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KAG: CPR Asset Management
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A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 139,24 | 3.7. |   | 17,07 | 3,95 | 24,62 | - |  | A1C3AQ | CPR SILVER AGE - E | EUR | 246,45 | 3.7. | | 1,45 | 3,94 | 21,06 | 25,18 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 143,35 | 3.7. | | 17,00 | 3,93 | 24,55 | - | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 168,27 | 2.7. | | -2,55 | 3,88 | 39,99 | 20,94 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 157,18 | 3.7. | | -4,06 | 3,85 | 41,03 | 52,07 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 166,68 | 2.7. | | -2,14 | 3,73 | 38,58 | - | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 15,70 | 2.7. |  | 0,83 | 3,70 | 22,56 | - | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,005,83 | 3.7. | | 1,58 | 3,67 | 3,55 | 3,83 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 136,21 | 3.7. | | -6,26 | 3,64 | 23,97 | 35,82 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 125,16 | 2.7. | | 0,84 | 3,56 | 19,06 | 20,45 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 137,73 | 2.7. | | -2,22 | 3,56 | 37,88 | - | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 138,438,80 | 3.7. | | 0,48 | 3,56 | 11,79 | 18,04 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 115,83 | 3.7. | | 0,46 | 3,53 | 11,66 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 193,13 | 2.7. | | -2,23 | 3,53 | 37,56 | 68,03 | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 108,02 | 3.7. | | 2,73 | 3,53 | - | - | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 120,70 | 3.7. | | 0,46 | 3,52 | 11,67 | 17,81 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 137,90 | 3.7. | | -4,23 | 3,48 | 39,66 | 49,89 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 169,615,60 | 3.7. | | -1,98 | 3,47 | 28,96 | 54,50 | | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 139,48 | 2.7. | | -2,27 | 3,45 | 37,31 | - | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 169,41 | 3.7. | | -2,00 | 3,43 | 28,80 | 54,00 | |
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