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KAG: CPR Asset Management
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A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 16,21 | 18.9. |   | 7,85 | 11,56 | 10,42 | - |  | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 140,62 | 18.9. | | 7,53 | 10,72 | 6,46 | - | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 123,01 | 18.9. | | 6,48 | 9,22 | 2,16 | - | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 103,09 | 18.9. | | 1,45 | 5,87 | -0,31 | - | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 102,12 | 18.9. | | 1,27 | 5,62 | -1,05 | - | | A2P57F | CPR INVEST - SOCIAL IMPACT - A CA EUR - ACC | EUR | 105,46 | 18.9. | | 12,01 | 16,04 | - | - | | A2PPRT | CPR INVEST - SOCIAL IMPACT - A EUR - ACC | EUR | 137,04 | 18.9. | | 12,01 | 16,05 | 12,96 | - | | A2PPRU | CPR INVEST - SOCIAL IMPACT - A EUR - DIST | EUR | 120,36 | 18.9. | | 12,00 | 16,04 | 12,97 | - | | A2PPRV | CPR INVEST - SOCIAL IMPACT - A2 EUR - ACC | EUR | 137,03 | 18.9. | | 11,76 | 15,70 | 11,94 | - | | A2PPR1 | CPR INVEST - SOCIAL IMPACT - F EUR - ACC | EUR | 145,41 | 18.9. | | 11,20 | 14,89 | 9,62 | - | | A2PPR4 | CPR INVEST - SOCIAL IMPACT - H USD - ACC | USD | 144,92 | 18.9. | | 13,87 | 22,53 | 11,49 | - | | A2PPRW | CPR INVEST - SOCIAL IMPACT - I EUR - ACC | EUR | 143,03 | 18.9. | | 12,72 | 17,06 | 15,82 | - | | A2P0RU | CPR INVEST - SOCIAL IMPACT - I UK GBP - ACC | GBP | 155,98 | 18.9. | | 9,64 | 14,47 | 14,32 | - | | A2P0RW | CPR INVEST - SOCIAL IMPACT - M2 EUR - ACC | EUR | 159,93 | 18.9. | | 12,60 | 16,87 | 15,26 | - | | A2PPR0 | CPR INVEST - SOCIAL IMPACT - R EUR - ACC | EUR | 141,91 | 18.9. | | 12,55 | 16,82 | 15,20 | - | | A2P0RY | CPR INVEST - SOCIAL IMPACT - U EUR - ACC | EUR | 140,76 | 18.9. | | 11,48 | 15,27 | 10,61 | - | |
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