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KAG: CPR Asset Management
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A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 103,29 | 7.11. | | 2,09 | 6,10 | 1,50 | 3,94 | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 159,91 | 7.11. | | 13,77 | 21,73 | 1,49 | 32,88 | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 105,87 | 7.11. | | 2,73 | 7,43 | 1,38 | 6,11 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 169,020,00 | 7.11. | | 8,56 | 18,40 | 1,30 | 22,27 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 146,22 | 7.11. | | 12,99 | 20,89 | 1,19 | 32,71 | | A2PD57 | CPR INVEST - EDUCATION - R2 EUR - ACC | EUR | 109,25 | 7.11. | | 7,17 | 14,33 | 1,19 | - | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 17,96 | 7.11. | | 12,53 | 20,21 | 1,13 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 121,64 | 7.11. | | 1,71 | 9,95 | 1,02 | - | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 122,62 | 7.11. | | 19,22 | 25,35 | 0,91 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 126,42 | 7.11. | | 19,19 | 25,32 | 0,85 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 126,33 | 7.11. | | 19,19 | 25,31 | 0,84 | - | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 132,53 | 7.11. | | 8,30 | 18,09 | 0,82 | 20,99 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 15,50 | 7.11. | | 7,27 | 16,89 | 0,71 | - | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 141,60 | 7.11. | | 8,28 | 18,07 | 0,64 | - | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 129,62 | 7.11. | | 9,63 | 17,09 | 0,61 | 28,20 | | A2PPMA | CPR INVEST - EDUCATION - I UK GBP - ACC | GBP | 107,80 | 7.11. | | 3,46 | 10,28 | 0,59 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 100,22 | 7.11. | | 9,89 | 15,14 | 0,42 | - | | A2N373 | CPR INVEST - EDUCATION - A EUR - ACC | EUR | 116,16 | 7.11. | | 6,85 | 13,93 | 0,15 | 6,87 | | A2N374 | CPR INVEST - EDUCATION - A EUR - DIST | EUR | 110,03 | 7.11. | | 6,86 | 13,93 | 0,15 | 6,68 | | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,738,65 | 7.11. | | 13,29 | 21,14 | -0,08 | - | |
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