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KAG: CPR Asset Management
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A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 13,85 | 28.11. |   | 7,45 | 13,90 | 1,61 | 14,18 |  | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 141,78 | 27.11. | | 11,38 | 18,62 | 1,59 | 27,21 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,165,17 | 28.11. | | 6,56 | 11,10 | 1,58 | 9,62 | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 145,11 | 27.11. |  | 16,71 | 23,32 | 1,51 | - | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 125,59 | 27.11. | | 21,79 | 26,23 | 1,37 | - | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 125,66 | 27.11. | | 21,78 | 26,23 | 1,37 | - | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 104,95 | 28.11. | | 3,28 | 6,47 | 1,35 | 5,02 | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 132,89 | 27.11. | | 16,91 | 23,52 | 1,30 | 31,11 | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 100,93 | 28.11. | | 5,73 | 9,59 | 1,19 | - | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 126,80 | 27.11. | | 12,92 | 19,26 | 1,16 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 117,40 | 27.11. | | -1,84 | 3,66 | 0,95 | - | | A2PJC2 | CPR INVEST - EDUCATION - I USD - ACC | USD | 113,19 | 27.11. | | 4,97 | 9,91 | 0,95 | 7,38 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 976,51 | 28.11. | | 2,56 | 5,39 | 0,91 | 2,06 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 910,60 | 28.11. | | 2,56 | 5,39 | 0,91 | 2,06 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 238,826,70 | 27.11. | | 30,80 | 40,44 | 0,82 | 62,46 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 100,43 | 28.11. | | 5,54 | 9,38 | 0,77 | - | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 207,87 | 27.11. | | 30,73 | 40,35 | 0,71 | - | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 103,91 | 28.11. | | 3,04 | 6,21 | 0,60 | - | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,312,99 | 27.11. | | 12,89 | 18,63 | 0,54 | 20,19 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 103,94 | 28.11. | | 5,33 | 9,07 | 0,47 | 0,72 | |
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