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KAG: CPR Asset Management
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A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 136,10 | 18.9. |   | 5,17 | 6,80 | -0,07 | 25,63 |  | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 107,01 | 18.9. | | 2,06 | 6,76 | 2,22 | 6,98 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 106,74 | 18.9. | | 1,99 | 6,67 | 1,93 | 6,71 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 122,42 | 19.9. |  | 7,61 | 6,49 | -4,55 | - | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 132,51 | 19.9. | | 7,60 | 6,49 | -4,56 | 15,46 | | A2DWQE | CPR INVEST-FOOD F.GEN.A EUR | EUR | 132,67 | 19.9. | | 7,61 | 6,49 | -4,55 | 15,24 | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 104,93 | 18.9. | | 1,81 | 6,41 | 1,21 | 4,90 | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 97,74 | 18.9. | | 1,45 | 6,35 | - | - | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 118,17 | 19.9. | | 7,22 | 6,05 | -3,35 | - | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 103,498,00 | 18.9. | | 2,22 | 5,88 | 2,55 | - | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 103,09 | 18.9. | | 1,45 | 5,87 | -0,31 | - | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 103,02 | 18.9. | | 2,21 | 5,86 | 2,50 | - | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 103,40 | 18.9. | | 2,19 | 5,83 | 2,44 | 4,33 | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 123,68 | 19.9. | | 7,10 | 5,79 | -6,54 | - | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 102,12 | 18.9. | | 1,27 | 5,62 | -1,05 | - | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 124,29 | 19.9. | | 6,83 | 5,43 | -7,38 | 9,82 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 903,15 | 18.9. | | 1,72 | 5,15 | 0,45 | 1,00 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 968,52 | 18.9. | | 1,72 | 5,15 | 0,46 | 1,00 | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 96,26 | 19.9. | | 5,11 | 4,87 | - | - | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 987,82 | 18.9. | | 1,35 | 4,63 | -1,04 | -1,50 | |
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