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KAG: CPR Asset Management
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A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 182,152,20 | 27.11. |   | 16,39 | 22,68 | 8,50 | 32,37 |  | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 112,86 | 27.11. | | 16,37 | 21,87 | -5,33 | - | | A3DT1J | CPR INVEST - CIRCULAR ECONOMY - U EUR - ACC | EUR | 114,80 | 27.11. | | 16,31 | 23,16 | - | - | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 133,88 | 27.11. | | 16,31 | 20,07 | -2,46 | 17,07 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 152,75 | 27.11. | | 16,22 | 22,49 | 8,43 | - | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 129,00 | 27.11. | | 16,21 | 22,69 | -0,44 | 29,00 | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 148,45 | 27.11. | | 16,20 | 22,46 | 7,74 | - | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 110,37 | 27.11. | | 16,20 | 22,70 | -0,67 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 163,23 | 27.11. | | 16,13 | 22,39 | 7,61 | 31,11 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 145,62 | 27.11. | | 16,08 | 20,99 | 23,86 | - | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 129,59 | 27.11. | | 15,87 | 22,32 | -1,23 | - | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 109,86 | 27.11. | | 15,70 | 21,08 | -7,15 | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 142,86 | 27.11. | | 15,63 | 20,48 | 22,24 | - | | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,774,35 | 27.11. | | 15,61 | 21,79 | 5,99 | - | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 127,59 | 27.11. | | 15,51 | 21,90 | -2,39 | - | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,682,65 | 27.11. | | 15,44 | 21,59 | 5,55 | 26,88 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,546,24 | 27.11. | | 15,44 | 21,59 | 5,66 | 27,03 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 126,61 | 27.11. | | 15,26 | 18,88 | -5,21 | 11,90 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 129,83 | 27.11. | | 15,14 | 21,47 | -3,28 | - | | A3DH3W | CPR INVEST - BLUE ECONOMY - I USD - ACC | USD | 125,97 | 27.11. |  | 14,85 | 22,42 | - | - | |
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