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KAG: CPR Asset Management
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A1C40U | CPR FOCUS INFLATION - P | EUR | 77,20 | 27.11. | | 2,71 | 1,43 | 10,82 | 18,64 | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 121,15 | 28.11. | | 7,98 | 12,72 | 6,10 | 17,87 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 133,88 | 27.11. | | 16,31 | 20,07 | -2,46 | 17,07 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,734,37 | 28.11. | | 7,89 | 14,41 | 3,15 | 16,96 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 122,58 | 28.11. | | 5,65 | 10,01 | 6,28 | 16,79 | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 125,01 | 27.11. | | 7,75 | 12,92 | -7,61 | 16,58 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 137,48 | 27.11. | | 11,64 | 15,70 | -4,03 | 16,34 | | A2DWQE | CPR INVEST-FOOD F.GEN.A EUR | EUR | 137,64 | 27.11. | | 11,64 | 15,69 | -4,03 | 16,14 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,561,06 | 28.11. | | 7,73 | 14,24 | 2,52 | 15,84 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,063,88 | 28.11. | | 7,73 | 14,24 | 2,50 | 15,35 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 13,85 | 28.11. | | 7,45 | 13,90 | 1,61 | 14,18 | | A1C3AQ | CPR SILVER AGE - E | EUR | 241,84 | 28.11. | | 7,39 | 13,84 | 1,62 | 14,04 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,283,05 | 28.11. | | 7,25 | 11,88 | 3,74 | 13,53 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 958,69 | 28.11. | | 7,25 | 11,88 | 3,74 | 13,42 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 126,61 | 27.11. | | 15,26 | 18,88 | -5,21 | 11,90 | | A2N375 | CPR INVEST - EDUCATION - I EUR - ACC | EUR | 124,06 | 27.11. | | 9,76 | 13,67 | 7,60 | 11,79 | | A2N376 | CPR INVEST - EDUCATION - R EUR - ACC | EUR | 122,82 | 27.11. | | 9,52 | 13,40 | 6,98 | 10,72 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 128,70 | 27.11. | | 10,62 | 14,53 | -6,87 | 10,65 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 124,35 | 27.11. | | 9,16 | 12,81 | -8,49 | 10,65 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,306,29 | 28.11. | | 6,75 | 13,10 | -0,51 | 10,17 | |
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