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KAG: CPR Asset Management
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A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 141,17 | 12.12. |   | 14,34 | 10,77 | 66,81 | - |  | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 165,53 | 12.12. | | 14,17 | 10,24 | 47,66 | - | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 145,25 | 12.12. |  | 13,53 | 11,02 | 33,77 | 11,63 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 259,356,70 | 12.12. | | 10,28 | 5,43 | 68,49 | 12,97 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 130,07 | 12.12. | | 10,14 | 6,39 | 46,57 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 175,81 | 12.12. | | 9,97 | 9,00 | 50,35 | 56,60 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 176,23 | 12.12. | | 9,73 | 7,15 | 41,26 | 55,80 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 127,82 | 12.12. | | 9,47 | 5,70 | 43,73 | 19,26 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 170,54 | 12.12. | | 9,31 | 8,32 | 47,81 | 52,31 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,319,25 | 12.12. | | 9,04 | 4,19 | 62,58 | 6,31 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 137,81 | 12.12. | | 8,98 | 8,00 | 31,21 | 23,86 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 122,07 | 12.12. | | 8,55 | 4,76 | 39,97 | 14,05 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 122,17 | 12.12. | | 8,55 | 4,76 | 39,96 | 14,15 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 121,24 | 12.12. | | 8,40 | 4,60 | 39,32 | 13,31 | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 17,72 | 12.12. | | 7,79 | 5,60 | 27,94 | - | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 117,11 | 12.12. | | 7,63 | 3,83 | 36,51 | 9,57 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 148,91 | 12.12. | | 7,37 | 4,53 | 18,81 | 23,09 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 182,490,00 | 12.12. | | 7,22 | 5,01 | 25,43 | 35,99 | | A1JT98 | CPR SILVER AGE - I | EUR | 328,19 | 12.12. | | 6,78 | 4,57 | 25,03 | 36,01 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 175,63 | 12.12. | | 6,78 | 4,44 | 34,29 | 41,37 | |
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