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KAG: CPR Asset Management
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A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 183,550,00 | 11.12. |   | 7,84 | 5,58 | 26,16 | 37,45 |  | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 141,55 | 11.12. |  | -2,58 | -2,32 | 23,36 | 36,79 | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 142,85 | 11.12. | | 7,13 | 4,85 | 24,73 | 35,65 | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 149,39 | 11.12. | | -0,63 | -3,01 | 25,25 | 34,89 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 144,20 | 11.12. | | 34,06 | 24,09 | 17,80 | 34,83 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 153,65 | 11.12. | | -0,95 | -3,35 | 23,99 | 32,89 | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 162,89 | 11.12. | | 2,28 | -0,51 | 22,99 | 32,77 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 163,83 | 11.12. | | 2,25 | -0,55 | 22,89 | 32,62 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,930,60 | 11.12. | | 6,65 | 4,35 | 22,97 | 32,42 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,482,23 | 11.12. | | -4,93 | -6,37 | 8,59 | 31,34 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,670,30 | 11.12. | | 6,48 | 4,18 | 22,33 | 31,18 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,068,90 | 11.12. | | 6,48 | 4,18 | 22,33 | 31,18 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 14,78 | 11.12. | | 6,18 | 3,87 | 21,25 | 29,31 | | A1C3AQ | CPR SILVER AGE - E | EUR | 257,85 | 11.12. | | 6,15 | 3,83 | 21,14 | 29,14 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 172,111,10 | 11.12. | | -5,39 | -6,88 | 7,09 | 27,18 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 150,98 | 11.12. | | 1,30 | -1,52 | 19,34 | 26,27 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 131,11 | 11.12. | | 5,63 | 3,31 | 19,51 | 26,23 | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 153,70 | 11.12. | | -5,69 | -7,19 | 5,58 | 25,57 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 168,95 | 11.12. | | 1,08 | 1,24 | 5,71 | 24,91 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,383,30 | 11.12. | | 5,48 | 3,14 | 18,72 | 24,78 | |
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