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KAG: CPR Asset Management
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A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,875,10 | 27.11. |   | 10,92 | 18,29 | -4,19 | - |  | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 128,70 | 27.11. |  | 10,62 | 14,53 | -6,87 | 10,65 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,504,11 | 27.11. | | 10,48 | 17,57 | -0,91 | 22,01 | | A2PJR3 | CPR INVEST - EDUCATION - H EUR - ACC | EUR | 116,36 | 27.11. | | 10,19 | 14,25 | 9,23 | - | | A2PJC0 | CPR INVEST - EDUCATION - A2 USDH - ACC | USD | 121,96 | 27.11. | | 9,87 | 13,81 | 9,74 | - | | A2N375 | CPR INVEST - EDUCATION - I EUR - ACC | EUR | 124,06 | 27.11. | | 9,76 | 13,67 | 7,60 | 11,79 | | A2P0R4 | CPR INVEST - EDUCATION - M2 EUR - ACC | EUR | 126,13 | 27.11. | | 9,60 | 13,50 | 7,12 | - | | A2N376 | CPR INVEST - EDUCATION - R EUR - ACC | EUR | 122,82 | 27.11. | | 9,52 | 13,40 | 6,98 | 10,72 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 127,13 | 27.11. | | 9,50 | 15,10 | 9,02 | - | | A2PD56 | CPR INVEST - EDUCATION - I2 EUR - ACC | EUR | 113,21 | 27.11. | | 9,48 | 13,35 | 7,39 | - | | A2PD57 | CPR INVEST - EDUCATION - R2 EUR - ACC | EUR | 111,34 | 27.11. | | 9,22 | 13,06 | 7,33 | - | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 124,35 | 27.11. | | 9,16 | 12,81 | -8,49 | 10,65 | | A2P57C | CPR INVEST - EDUCATION - A CA EUR - ACC | EUR | 118,84 | 27.11. | | 8,88 | 12,67 | 4,24 | - | | A2N373 | CPR INVEST - EDUCATION - A EUR - ACC | EUR | 118,36 | 27.11. | | 8,88 | 12,67 | 4,91 | 7,33 | | A2N374 | CPR INVEST - EDUCATION - A EUR - DIST | EUR | 112,11 | 27.11. | | 8,88 | 12,66 | 4,91 | 7,17 | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 102,33 | 27.11. | | 8,82 | 13,66 | - | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 16,34 | 28.11. | | 8,72 | 15,56 | 8,50 | - | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 169,200,00 | 28.11. | | 8,68 | 15,32 | 5,19 | 20,54 | | A1JT98 | CPR SILVER AGE - I | EUR | 305,63 | 28.11. | | 8,63 | 15,27 | 5,50 | 21,42 | | A2PD55 | CPR INVEST - EDUCATION - A2 EUR - DIST | EUR | 107,67 | 27.11. | | 8,58 | 12,33 | 3,97 | 5,71 | |
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