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KAG: CPR Asset Management
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A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 182,490,00 | 12.12. |   | 7,22 | 5,01 | 25,43 | 35,99 |  | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 108,13 | 12.12. |  | -7,58 | -9,40 | 25,34 | 8,77 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 145,13 | 12.12. | | -2,05 | -1,67 | 25,11 | 40,05 | | A1JT98 | CPR SILVER AGE - I | EUR | 328,19 | 12.12. | | 6,78 | 4,57 | 25,03 | 36,01 | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 148,38 | 12.12. | | -1,30 | -3,71 | 24,41 | 34,06 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 170,55 | 12.12. | | 1,84 | -0,65 | 24,23 | 36,16 | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 118,36 | 12.12. | | 15,89 | 13,67 | 24,12 | - | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 142,02 | 12.12. | | 6,51 | 4,29 | 24,00 | 34,21 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 151,70 | 12.12. | | 6,49 | 4,27 | 23,93 | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 114,38 | 12.12. | | -4,78 | -7,07 | 23,48 | 14,29 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 141,61 | 12.12. | | -2,54 | -2,18 | 23,41 | 36,94 | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 117,98 | 12.12. | | 15,68 | 13,44 | 23,20 | - | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 152,60 | 12.12. | | -1,63 | -4,06 | 23,14 | 32,08 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 114,98 | 12.12. | | 6,42 | 3,17 | 22,87 | - | | A1JT95 | CPR SILVER AGE - P | EUR | 2,913,53 | 12.12. | | 6,03 | 3,79 | 22,26 | 31,02 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 116,05 | 12.12. | | 15,20 | 12,94 | 21,90 | - | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 161,13 | 12.12. | | 1,17 | -1,33 | 21,66 | 31,51 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,660,55 | 12.12. | | 5,86 | 3,62 | 21,62 | 29,79 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,062,66 | 12.12. | | 5,86 | 3,62 | 21,62 | 29,79 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 162,06 | 12.12. | | 1,14 | -1,36 | 21,57 | 31,38 | |
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