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KAG: CPR Asset Management
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A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 151,68 | 18.9. |   | 13,75 | 16,29 | 23,30 | 51,68 |  | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 173,62 | 18.9. | | 13,76 | 16,30 | 23,26 | 53,12 | | A2PJRG | CPR INVEST - GLOBAL RESOURCES - O USD - ACC | USD | 143,754,30 | 23.7. | | 2,38 | 2,29 | 23,26 | - | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 139,10 | 18.9. | | 11,39 | 19,40 | 22,51 | 39,50 | | A2N8M1 | CPR INVEST - CLIMATE ACTION - A2 EUR - ACC | EUR | 160,77 | 18.9. | | 13,51 | 15,95 | 22,23 | - | | A2JKXQ | CPR INVEST - GEAR WORLD ESG - I EUR - ACC | EUR | 177,31 | 18.9. | | 13,17 | 16,62 | 21,30 | 63,06 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 154,09 | 18.9. | | 13,25 | 15,54 | 20,71 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 119,04 | 18.9. | | 13,18 | 26,06 | 20,64 | - | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 129,46 | 18.9. | | -0,19 | -0,95 | 20,37 | - | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 132,32 | 18.9. | | -0,20 | -0,96 | 20,36 | - | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 136,46 | 18.9. |  | 8,78 | 13,29 | 20,22 | - | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 147,97 | 18.9. | | 10,84 | 18,63 | 19,98 | - | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 131,48 | 18.9. | | -0,35 | -1,17 | 19,70 | - | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 150,41 | 18.9. | | 12,95 | 15,14 | 19,70 | 45,83 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 152,453,80 | 18.9. | | 10,79 | 15,22 | 19,25 | 36,65 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 118,97 | 18.9. | | 10,66 | 15,02 | 18,98 | - | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 130,18 | 18.9. | | 10,56 | 18,23 | 18,92 | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 133,99 | 18.9. | | 8,45 | 12,89 | 18,65 | - | | A1CZM5 | CPR EUROLAND ESG - IC | EUR | 180,859,00 | 18.9. | | 8,86 | 14,94 | 18,58 | 40,06 | | A2JKXN | CPR INVEST - GEAR WORLD ESG - A EUR - ACC | EUR | 169,00 | 18.9. | | 12,49 | 15,66 | 18,29 | 56,64 | |
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