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KAG: CPR Asset Management
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A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 161,78 | 27.11. |   | 21,48 | 26,29 | 20,93 | 50,35 |  | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 165,90 | 27.11. | | 21,93 | 26,79 | 20,27 | - | | A2JKXN | CPR INVEST - GEAR WORLD ESG - A EUR - ACC | EUR | 182,51 | 27.11. | | 21,48 | 26,02 | 20,06 | 57,80 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 144,19 | 27.11. | | 4,90 | 9,95 | 19,29 | - | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 147,12 | 27.11. | | 4,90 | 9,95 | 19,16 | - | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 91,60 | 27.11. |  | 23,35 | 29,87 | 18,22 | - | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 91,60 | 27.11. | | 23,35 | 29,87 | 18,22 | - | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 173,837,40 | 28.11. | | 18,14 | 23,55 | 18,19 | - | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 173,67 | 28.11. | | 18,11 | 23,51 | 17,97 | 54,32 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 136,27 | 27.11. | | 7,47 | 14,22 | 17,86 | - | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 91,04 | 27.11. | | 23,18 | 29,69 | 17,70 | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 138,50 | 27.11. | | 4,56 | 9,54 | 17,62 | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 128,94 | 27.11. | | 1,98 | 8,14 | 17,47 | - | | A2PPRW | CPR INVEST - SOCIAL IMPACT - I EUR - ACC | EUR | 153,92 | 27.11. | | 21,30 | 25,79 | 17,22 | 54,09 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 17,586,77 | 27.11. | | 16,79 | 23,29 | 16,80 | - | | A2P0RW | CPR INVEST - SOCIAL IMPACT - M2 EUR - ACC | EUR | 172,05 | 27.11. | | 21,13 | 25,59 | 16,64 | - | | A2PPR0 | CPR INVEST - SOCIAL IMPACT - R EUR - ACC | EUR | 152,65 | 27.11. | | 21,06 | 25,52 | 16,56 | 52,83 | | A1CZM5 | CPR EUROLAND ESG - IC | EUR | 179,412,60 | 28.11. | | 7,99 | 12,76 | 16,04 | 32,53 | | A2P0RU | CPR INVEST - SOCIAL IMPACT - I UK GBP - ACC | GBP | 166,39 | 27.11. | | 16,95 | 21,21 | 16,02 | - | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,614,35 | 28.11. | | 17,30 | 22,59 | 15,44 | 49,08 | |
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