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KAG: CPR Asset Management
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A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 131,80 | 26.11. |   | 5,44 | 2,34 | 26,94 | - |  | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,860,02 | 11.12. | | 5,29 | 4,70 | - | - | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,214,61 | 11.12. |  | 5,25 | 3,05 | 11,29 | 13,18 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 170,03 | 11.12. | | 5,16 | 0,66 | 55,38 | 1,48 | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 118,65 | 26.11. | | 5,10 | 1,98 | 25,77 | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,152,19 | 11.12. | | 5,10 | 4,71 | - | - | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,404,02 | 11.12. | | 5,08 | 2,79 | 33,62 | 46,33 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,687,35 | 11.12. | | 5,07 | 2,79 | 33,62 | 46,28 | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 108,37 | 11.12. | | 5,02 | 4,46 | - | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 130,18 | 19.11. | | 4,98 | 3,71 | 30,25 | - | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 109,81 | 11.12. | | 4,92 | 3,47 | 10,42 | 6,85 | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 119,15 | 11.12. | | 4,84 | 4,48 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 110,59 | 11.12. | | 4,84 | 4,48 | - | - | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,110,00 | 11.12. | | 4,81 | 3,50 | 9,07 | 10,09 | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 108,96 | 11.12. | | 4,78 | 3,47 | 8,95 | 9,88 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 108,55 | 11.12. | | 4,77 | 3,45 | 8,98 | - | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 108,45 | 11.12. | | 4,67 | 3,22 | 9,60 | 5,55 | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 120,10 | 11.12. |  | 4,60 | 4,20 | - | - | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 197,54 | 11.12. | | 4,56 | 1,83 | 37,72 | 67,85 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 177,89 | 11.12. | | 4,44 | 1,75 | 40,48 | - | |
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