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KAG: CPR Asset Management
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A1JT98 | CPR SILVER AGE - I | EUR | 313,79 | 3.7. |   | 2,10 | 5,26 | 25,69 | 33,43 |  | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 139,28 | 3.7. | | -6,00 | 4,14 | 25,61 | 38,85 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 173,510,00 | 2.7. |  | 1,94 | 5,69 | 25,31 | 31,46 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 122,83 | 2.7. | | -9,84 | -1,38 | 25,07 | 16,78 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 107,65 | 3.7. | | -4,59 | -0,60 | 24,83 | - | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 122,70 | 3.7. | | -4,58 | -0,60 | 24,81 | - | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 139,90 | 3.7. | | -4,58 | -0,60 | 24,79 | 40,35 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 139,24 | 3.7. | | 17,07 | 3,95 | 24,62 | - | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 143,35 | 3.7. | | 17,00 | 3,93 | 24,55 | - | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 142,63 | 3.7. | | 17,23 | 3,97 | 24,24 | - | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 135,47 | 2.7. | | 1,60 | 5,06 | 24,20 | 29,62 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 144,72 | 2.7. | | 1,59 | 5,04 | 24,14 | - | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 11,009,01 | 3.7. | | 5,47 | 8,97 | 24,09 | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 136,21 | 3.7. | | -6,26 | 3,64 | 23,97 | 35,82 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 116,92 | 3.7. | | -7,99 | 0,64 | 23,82 | - | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 116,99 | 3.7. | | -7,99 | 0,64 | 23,81 | - | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 139,62 | 3.7. | | -4,68 | -0,85 | 23,72 | - | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 105,28 | 3.7. | | -10,02 | -1,48 | 23,13 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 172,48 | 2.7. | | -10,09 | -1,93 | 23,02 | 15,27 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,701,94 | 3.7. | | -2,77 | 1,84 | 22,95 | 43,21 | |
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