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KAG: CPR Asset Management
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A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 156,60 | 30.4. |   | -2,05 | 8,22 | 40,45 | - |  | A2PPSL | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - R EUR - ACC | EUR | 140,56 | 30.4. | | -2,12 | 8,02 | 41,11 | - | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 104,58 | 30.4. |  | 0,94 | 5,00 | 3,60 | - | | A2P57C | CPR INVEST - EDUCATION - A CA EUR - ACC | EUR | 103,50 | 30.4. | | -11,97 | -2,94 | -1,94 | - | | A2PJC1 | CPR INVEST - EDUCATION - A2 SGDH - ACC | SGD | 101,24 | 30.4. | | -12,20 | -3,57 | -0,69 | - | | A2PJC0 | CPR INVEST - EDUCATION - A2 USDH - ACC | USD | 106,69 | 30.4. | | -11,71 | -1,98 | 3,15 | - | | A2PJR3 | CPR INVEST - EDUCATION - H EUR - ACC | EUR | 101,98 | 30.4. | | -11,53 | -1,54 | 2,84 | - | | A2PPMA | CPR INVEST - EDUCATION - I UK GBP - ACC | GBP | 98,42 | 30.4. | | -9,03 | -2,17 | 3,21 | - | | A2PD56 | CPR INVEST - EDUCATION - I2 EUR - ACC | EUR | 98,88 | 30.4. | | -11,77 | -2,32 | 1,11 | - | | A2P0R4 | CPR INVEST - EDUCATION - M2 EUR - ACC | EUR | 110,23 | 30.4. | | -11,73 | -2,19 | 0,85 | - | | A2PD57 | CPR INVEST - EDUCATION - R2 EUR - ACC | EUR | 97,11 | 30.4. | | -11,87 | -2,60 | -0,27 | - | | A2PWB0 | CPR INVEST - EDUCATION - U EUR - ACC | EUR | 101,54 | 30.4. | | -12,16 | -3,56 | -3,28 | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 120,53 | 30.4. | | 8,50 | 5,55 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 115,69 | 30.4. | | 8,43 | 5,39 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 118,09 | 30.4. | | 8,13 | 4,56 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 124,09 | 30.4. | | 9,04 | 7,11 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 122,67 | 30.4. | | 8,84 | 6,53 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 118,79 | 30.4. | | 8,24 | 4,84 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 118,05 | 30.4. | | -5,52 | -0,35 | -8,59 | - | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 12,137,69 | 30.4. | | -5,38 | 0,16 | -0,23 | - | |
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