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KAG: CPR Asset Management
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A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 150,64 | 18.9. |   | 11,41 | 20,34 | -15,06 | 33,16 |  | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 164,79 | 18.9. | | 11,95 | 20,28 | 25,06 | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 144,89 | 18.9. | | 12,38 | 20,24 | 25,41 | 45,28 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 143,90 | 18.9. | | 12,03 | 20,18 | 24,92 | 44,30 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 139,10 | 18.9. | | 11,39 | 19,40 | 22,51 | 39,50 | | A3DH3W | CPR INVEST - BLUE ECONOMY - I USD - ACC | USD | 124,16 | 18.9. | | 13,20 | 19,24 | - | - | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 147,97 | 18.9. | | 10,84 | 18,63 | 19,98 | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 111,98 | 18.9. | | 11,25 | 18,61 | -3,79 | - | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 109,76 | 18.9. | | 10,16 | 18,54 | -11,69 | - | | A2PPSL | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - R EUR - ACC | EUR | 138,35 | 18.9. |  | 9,53 | 18,51 | 30,61 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 153,94 | 18.9. | | 9,56 | 18,42 | 29,48 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 132,92 | 18.9. | | 14,94 | 18,38 | 36,37 | - | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 130,18 | 18.9. | | 10,56 | 18,23 | 18,92 | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 134,31 | 18.9. | | 12,48 | 18,17 | - | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 133,27 | 18.9. | | 14,79 | 17,97 | 29,97 | - | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 158,91 | 18.9. | | 14,94 | 17,92 | 28,33 | - | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 167,59 | 18.9. | | 14,01 | 17,86 | 25,75 | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 110,93 | 18.9. | | 10,73 | 17,84 | -5,63 | - | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 150,45 | 18.9. | | 9,13 | 17,78 | 27,40 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 131,48 | 18.9. | | 14,79 | 17,72 | 27,68 | - | |
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