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KAG: CPR Asset Management
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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 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,919,69 | 9.2. | | -0,90 | 9,00 | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 141,01 | 9.2. | | -0,91 | -4,83 | 22,72 | 33,70 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 116,35 | 9.2. | | -0,95 | 1,82 | 27,91 | -0,72 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 108,01 | 9.2. | | -1,02 | 0,34 | 23,05 | -7,59 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 103,60 | 9.2. | | -1,11 | -0,55 | 19,99 | -11,16 | |
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