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KAG: CPR Asset Management
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A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 132,67 | 27.11. |   | 12,21 | 18,21 | 7,84 | 31,21 |  | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 163,23 | 27.11. | | 16,13 | 22,39 | 7,61 | 31,11 | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 132,89 | 27.11. | | 16,91 | 23,52 | 1,30 | 31,11 | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,462,41 | 28.11. |  | 6,10 | 10,50 | 11,99 | 30,09 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 148,899,40 | 6.11. | | 8,21 | 17,67 | 7,80 | 29,99 | | A1CV3U | CPR EUROLAND ESG - P | EUR | 398,08 | 28.11. | | 7,39 | 12,08 | 14,18 | 29,04 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 129,00 | 27.11. | | 16,21 | 22,69 | -0,44 | 29,00 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 141,78 | 27.11. | | 11,38 | 18,62 | 1,59 | 27,21 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,546,24 | 27.11. | | 15,44 | 21,59 | 5,66 | 27,03 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,682,65 | 27.11. | | 15,44 | 21,59 | 5,55 | 26,88 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,389,55 | 28.11. | | 6,62 | 11,11 | 9,30 | 22,38 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,504,11 | 27.11. | | 10,48 | 17,57 | -0,91 | 22,01 | | A1JT98 | CPR SILVER AGE - I | EUR | 305,63 | 28.11. | | 8,63 | 15,27 | 5,50 | 21,42 | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 145,767,90 | 27.11. | | 12,54 | 16,72 | -1,61 | 21,09 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,563,10 | 27.11. | | 14,40 | 20,38 | 2,67 | 20,98 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 166,34 | 27.11. | | 3,05 | 1,80 | 11,98 | 20,87 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 169,200,00 | 28.11. | | 8,68 | 15,32 | 5,19 | 20,54 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,312,99 | 27.11. | | 12,89 | 18,63 | 0,54 | 20,19 | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 143,87 | 27.11. | | 12,30 | 16,45 | -2,08 | 20,00 | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 132,62 | 28.11. | | 8,38 | 14,98 | 4,66 | 19,24 | |
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