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KAG: CPR Asset Management
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A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 167,06 | 5.2. |   | -0,88 | -0,65 | 28,93 | 39,68 |  | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 197,36 | 5.2. | | 11,08 | 29,77 | 28,91 | 86,15 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 179,05 | 5.2. | | 0,15 | 3,90 | 28,69 | 38,02 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 138,21 | 5.2. | | -0,19 | 7,28 | 28,58 | 22,10 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 119,50 | 5.2. | | -2,44 | 1,19 | 28,32 | 2,74 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 119,60 | 5.2. | | -2,44 | 1,19 | 28,31 | 2,83 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 168,28 | 5.2. | | 11,33 | 24,26 | 28,26 | 68,80 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,820,30 | 5.2. | | 0,39 | 2,01 | 28,10 | 33,55 | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 18,13 | 5.2. | | -0,22 | 3,36 | 27,86 | - | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 162,40 | 5.2. | | -0,90 | -0,90 | 27,76 | 37,73 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 118,66 | 5.2. | | -2,46 | 1,03 | 27,73 | 1,77 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 149,41 | 5.2. | | 0,19 | -1,62 | 27,55 | 31,50 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 114,97 | 5.2. | | 0,19 | -0,38 | 27,53 | - | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 131,04 | 5.2. | | 0,19 | -0,37 | 27,53 | 31,93 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 162,62 | 5.2. | | 11,06 | 41,57 | 26,68 | 50,85 | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 148,94 | 5.2. | | 0,17 | -1,81 | 26,53 | 29,65 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 183,67 | 5.2. | | 11,00 | 28,78 | 26,11 | 79,40 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 189,56 | 5.2. | | 11,01 | 28,80 | 26,04 | 79,24 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 186,820,00 | 5.2. | | -0,15 | 3,03 | 25,83 | 32,84 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 150,34 | 5.2. | | -6,68 | -14,39 | 25,41 | -15,00 | |
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