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KAG: CPR Asset Management
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A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 131,04 | 5.2. |   | 0,19 | -0,37 | 27,53 | 31,93 |  | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 148,94 | 5.2. | | 0,17 | -1,81 | 26,53 | 29,65 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 179,05 | 5.2. | | 0,15 | 3,90 | 28,69 | 38,02 | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 152,11 | 5.2. | | 0,13 | -2,25 | 25,04 | 27,02 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 156,36 | 5.2. | | 0,10 | -2,60 | 23,77 | 25,06 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 176,82 | 5.2. | | -0,08 | 8,64 | 45,15 | 54,85 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 171,35 | 5.2. | | -0,15 | 7,95 | 42,66 | 50,57 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 186,820,00 | 5.2. | | -0,15 | 3,03 | 25,83 | 32,84 | | A2H9JX | CPR INVEST - MEGATRENDS - I EUR - ACC | EUR | 107,52 | 5.2. | | -0,18 | - | - | - | | A1JT98 | CPR SILVER AGE - I | EUR | 335,78 | 5.2. | | -0,19 | 2,62 | 25,34 | 32,77 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 138,21 | 5.2. | | -0,19 | 7,28 | 28,58 | 22,10 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 170,74 | 5.2. | | -0,19 | -0,53 | 21,97 | 25,50 | | WK04GI | CPR SILVER AGE - R | EUR | 148,05 | 5.2. | | -0,20 | 2,52 | 24,97 | 32,10 | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 145,26 | 5.2. | | -0,21 | 2,33 | 24,31 | 31,04 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 155,15 | 5.2. | | -0,22 | 2,31 | 24,24 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 18,13 | 5.2. | | -0,22 | 3,36 | 27,86 | - | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 161,15 | 5.2. | | -0,25 | -1,21 | 19,47 | 21,19 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 162,08 | 5.2. | | -0,26 | -1,24 | 19,38 | 21,08 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,977,56 | 5.2. | | -0,26 | 1,86 | 22,56 | 27,88 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 15,01 | 5.2. | | -0,27 | 1,42 | 20,85 | 24,88 | |
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