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KAG: CPR Asset Management
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A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,682,65 | 27.11. |   | 15,44 | 21,59 | 5,55 | 26,88 |  | A1JT98 | CPR SILVER AGE - I | EUR | 305,63 | 28.11. |  | 8,63 | 15,27 | 5,50 | 21,42 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 169,200,00 | 28.11. | | 8,68 | 15,32 | 5,19 | 20,54 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 79,69 | 27.11. | | 19,92 | 25,75 | 5,01 | - | | A2N374 | CPR INVEST - EDUCATION - A EUR - DIST | EUR | 112,11 | 27.11. | | 8,88 | 12,66 | 4,91 | 7,17 | | A2N373 | CPR INVEST - EDUCATION - A EUR - ACC | EUR | 118,36 | 27.11. | | 8,88 | 12,67 | 4,91 | 7,33 | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 105,91 | 27.11. | | 13,61 | 17,43 | 4,74 | - | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 105,65 | 27.11. | | 13,71 | 17,55 | 4,67 | - | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 132,62 | 28.11. | | 8,38 | 14,98 | 4,66 | 19,24 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 15,50 | 28.11. | | 7,27 | 13,72 | 4,52 | - | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 141,68 | 28.11. | | 8,34 | 14,94 | 4,46 | - | | A2P57C | CPR INVEST - EDUCATION - A CA EUR - ACC | EUR | 118,84 | 27.11. | | 8,88 | 12,67 | 4,24 | - | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 126,31 | 27.11. | | 22,81 | 27,39 | 4,14 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 130,13 | 27.11. | | 22,78 | 27,35 | 4,07 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 130,22 | 27.11. | | 22,77 | 27,35 | 4,06 | - | | A2PD54 | CPR INVEST - EDUCATION - A2 EUR - ACC | EUR | 107,61 | 27.11. | | 8,50 | 12,33 | 3,97 | 5,68 | | A2PD55 | CPR INVEST - EDUCATION - A2 EUR - DIST | EUR | 107,67 | 27.11. | | 8,58 | 12,33 | 3,97 | 5,71 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 109,13 | 28.11. | | 4,08 | 7,38 | 3,93 | 8,89 | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 142,23 | 27.11. | | 31,16 | 40,93 | 3,86 | - | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 958,69 | 28.11. | | 7,25 | 11,88 | 3,74 | 13,42 | |
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