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KAG: CPR Asset Management
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A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 133,02 | 5.2. |   | -0,36 | 0,82 | 19,10 | 21,86 |  | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 161,15 | 5.2. | | -0,25 | -1,21 | 19,47 | 21,19 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 162,08 | 5.2. | | -0,26 | -1,24 | 19,38 | 21,08 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,403,08 | 5.2. | | -0,37 | 0,66 | 18,32 | 20,48 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,36 | 5.2. | | 0,66 | 0,27 | 5,73 | 20,26 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 131,20 | 5.2. |  | -0,86 | -4,51 | 5,05 | 20,07 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 148,862,60 | 5.2. | | 1,04 | 6,75 | 17,50 | 19,38 | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 129,75 | 5.2. | | 1,04 | 6,71 | 17,37 | 19,14 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 171,847,10 | 5.2. | | -0,73 | -9,02 | 7,67 | 18,87 | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 153,39 | 5.2. | | -0,76 | -9,32 | 6,12 | 17,32 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 149,26 | 5.2. | | -0,32 | 2,99 | 17,57 | 16,45 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 149,14 | 5.2. | | -0,35 | -2,21 | 15,92 | 15,24 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,361,97 | 5.2. | | 0,97 | 5,91 | 14,76 | 14,74 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,003,41 | 5.2. | | 0,97 | 5,91 | 14,76 | 14,63 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,438,72 | 5.2. | | -0,83 | -9,91 | 4,07 | 13,74 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,569,04 | 5.2. | | -0,83 | -9,91 | 3,55 | 13,62 | | WK04GB | CPR GLOBAL SILVER AGE - E | EUR | 131,33 | 5.2. | | -0,82 | -10,05 | 3,17 | 11,79 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,564,57 | 5.2. | | -0,42 | 1,94 | 14,37 | 11,51 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 116,21 | 5.2. | | 0,75 | 4,77 | 13,07 | 11,34 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,843,83 | 5.2. | | 4,29 | -9,46 | -2,08 | 11,20 | |
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