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KAG: CPR Asset Management
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A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 112,41 | 12.12. |   | 5,37 | 4,12 | 12,04 | 9,60 |  | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 115,57 | 12.12. | | 5,35 | 4,40 | - | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,863,89 | 12.12. |  | 5,33 | 4,87 | - | - | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,214,61 | 11.12. | | 5,25 | 3,05 | 11,29 | 13,18 | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,156,02 | 12.12. | | 5,13 | 4,84 | - | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 104,56 | 12.12. | | 5,13 | 1,31 | 27,67 | -1,99 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 185,45 | 12.12. | | 5,12 | 1,07 | 62,48 | 11,07 | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 118,65 | 26.11. | | 5,10 | 1,98 | 25,77 | - | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 181,850,60 | 12.12. | | 5,09 | 3,17 | 35,82 | 51,33 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 181,60 | 12.12. | | 5,05 | 3,13 | 35,65 | 50,91 | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 108,39 | 12.12. | | 5,04 | 4,60 | - | - | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 130,34 | 12.12. | | 5,01 | 2,75 | 18,80 | 24,89 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,35 | 12.12. | | 5,01 | 2,77 | 20,75 | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 130,18 | 19.11. | | 4,98 | 3,71 | 30,25 | - | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,162,50 | 12.12. | | 4,86 | 3,83 | 9,12 | 10,26 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,375,18 | 12.12. | | 4,86 | 2,58 | 18,02 | 23,47 | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 110,61 | 12.12. | | 4,86 | 4,58 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 119,17 | 12.12. | | 4,86 | 4,58 | - | - | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 109,73 | 12.12. | | 4,84 | 3,58 | 10,34 | 6,86 | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 136,66 | 12.12. | | 4,84 | 0,60 | 55,44 | - | |
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