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KAG: CPR Asset Management
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A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,486,76 | 9.2. |   | -0,33 | -8,66 | 9,06 | 22,98 |  | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 140,36 | 9.2. | | -0,33 | -9,25 | 6,60 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 154,04 | 9.2. | | -0,34 | -9,41 | 6,31 | 17,71 | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 145,45 | 9.2. | | -0,35 | -8,78 | 8,30 | - | | WK04GB | CPR GLOBAL SILVER AGE - E | EUR | 131,88 | 9.2. | | -0,41 | -10,13 | 3,35 | 12,17 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,575,61 | 9.2. | | -0,41 | -9,99 | 3,73 | 13,99 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,444,74 | 9.2. | | -0,42 | -9,99 | 4,26 | 14,11 | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 125,99 | 9.2. | | -0,48 | -10,57 | 2,21 | 10,29 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,446,18 | 9.2. | | -0,52 | -10,89 | 1,17 | 8,68 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 131,62 | 9.2. | | -0,54 | -4,73 | 6,21 | 20,23 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,97 | 9.2. | | -0,59 | -10,87 | 2,48 | - | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,196,70 | 9.2. | | -0,62 | -11,92 | -2,68 | 5,39 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 129,73 | 9.2. |  | -0,68 | 4,33 | 37,37 | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 123,58 | 9.2. | | -0,68 | 12,00 | - | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 127,36 | 9.2. | | -0,75 | 3,65 | 34,72 | 8,17 | | A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 117,95 | 9.2. | | -0,78 | 10,84 | - | - | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 121,56 | 9.2. | | -0,84 | 2,75 | 31,18 | 3,50 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 144,65 | 9.2. | | -0,84 | -4,33 | 24,47 | 36,77 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 121,45 | 9.2. | | -0,85 | 2,74 | 31,17 | 3,41 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 120,60 | 9.2. | | -0,86 | 2,59 | 30,58 | 2,41 | |
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