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KAG: CPR Asset Management
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A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 121,93 | 11.12. |   | -4,11 | -6,55 | 25,62 | 17,69 |  | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 121,86 | 11.12. | | -4,11 | -6,55 | 25,62 | 17,63 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 172,41 | 11.12. | | 2,95 | 0,17 | 25,58 | 37,46 | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 149,39 | 11.12. | | -0,63 | -3,01 | 25,25 | 34,89 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 145,07 | 11.12. | | -2,09 | -1,81 | 25,06 | 39,91 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 107,82 | 11.12. | | -7,85 | -9,86 | 24,98 | 7,97 | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 119,00 | 11.12. | | 16,52 | 13,86 | 24,79 | - | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 142,85 | 11.12. |  | 7,13 | 4,85 | 24,73 | 35,65 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 152,59 | 11.12. | | 7,12 | 4,84 | 24,65 | - | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 153,65 | 11.12. | | -0,95 | -3,35 | 23,99 | 32,89 | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 118,61 | 11.12. | | 16,30 | 13,64 | 23,86 | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 114,55 | 11.12. | | -4,64 | -7,09 | 23,66 | 14,46 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 141,55 | 11.12. | | -2,58 | -2,32 | 23,36 | 36,79 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 115,11 | 11.12. | | 6,54 | 3,06 | 23,01 | - | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 162,89 | 11.12. | | 2,28 | -0,51 | 22,99 | 32,77 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,930,60 | 11.12. | | 6,65 | 4,35 | 22,97 | 32,42 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 163,83 | 11.12. | | 2,25 | -0,55 | 22,89 | 32,62 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 116,67 | 11.12. | | 15,81 | 13,14 | 22,55 | - | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,670,30 | 11.12. | | 6,48 | 4,18 | 22,33 | 31,18 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,068,90 | 11.12. | | 6,48 | 4,18 | 22,33 | 31,18 | |
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