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KAG: CPR Asset Management
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A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 137,69 | 26.2. |   | 8,14 | 12,97 | 9,87 | - |  | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 127,14 | 26.2. | | 7,16 | 6,56 | 1,48 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 17,60 | 25.2. |  | 7,06 | 12,60 | 23,08 | - | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 135,70 | 26.2. | | 6,95 | 5,74 | -0,81 | - | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 181,960,00 | 25.2. | | 6,91 | 12,39 | 19,11 | 28,92 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 130,97 | 26.2. | | 6,90 | 4,94 | -3,11 | - | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 127,14 | 26.2. | | 6,90 | 4,94 | -3,13 | - | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 130,03 | 26.2. | | 6,87 | 4,74 | -3,65 | - | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 152,13 | 25.2. | | 6,80 | 11,90 | 18,21 | - | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 142,40 | 25.2. | | 6,79 | 11,92 | 18,43 | 27,38 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 126,52 | 26.2. | | 6,75 | 4,08 | -5,38 | - | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,673,54 | 25.2. | | 6,69 | 11,20 | 16,00 | 23,72 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,070,98 | 25.2. | | 6,69 | 11,20 | 16,00 | 23,21 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,61 | 25.2. | | 6,68 | 10,81 | 17,89 | - | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 14,84 | 25.2. | | 6,61 | 10,91 | 14,95 | 21,54 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 132,25 | 25.2. | | 6,55 | 10,36 | 13,40 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 118,47 | 26.2. | | 6,53 | 2,91 | -10,83 | - | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,397,04 | 25.2. | | 6,53 | 10,10 | 12,57 | 17,65 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 114,42 | 26.2. | | 6,38 | 2,08 | -12,98 | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 145,40 | 26.2. | | 5,50 | 9,35 | 6,40 | - | |
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