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KAG: CPR Asset Management
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A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 162,29 | 27.11. |   | 17,81 | 23,83 | 9,46 | 41,21 |  | A3DT1E | CPR INVEST - CIRCULAR ECONOMY - R EUR - ACC | EUR | 119,72 | 27.11. | | 17,72 | 24,79 | - | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 117,71 | 27.11. | | 17,50 | 23,15 | -2,37 | - | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,614,35 | 28.11. |  | 17,30 | 22,59 | 15,44 | 49,08 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,371,44 | 28.11. | | 17,30 | 22,59 | 15,42 | 49,48 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 133,90 | 27.11. | | 17,14 | 23,79 | 1,79 | 32,09 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 106,80 | 27.11. | | 17,02 | 22,91 | 7,08 | - | | A3DT1C | CPR INVEST - CIRCULAR ECONOMY - A EUR - ACC | EUR | 116,37 | 27.11. | | 16,99 | 23,94 | - | - | | A2P0RU | CPR INVEST - SOCIAL IMPACT - I UK GBP - ACC | GBP | 166,39 | 27.11. | | 16,95 | 21,21 | 16,02 | - | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 154,53 | 27.11. | | 16,92 | 23,30 | 10,57 | - | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 132,89 | 27.11. | | 16,91 | 23,52 | 1,30 | 31,11 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,559,90 | 27.11. | | 16,89 | 23,24 | 11,47 | 37,67 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 17,586,77 | 27.11. | | 16,79 | 23,29 | 16,80 | - | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 151,09 | 27.11. | | 16,75 | 22,62 | 6,30 | 34,84 | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 145,11 | 27.11. | | 16,71 | 23,32 | 1,51 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 152,87 | 27.11. | | 16,63 | 22,95 | 10,91 | - | | A2PPR4 | CPR INVEST - SOCIAL IMPACT - H USD - ACC | USD | 148,43 | 27.11. | | 16,63 | 22,25 | 11,63 | - | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 113,45 | 27.11. | | 16,55 | 22,05 | -4,90 | - | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 113,55 | 27.11. | | 16,55 | 22,06 | -4,90 | - | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,760,96 | 28.11. | | 16,45 | 21,61 | 12,69 | 43,49 | |
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