89 | 3,81 | 7,64 | 7,24 | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 110,63 | 5.2. | | 0,66 | 3,88 | 10,23 | 6,83 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 109,22 | 5.2. | | 0,64 | 3,62 | 9,42 | 5,54 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 155,31 | 5.2. | | 5,60 | 20,44 | 38,29 | 5,45 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,191,91 | 5.2. | | -1,01 | -11,86 | -2,87 | 5,06 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 118,65 | 5.2. | | -2,83 | -10,57 | 16,77 | 4,85 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 118,58 | 5.2. | | -2,84 | -10,57 | 16,76 | 4,77 | |
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