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KAG: CPR Asset Management
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A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 141,43 | 13.10. |   | 6,07 | 5,23 | 36,32 | 36,57 |  | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 161,88 | 13.10. | | 1,65 | 5,87 | 27,80 | 35,65 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 162,84 | 13.10. | | 1,63 | 5,85 | 27,71 | 35,52 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 132,15 | 10.10. |  | 22,86 | 8,68 | 21,34 | 34,49 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,903,52 | 13.10. | | 5,67 | 4,71 | 34,35 | 33,57 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,655,35 | 13.10. | | 5,53 | 4,55 | 33,69 | 32,37 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,059,33 | 13.10. | | 5,53 | 4,55 | 33,69 | 32,37 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,444,97 | 13.10. | | -7,32 | -6,08 | 9,42 | 31,56 | | A1C3AQ | CPR SILVER AGE - E | EUR | 255,67 | 13.10. | | 5,25 | 4,19 | 32,34 | 30,14 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 14,65 | 13.10. | | 5,24 | 4,20 | 32,46 | 30,11 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 150,30 | 13.10. | | 0,85 | 4,82 | 24,01 | 29,06 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 126,66 | 13.10. | | -3,80 | 2,45 | 32,85 | 28,39 | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 126,86 | 13.10. | | -3,81 | 2,46 | 32,85 | 28,37 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 168,139,00 | 13.10. | | -7,57 | -6,38 | 7,25 | 27,80 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 170,13 | 13.10. | | 1,79 | 1,94 | 6,95 | 27,58 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 135,67 | 10.10. | | 7,28 | 8,33 | 38,24 | 27,09 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 130,11 | 13.10. | | 4,83 | 3,69 | 30,62 | 27,07 | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 150,24 | 13.10. | | -7,82 | -6,68 | 6,20 | 26,23 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 125,40 | 13.10. | | 7,40 | 8,52 | 58,07 | 26,00 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 161,174,70 | 13.10. | | -0,13 | 5,44 | 61,70 | 25,95 | |
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