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KAG: CPR Asset Management
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A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 193,61 | 27.11. |   | 23,27 | 28,33 | 24,96 | 62,45 |  | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 168,69 | 27.11. | | 21,99 | 26,89 | 24,74 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 163,36 | 27.11. | | 19,18 | 24,03 | 24,69 | 62,43 | | A2QQ4X | CPR INVEST - CLIMATE ACTION - A CH EUR - ACC | EUR | 141,37 | 27.11. | | 23,16 | 28,19 | 24,69 | - | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 180,44 | 27.11. | | 23,25 | 28,29 | 24,63 | - | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 93,70 | 27.11. | | 32,05 | 39,54 | 24,40 | - | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 118,78 | 27.11. | | 28,37 | 33,72 | 24,16 | - | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 163,96 | 27.11. | | 22,82 | 30,39 | 24,06 | - | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 145,62 | 27.11. | | 16,08 | 20,99 | 23,86 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 125,91 | 27.11. | | 19,71 | 28,64 | 23,61 | - | | A2JKXQ | CPR INVEST - GEAR WORLD ESG - I EUR - ACC | EUR | 191,79 | 27.11. | | 22,42 | 27,07 | 23,17 | 64,27 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 144,14 | 27.11. | | 22,41 | 29,93 | 22,92 | 47,37 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 146,80 | 27.11. | | 5,94 | 11,13 | 22,80 | - | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 163,47 | 27.11. | | 22,60 | 27,56 | 22,80 | 57,80 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 187,11 | 27.11. | | 22,60 | 27,56 | 22,76 | 57,85 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 142,86 | 27.11. | | 15,63 | 20,48 | 22,24 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 151,81 | 27.11. | | 5,58 | 10,75 | 21,82 | - | | A2N8M1 | CPR INVEST - CLIMATE ACTION - A2 EUR - ACC | EUR | 173,16 | 27.11. | | 22,26 | 27,18 | 21,74 | 55,75 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 94,98 | 27.11. |  | 24,40 | 31,10 | 21,43 | - | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 94,66 | 27.11. | | 24,24 | 30,91 | 21,06 | - | |
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