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KAG: CPR Asset Management
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A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 148,45 | 27.11. |   | 16,20 | 22,46 | 7,74 | - |  | A3DH3W | CPR INVEST - BLUE ECONOMY - I USD - ACC | USD | 125,97 | 27.11. |  | 14,85 | 22,42 | - | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 163,23 | 27.11. | | 16,13 | 22,39 | 7,61 | 31,11 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 129,59 | 27.11. | | 15,87 | 22,32 | -1,23 | - | | A2PPR4 | CPR INVEST - SOCIAL IMPACT - H USD - ACC | USD | 148,43 | 27.11. | | 16,63 | 22,25 | 11,63 | - | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 113,55 | 27.11. | | 16,55 | 22,06 | -4,90 | - | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 113,45 | 27.11. | | 16,55 | 22,05 | -4,90 | - | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 127,59 | 27.11. | | 15,51 | 21,90 | -2,39 | - | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 112,86 | 27.11. | | 16,37 | 21,87 | -5,33 | - | | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,774,35 | 27.11. | | 15,61 | 21,79 | 5,99 | - | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,760,96 | 28.11. | | 16,45 | 21,61 | 12,69 | 43,49 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,546,24 | 27.11. | | 15,44 | 21,59 | 5,66 | 27,03 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,682,65 | 27.11. | | 15,44 | 21,59 | 5,55 | 26,88 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 129,83 | 27.11. | | 15,14 | 21,47 | -3,28 | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 136,03 | 27.11. | | 13,92 | 21,31 | - | - | | A2P0RU | CPR INVEST - SOCIAL IMPACT - I UK GBP - ACC | GBP | 166,39 | 27.11. | | 16,95 | 21,21 | 16,02 | - | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 109,86 | 27.11. | | 15,70 | 21,08 | -7,15 | - | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 145,62 | 27.11. | | 16,08 | 20,99 | 23,86 | - | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 18,32 | 27.11. | | 14,79 | 20,84 | 7,26 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 135,60 | 27.11. | | 14,77 | 20,81 | 3,55 | - | |
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