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KAG: CPR Asset Management
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A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 137,98 | 11.12. |   | 9,11 | 7,85 | 31,37 | 24,09 |  | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 149,03 | 11.12. | | 7,46 | 4,41 | 18,91 | 23,44 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 123,70 | 11.12. |  | -3,29 | -5,71 | 29,10 | 23,40 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 161,379,20 | 11.12. | | -0,01 | -3,53 | 56,83 | 23,37 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 131,85 | 11.12. | | 0,34 | -0,80 | 9,18 | 23,26 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 127,34 | 11.12. | | -3,29 | -5,71 | 29,02 | 22,95 | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 127,53 | 11.12. | | -3,30 | -5,71 | 29,01 | 22,93 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,12 | 11.12. | | 0,74 | 0,87 | 4,61 | 22,77 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 147,077,20 | 11.12. | | 6,75 | 4,59 | 16,37 | 21,93 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,443,99 | 11.12. | | -6,27 | -7,79 | 3,54 | 21,73 | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 128,21 | 11.12. | | 6,71 | 4,56 | 16,24 | 21,70 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,573,79 | 11.12. | | -6,27 | -7,79 | 3,02 | 21,60 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 237,053,00 | 11.12. | | -0,47 | -4,00 | 54,51 | 20,07 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 128,21 | 11.12. | | 9,81 | 5,69 | 44,17 | 19,43 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 232,38 | 11.12. | | -0,75 | -4,28 | 53,48 | 19,22 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,564,58 | 11.12. | | 6,42 | 3,36 | 15,71 | 18,18 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 121,93 | 11.12. | | -4,11 | -6,55 | 25,62 | 17,69 | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 125,97 | 11.12. | | -6,85 | -8,39 | 1,50 | 17,63 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 121,86 | 11.12. | | -4,11 | -6,55 | 25,62 | 17,63 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,347,23 | 11.12. | | 5,95 | 3,77 | 13,65 | 17,21 | |
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