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KAG: CPR Asset Management
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A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 130,21 | 3.7. |   | -0,11 | 5,72 | 39,91 | - |  | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 168,20 | 3.7. | | -1,24 | 4,65 | 39,84 | - | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 137,90 | 3.7. | | -4,23 | 3,48 | 39,66 | 49,89 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 124,58 | 3.7. | | 11,94 | 9,81 | 39,46 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 138,99 | 3.7. | | -1,33 | 4,48 | 39,14 | - | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 20,273,62 | 3.7. | | -8,40 | 0,55 | 38,89 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 164,95 | 3.7. | | 2,71 | 6,12 | 38,88 | 60,08 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 194,89 | 3.7. | | -1,34 | 4,45 | 38,81 | 68,37 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 113,11 | 3.7. | | 3,95 | 8,54 | 38,65 | - | | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 140,75 | 3.7. | | -1,38 | 4,37 | 38,56 | - | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 139,16 | 3.7. | | 11,79 | 9,43 | 38,36 | 50,41 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 158,89 | 3.7. | | -1,73 | 3,59 | 37,77 | 13,63 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 190,68 | 3.7. | | -1,52 | 4,08 | 37,44 | 65,54 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 184,95 | 3.7. | | -1,59 | 3,93 | 36,96 | - | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 175,71 | 3.7. | | -1,85 | 3,41 | 36,81 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 188,58 | 3.7. | | -1,69 | 3,72 | 36,50 | 64,01 | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 130,81 | 3.7. | | -7,87 | 1,65 | 36,46 | - | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 175,82 | 3.7. | | -1,67 | 3,77 | 36,33 | - | | A2QQ4X | CPR INVEST - CLIMATE ACTION - A CH EUR - ACC | EUR | 137,63 | 3.7. | | -1,74 | 3,62 | 36,23 | - | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 163,77 | 3.7. | | -7,75 | 1,90 | 35,47 | - | |
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