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KAG: CPR Asset Management
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A2PD54 | CPR INVEST - EDUCATION - A2 EUR - ACC | EUR | 107,61 | 27.11. |   | 8,50 | 12,33 | 3,97 | 5,68 |  | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 10,590,92 | 27.11. | | 7,52 | 12,28 | - | - | | A1CV3U | CPR EUROLAND ESG - P | EUR | 398,08 | 28.11. |  | 7,39 | 12,08 | 14,18 | 29,04 | | A2PJC1 | CPR INVEST - EDUCATION - A2 SGDH - ACC | SGD | 116,58 | 27.11. | | 8,25 | 11,98 | 6,35 | - | | A2PWB0 | CPR INVEST - EDUCATION - U EUR - ACC | EUR | 116,91 | 27.11. | | 8,23 | 11,94 | 2,75 | - | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 115,39 | 28.11. | | 7,33 | 11,91 | 11,61 | - | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 958,69 | 28.11. | | 7,25 | 11,88 | 3,74 | 13,42 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,283,05 | 28.11. | | 7,25 | 11,88 | 3,74 | 13,53 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 108,49 | 27.11. | | 6,83 | 11,87 | -9,97 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 108,69 | 27.11. | | 6,83 | 11,86 | -9,94 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 107,71 | 27.11. | | 6,59 | 11,58 | -10,73 | - | | A2N377 | CPR INVEST - EDUCATION - F EUR - ACC | EUR | 115,27 | 27.11. | | 7,88 | 11,54 | 1,82 | 2,02 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 146,80 | 27.11. | | 5,94 | 11,13 | 22,80 | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,389,55 | 28.11. | | 6,62 | 11,11 | 9,30 | 22,38 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,165,17 | 28.11. | | 6,56 | 11,10 | 1,58 | 9,62 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 104,85 | 27.11. | | 5,87 | 10,75 | -12,58 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 151,81 | 27.11. | | 5,58 | 10,75 | 21,82 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 97,04 | 27.11. | | 6,23 | 10,66 | - | - | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,462,41 | 28.11. | | 6,10 | 10,50 | 11,99 | 30,09 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 109,55 | 28.11. | | 6,04 | 10,43 | 6,90 | - | |
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