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KAG: CPR Asset Management
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A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 142,86 | 27.11. |   | 15,63 | 20,48 | 22,24 | - |  | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,563,10 | 27.11. | | 14,40 | 20,38 | 2,67 | 20,98 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 112,21 | 27.11. |  | 12,62 | 20,29 | -2,66 | - | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 133,88 | 27.11. | | 16,31 | 20,07 | -2,46 | 17,07 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 103,76 | 27.11. | | 14,70 | 19,91 | -11,93 | - | | A2PPSL | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - R EUR - ACC | EUR | 143,76 | 27.11. | | 13,82 | 19,42 | 36,23 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 160,00 | 27.11. | | 13,87 | 19,41 | 35,24 | - | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 126,80 | 27.11. | | 12,92 | 19,26 | 1,16 | - | | A3DXEF | CPR INVEST - BLUE ECONOMY - A EURH - ACC | EUR | 119,48 | 27.11. | | 12,03 | 19,11 | - | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 100,60 | 27.11. | | 13,88 | 18,95 | -14,02 | - | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 126,61 | 27.11. | | 15,26 | 18,88 | -5,21 | 11,90 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 156,21 | 27.11. | | 13,31 | 18,76 | 33,07 | - | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,312,99 | 27.11. | | 12,89 | 18,63 | 0,54 | 20,19 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 141,78 | 27.11. | | 11,38 | 18,62 | 1,59 | 27,21 | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,875,10 | 27.11. | | 10,92 | 18,29 | -4,19 | - | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 132,67 | 27.11. | | 12,21 | 18,21 | 7,84 | 31,21 | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 107,86 | 27.11. | | 14,22 | 18,14 | 8,07 | - | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 148,899,40 | 6.11. | | 8,21 | 17,67 | 7,80 | 29,99 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,504,11 | 27.11. | | 10,48 | 17,57 | -0,91 | 22,01 | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 105,65 | 27.11. | | 13,71 | 17,55 | 4,67 | - | |
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