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KAG: CPR Asset Management
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A3DXEF | CPR INVEST - BLUE ECONOMY - A EURH - ACC | EUR | 120,08 | 7.11. |   | 12,59 | 26,12 | - | - |  | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 17,96 | 7.11. |  | 12,53 | 20,21 | 1,13 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 132,93 | 7.11. |  | 12,51 | 20,16 | -2,37 | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 138,83 | 7.11. | | 12,37 | 17,11 | 19,90 | - | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 124,57 | 7.11. | | 12,22 | 23,77 | -7,20 | - | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 106,58 | 7.11. | | 12,21 | 23,76 | -7,40 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,532,68 | 7.11. | | 12,17 | 19,74 | -3,18 | 22,70 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 125,17 | 7.11. | | 11,92 | 23,39 | -7,91 | - | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 123,26 | 7.11. | | 11,59 | 22,95 | -9,01 | - | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 142,03 | 7.11. | | 11,58 | 23,47 | -4,74 | 31,41 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 125,45 | 7.11. | | 11,25 | 22,53 | -9,84 | - | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 105,00 | 7.11. | | 11,19 | 16,74 | 5,20 | - | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 110,75 | 7.11. | | 11,15 | 26,99 | -9,76 | - | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,288,50 | 7.11. | | 10,79 | 18,00 | -5,08 | 22,04 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,507,55 | 7.11. | | 10,73 | 22,38 | -7,07 | 26,04 | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 102,88 | 7.11. | | 10,73 | 16,17 | - | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 123,81 | 7.11. | | 10,70 | 14,75 | -2,15 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 103,14 | 7.11. | | 10,64 | 16,06 | - | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 103,21 | 7.11. | | 10,62 | 16,04 | 3,27 | - | | A2PL7R | CPR INVEST - FOOD FOR GENERATIONS - R ADV EUR - ACC | EUR | 124,06 | 7.11. | | 10,57 | 14,59 | -2,55 | - | |
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