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KAG: CPR Asset Management
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A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,394,33 | 3.7. |   | -9,50 | -1,52 | 1,23 | 21,94 |  | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,597,24 | 2.7. |  | -9,80 | -2,31 | 1,18 | - | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,519,67 | 3.7. | | -9,49 | -1,52 | 1,15 | 21,81 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,47 | 3.7. | | -9,90 | -2,26 | 0,98 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 117,36 | 2.7. | | -5,78 | 2,21 | -0,12 | - | | A2PL7R | CPR INVEST - FOOD FOR GENERATIONS - R ADV EUR - ACC | EUR | 117,50 | 2.7. | | -5,84 | 2,07 | -0,52 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 94,85 | 2.7. | | -5,86 | 2,04 | -0,63 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 121,99 | 3.7. | | -9,79 | -2,16 | -0,75 | 17,69 | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 131,35 | 2.7. | | -6,09 | 1,55 | -1,01 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 134,892,90 | 2.7. | | -6,02 | 1,70 | -1,63 | 24,53 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 112,05 | 2.7. | | -6,03 | 1,69 | -1,69 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,403,24 | 3.7. | | -9,95 | -2,50 | -1,69 | 16,14 | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 132,88 | 2.7. | | -6,18 | 1,41 | -2,28 | 23,29 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 126,64 | 2.7. | | -6,48 | 0,76 | -3,14 | 19,33 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 116,85 | 2.7. | | -6,48 | 0,76 | -3,14 | - | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 91,52 | 2.7. | | -6,32 | 1,10 | -3,15 | - | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 126,05 | 2.7. | | -6,48 | 0,76 | -4,16 | 19,53 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 112,00 | 2.7. | | -6,95 | -0,04 | -4,21 | - | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,169,94 | 3.7. | | -10,48 | -3,83 | -4,85 | 14,01 | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 117,45 | 2.7. | | -6,79 | 0,10 | -5,08 | 14,78 | |
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