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KAG: CPR Asset Management
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A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 18,32 | 27.11. |   | 14,79 | 20,84 | 7,26 | - |  | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 135,60 | 27.11. | | 14,77 | 20,81 | 3,55 | - | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 103,76 | 27.11. | | 14,70 | 19,91 | -11,93 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,563,10 | 27.11. | | 14,40 | 20,38 | 2,67 | 20,98 | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 107,86 | 27.11. | | 14,22 | 18,14 | 8,07 | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 136,03 | 27.11. |  | 13,92 | 21,31 | - | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 100,60 | 27.11. | | 13,88 | 18,95 | -14,02 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 160,00 | 27.11. | | 13,87 | 19,41 | 35,24 | - | | A2PPSL | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - R EUR - ACC | EUR | 143,76 | 27.11. | | 13,82 | 19,42 | 36,23 | - | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 105,65 | 27.11. | | 13,71 | 17,55 | 4,67 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 105,91 | 27.11. | | 13,61 | 17,43 | 4,74 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 105,99 | 27.11. | | 13,60 | 17,43 | 6,05 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 108,84 | 27.11. | | 13,47 | 17,28 | - | - | | A3C3GU | CPR INVEST - HYDROGEN - R2 EUR - ACC | EUR | 104,53 | 27.11. | | 13,31 | 17,09 | - | - | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 156,21 | 27.11. | | 13,31 | 18,76 | 33,07 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 126,45 | 27.11. | | 13,06 | 17,31 | -0,08 | - | | A2PL7R | CPR INVEST - FOOD FOR GENERATIONS - R ADV EUR - ACC | EUR | 126,70 | 27.11. | | 12,92 | 17,16 | -0,48 | - | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 126,80 | 27.11. | | 12,92 | 19,26 | 1,16 | - | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,312,99 | 27.11. | | 12,89 | 18,63 | 0,54 | 20,19 | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 102,29 | 27.11. | | 12,88 | 17,10 | - | - | |
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