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KAG: CPR Asset Management
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A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 126,351,90 | 11.12. |   | -11,97 | -14,00 | -9,16 | 5,27 |  | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 104,93 | 11.12. | | -12,00 | -14,02 | -9,26 | 5,29 | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 122,96 | 11.12. | | -12,09 | -14,12 | -9,56 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 124,28 | 11.12. | | -12,25 | -14,28 | -9,85 | 4,12 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 85,48 | 11.12. | | -12,50 | -14,55 | -10,66 | - | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 118,10 | 11.12. | | -12,78 | -14,83 | -11,58 | 0,78 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 108,97 | 11.12. | | -12,79 | -14,84 | -11,59 | 0,93 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 117,55 | 11.12. | | -12,78 | -14,84 | -11,59 | 0,95 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 104,07 | 11.12. | | -13,53 | -15,58 | -12,66 | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 109,23 | 11.12. | | -13,32 | -15,38 | -13,32 | -2,65 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 109,29 | 11.12. | | -13,60 | -15,68 | -14,19 | -3,99 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 104,32 | 11.12. | | -14,49 | -16,64 | -17,28 | -6,15 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,316,78 | 11.12. |  | 19,17 | 15,90 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 116,54 | 11.12. | | 6,62 | 5,21 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 116,43 | 11.12. | | 6,50 | 5,08 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 118,71 | 11.12. | | 8,21 | 6,87 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 115,31 | 11.12. | | 5,67 | 4,21 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 118,84 | 11.12. | | 8,30 | 6,95 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 118,00 | 11.12. | | 7,65 | 6,29 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 127,15 | 11.12. | | 22,37 | 19,27 | - | - | |
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