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KAG: CPR Asset Management
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A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 133,90 | 27.11. |   | 17,14 | 23,79 | 1,79 | 32,09 |  | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 173,837,40 | 28.11. |  | 18,14 | 23,55 | 18,19 | - | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 132,89 | 27.11. | | 16,91 | 23,52 | 1,30 | 31,11 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 173,67 | 28.11. | | 18,11 | 23,51 | 17,97 | 54,32 | | A2PPR1 | CPR INVEST - SOCIAL IMPACT - F EUR - ACC | EUR | 155,92 | 27.11. | | 19,24 | 23,44 | 10,92 | - | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 145,11 | 27.11. | | 16,71 | 23,32 | 1,51 | - | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 154,53 | 27.11. | | 16,92 | 23,30 | 10,57 | - | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 17,586,77 | 27.11. | | 16,79 | 23,29 | 16,80 | - | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,559,90 | 27.11. | | 16,89 | 23,24 | 11,47 | 37,67 | | A3DT1J | CPR INVEST - CIRCULAR ECONOMY - U EUR - ACC | EUR | 114,80 | 27.11. | | 16,31 | 23,16 | - | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 117,71 | 27.11. | | 17,50 | 23,15 | -2,37 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 152,87 | 27.11. | | 16,63 | 22,95 | 10,91 | - | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 106,80 | 27.11. | | 17,02 | 22,91 | 7,08 | - | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 110,37 | 27.11. | | 16,20 | 22,70 | -0,67 | - | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 129,00 | 27.11. | | 16,21 | 22,69 | -0,44 | 29,00 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 182,152,20 | 27.11. | | 16,39 | 22,68 | 8,50 | 32,37 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 151,09 | 27.11. | | 16,75 | 22,62 | 6,30 | 34,84 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,614,35 | 28.11. | | 17,30 | 22,59 | 15,44 | 49,08 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,371,44 | 28.11. | | 17,30 | 22,59 | 15,42 | 49,48 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 152,75 | 27.11. | | 16,22 | 22,49 | 8,43 | - | |
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