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KAG: CPR Asset Management
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A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 112,73 | 18.9. |   | 9,32 | 12,15 | -3,06 | - |  | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 147,21 | 18.9. | | 11,38 | 11,98 | 7,29 | - | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 120,93 | 18.9. | | 8,13 | 11,94 | -11,30 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 145,86 | 18.9. | | 11,28 | 11,87 | 7,47 | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,401,05 | 18.9. |  | 4,79 | 11,82 | - | - | | A3DT1J | CPR INVEST - CIRCULAR ECONOMY - U EUR - ACC | EUR | 108,31 | 18.9. | | 9,74 | 11,74 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 115,11 | 18.9. | | 5,60 | 11,72 | - | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 106,71 | 18.9. | | 8,92 | 11,60 | -4,54 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 16,21 | 18.9. | | 7,85 | 11,56 | 10,42 | - | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 119,14 | 18.9. | | 7,86 | 11,54 | -12,38 | - | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 173,691,80 | 18.9. | | 10,98 | 11,43 | 5,28 | 34,83 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 145,70 | 18.9. | | 10,86 | 11,26 | 5,21 | - | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 141,62 | 18.9. | | 10,86 | 11,24 | 4,56 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 155,72 | 18.9. | | 10,79 | 11,17 | 4,46 | 33,47 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 121,31 | 18.9. | | 7,58 | 11,16 | -13,16 | - | | A1JT98 | CPR SILVER AGE - I | EUR | 303,20 | 18.9. | | 7,77 | 11,06 | 7,53 | 27,81 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 167,690,00 | 18.9. | | 7,71 | 10,95 | 7,09 | 26,74 | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 125,81 | 18.9. | | 8,44 | 10,79 | -7,66 | 20,00 | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 113,73 | 18.9. | | 4,83 | 10,78 | - | - | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 131,63 | 18.9. | | 7,57 | 10,76 | 6,67 | 25,53 | |
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