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KAG: CPR Asset Management
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A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 157,65 | 2.2. |   | 1,39 | 4,38 | 26,09 | - |  | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 117,29 | 2.2. |  | -0,14 | 4,52 | 25,78 | 3,79 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 159,03 | 2.2. | | 1,81 | 1,02 | 25,67 | 28,84 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 146,04 | 2.2. | | 0,11 | -3,00 | 25,66 | 38,47 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 168,87 | 2.2. | | 11,06 | 42,49 | 25,07 | 58,62 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 183,63 | 2.2. | | 10,97 | 30,65 | 24,57 | 82,17 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 189,52 | 2.2. | | 10,99 | 30,64 | 24,50 | 82,00 | | A1JT95 | CPR SILVER AGE - P | EUR | 3,025,59 | 2.2. | | 1,35 | 3,92 | 24,38 | 32,20 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 174,37 | 2.2. | | 1,93 | 1,81 | 24,00 | 30,23 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 142,39 | 2.2. | | 0,06 | -3,50 | 23,91 | 35,36 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,724,16 | 2.2. | | 1,33 | 3,73 | 23,73 | 30,96 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,042,79 | 2.2. | | 1,34 | 3,73 | 23,73 | 30,96 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 123,46 | 2.2. | | -0,39 | -6,93 | 22,97 | 15,24 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 177,36 | 2.2. | | 10,93 | 30,17 | 22,92 | 77,59 | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 127,29 | 2.2. | | -0,38 | -6,93 | 22,90 | 15,38 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 127,09 | 2.2. | | -0,38 | -6,93 | 22,89 | 15,31 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 15,25 | 2.2. | | 1,33 | 3,46 | 22,69 | 29,13 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 162,58 | 2.2. | | 11,03 | 41,97 | 22,64 | 53,12 | | A1C3AQ | CPR SILVER AGE - E | EUR | 266,01 | 2.2. | | 1,30 | 3,40 | 22,52 | 28,93 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 107,98 | 2.2. | | 0,08 | -11,05 | 22,51 | 3,46 | |
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