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KAG: CPR Asset Management
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A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,283,05 | 28.11. |   | 7,25 | 11,88 | 3,74 | 13,53 |  | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 108,83 | 28.11. |  | 3,98 | 7,27 | 3,65 | 8,60 | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 135,60 | 27.11. | | 14,77 | 20,81 | 3,55 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 121,30 | 27.11. | | -1,12 | 4,50 | 3,35 | - | | A1JT95 | CPR SILVER AGE - P | EUR | 2,734,37 | 28.11. | | 7,89 | 14,41 | 3,15 | 16,96 | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 102,87 | 27.11. | | 12,80 | 16,51 | 3,08 | - | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 104,491,80 | 28.11. | | 3,20 | 6,12 | 3,02 | - | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 104,01 | 28.11. | | 3,19 | 6,10 | 2,96 | - | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 104,39 | 28.11. | | 3,17 | 6,08 | 2,91 | 5,43 | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 106,93 | 28.11. | | 3,76 | 7,02 | 2,89 | 6,78 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 177,90 | 27.11. | | 31,57 | 41,35 | 2,80 | - | | A2PWB0 | CPR INVEST - EDUCATION - U EUR - ACC | EUR | 116,91 | 27.11. | | 8,23 | 11,94 | 2,75 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,563,10 | 27.11. | | 14,40 | 20,38 | 2,67 | 20,98 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,561,06 | 28.11. | | 7,73 | 14,24 | 2,52 | 15,84 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,063,88 | 28.11. | | 7,73 | 14,24 | 2,50 | 15,35 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 161,752,10 | 27.11. | | 31,39 | 41,14 | 2,34 | - | | A2N377 | CPR INVEST - EDUCATION - F EUR - ACC | EUR | 115,27 | 27.11. | | 7,88 | 11,54 | 1,82 | 2,02 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 133,90 | 27.11. | | 17,14 | 23,79 | 1,79 | 32,09 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 101,53 | 27.11. | | 12,13 | 15,76 | 1,73 | - | | A1C3AQ | CPR SILVER AGE - E | EUR | 241,84 | 28.11. | | 7,39 | 13,84 | 1,62 | 14,04 | |
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