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KAG: CPR Asset Management
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A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 117,53 | 3.7. |   | 4,42 | 9,47 | 42,08 | - |  | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 116,71 | 3.7. | | 4,35 | 9,30 | 41,43 | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 102,09 | 3.7. | | 2,64 | 6,19 | 28,72 | - | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 113,11 | 3.7. | | 3,95 | 8,54 | 38,65 | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 124,28 | 3.7. | | 5,24 | 11,16 | 48,77 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 121,89 | 3.7. | | -7,58 | 1,53 | 27,15 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 121,70 | 3.7. | | -7,57 | 1,54 | 27,15 | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 122,49 | 3.7. | | 4,91 | 10,45 | 45,91 | - | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 118,23 | 3.7. | | -7,57 | 1,55 | 27,24 | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 110,19 | 3.7. | | -8,27 | 0,09 | 21,92 | - | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 128,49 | 3.7. | | 0,81 | -6,47 | 7,97 | - | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 142,52 | 3.7. | | 3,07 | -4,46 | 8,48 | - | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 138,68 | 3.7. | | 3,10 | -4,46 | 8,51 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 128,56 | 3.7. | | 15,60 | 1,64 | 14,55 | - | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 143,35 | 3.7. | | 17,00 | 3,93 | 24,55 | - | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 139,24 | 3.7. | | 17,07 | 3,95 | 24,62 | - | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 142,63 | 3.7. | | 17,23 | 3,97 | 24,24 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 124,00 | 3.7. | | 15,28 | 0,98 | 12,01 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 138,43 | 3.7. | | 16,80 | 3,27 | 21,95 | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 140,31 | 3.7. | | 18,26 | 5,77 | 30,87 | - | |
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