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KAG: CPR Asset Management
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A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 103,51 | 28.11. |   | 5,54 | 9,29 | 0,47 | 0,42 |  | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 182,87 | 27.11. |  | 30,61 | 40,23 | 0,37 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 234,81 | 27.11. | | 30,57 | 40,17 | 0,29 | 61,18 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 123,60 | 28.11. | | 6,99 | 13,38 | 0,24 | - | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 168,27 | 27.11. | | 26,25 | 35,50 | 0,23 | 66,93 | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 177,30 | 27.11. | | 29,13 | 38,55 | 0,07 | - | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 116,17 | 27.11. | | 24,77 | 31,13 | 0,07 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 102,77 | 28.11. | | 5,34 | 9,06 | 0,07 | -0,24 | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 126,45 | 27.11. | | 13,06 | 17,31 | -0,08 | - | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 122,20 | 27.11. | | 30,44 | 40,01 | -0,09 | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 118,76 | 27.11. | | 21,22 | 25,61 | -0,18 | - | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 129,00 | 27.11. | | 16,21 | 22,69 | -0,44 | 29,00 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 118,97 | 27.11. | | 18,19 | 23,95 | -0,45 | - | | A2PL7R | CPR INVEST - FOOD FOR GENERATIONS - R ADV EUR - ACC | EUR | 126,70 | 27.11. | | 12,92 | 17,16 | -0,48 | - | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,306,29 | 28.11. | | 6,75 | 13,10 | -0,51 | 10,17 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 995,00 | 28.11. | | 2,09 | 4,86 | -0,59 | -0,46 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 110,37 | 27.11. | | 16,20 | 22,70 | -0,67 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 100,85 | 28.11. | | 5,06 | 8,76 | -0,69 | -1,66 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,504,11 | 27.11. | | 10,48 | 17,57 | -0,91 | 22,01 | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 98,31 | 27.11. | | 11,77 | 15,35 | -0,95 | - | |
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