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KAG: CPR Asset Management
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A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 111,49 | 16.4. |   | 52,27 | 62,55 | 18,92 | - |  | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 118,56 | 16.4. |  | 1,02 | 4,37 | 18,76 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 122,89 | 16.4. | | -13,52 | -2,55 | 18,55 | - | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 134,29 | 16.4. | | -9,37 | 3,19 | 18,24 | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 125,60 | 16.4. | | -0,68 | 8,84 | 16,88 | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 131,47 | 16.4. | | -9,52 | 2,73 | 16,69 | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,423,28 | 16.4. | | 0,78 | 3,55 | 16,67 | 60,03 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 144,57 | 16.4. | | -9,98 | -1,53 | 15,94 | 63,78 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 111,91 | 16.4. | | 0,56 | 2,92 | 14,21 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 123,25 | 16.4. | | -13,54 | -2,21 | 14,20 | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 134,54 | 16.4. | | -16,16 | -2,66 | 14,08 | 58,39 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 153,14 | 16.4. | | -16,40 | -2,81 | 13,95 | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 133,61 | 16.4. | | -16,44 | -2,92 | 13,72 | 57,45 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 125,07 | 16.4. | | 0,47 | 2,52 | 13,32 | 52,71 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 147,76 | 16.4. | | -13,25 | -1,70 | 13,09 | - | | A2PPR4 | CPR INVEST - SOCIAL IMPACT - H USD - ACC | USD | 135,78 | 16.4. | | -6,35 | 1,56 | 12,61 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 122,14 | 16.4. | | -13,29 | -1,86 | 12,52 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 171,27 | 16.4. | | -13,30 | -1,90 | 12,25 | 66,46 | | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 123,71 | 16.4. | | -13,32 | -1,98 | 12,04 | - | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 128,68 | 16.4. | | -16,60 | -3,55 | 11,55 | 52,54 | |
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