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KAG: CPR Asset Management
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A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 166,92 | 11.12. |   | 15,13 | 11,05 | 48,90 | - |  | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 143,42 | 11.12. |  | 12,10 | 10,22 | 32,09 | 9,36 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 148,60 | 11.12. | | 16,59 | 10,01 | 15,11 | 48,60 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 176,18 | 11.12. | | 10,20 | 9,00 | 50,67 | 57,35 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 170,90 | 11.12. | | 9,54 | 8,32 | 48,12 | 53,03 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 137,98 | 11.12. | | 9,11 | 7,85 | 31,37 | 24,09 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 177,03 | 11.12. | | 10,23 | 7,84 | 41,90 | 54,81 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 265,746,50 | 11.12. | | 13,00 | 7,59 | 72,65 | 16,46 | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 118,84 | 11.12. | | 8,30 | 6,95 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 118,71 | 11.12. | | 8,21 | 6,87 | - | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 130,46 | 11.12. | | 10,48 | 6,38 | 47,01 | - | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,376,46 | 11.12. | | 11,73 | 6,32 | 66,59 | 9,48 | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 118,00 | 11.12. | | 7,65 | 6,29 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 118,00 | 11.12. | | 7,66 | 6,29 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 117,99 | 11.12. | | 7,66 | 6,28 | - | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 17,82 | 11.12. | | 8,39 | 6,13 | 28,66 | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 117,69 | 11.12. | | 7,40 | 6,02 | - | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 128,21 | 11.12. | | 9,81 | 5,69 | 44,17 | 19,43 | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 117,11 | 11.12. | | 7,01 | 5,60 | - | - | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 183,550,00 | 11.12. | | 7,84 | 5,58 | 26,16 | 37,45 | |
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