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KAG: CPR Asset Management
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A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 110,22 | 5.2. |   | 0,95 | 4,49 | 9,76 | 10,89 |  | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,547,54 | 5.2. | | -0,72 | -9,16 | 9,47 | 27,85 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 109,22 | 5.2. | | 0,64 | 3,62 | 9,42 | 5,54 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,480,30 | 5.2. | | -0,76 | -8,58 | 8,88 | 22,58 | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,223,06 | 5.2. | | -5,10 | -11,76 | 8,55 | -6,23 | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 144,82 | 5.2. | | -0,78 | -8,69 | 8,12 | - | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 171,847,10 | 5.2. | | -0,73 | -9,02 | 7,67 | 18,87 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,023,22 | 5.2. | | 0,89 | 3,82 | 7,65 | 7,25 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 936,36 | 5.2. | | 0,89 | 3,81 | 7,64 | 7,24 | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,81 | 5.2. |  | 0,56 | 0,59 | 7,24 | - | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 169,57 | 5.2. | | 0,70 | 0,68 | 6,87 | 22,32 | | A2JQTL | CPR FOCUS INFLATION - R | EUR | 113,44 | 5.2. | | 0,68 | 0,60 | 6,79 | 22,23 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 143,86 | 5.2. | | -0,75 | -9,15 | 6,48 | - | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 139,77 | 5.2. | | -0,75 | -9,16 | 6,42 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 153,39 | 5.2. | | -0,76 | -9,32 | 6,12 | 17,32 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,036,38 | 5.2. | | 0,84 | 3,30 | 6,04 | 4,59 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,36 | 5.2. | | 0,66 | 0,27 | 5,73 | 20,26 | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 127,24 | 6.2. |  | 4,93 | 2,74 | 5,50 | 0,89 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 131,20 | 5.2. | | -0,86 | -4,51 | 5,05 | 20,07 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 113,92 | 6.2. | | 5,30 | 2,79 | 5,02 | 0,12 | |
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