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KAG: CPR Asset Management
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A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 144,51 | 17.10. |   | 0,36 | 3,76 | 49,44 | 53,64 |  | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 150,05 | 17.10. |  | 26,60 | 13,48 | 34,06 | 52,69 | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 154,73 | 17.10. | | 0,85 | 3,13 | 36,86 | 52,65 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 161,14 | 17.10. | | 0,66 | 1,64 | 35,66 | 52,54 | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 153,00 | 17.10. | | 0,59 | 2,81 | 35,87 | 51,10 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,375,29 | 17.10. | | 2,93 | 5,47 | 34,76 | 50,71 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,652,82 | 17.10. | | 2,92 | 5,47 | 34,75 | 50,47 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 175,09 | 17.10. | | 6,45 | 8,09 | 39,70 | 48,17 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 146,71 | 17.10. | | 0,06 | 2,14 | 33,23 | 46,18 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,790,17 | 17.10. | | 2,27 | 4,63 | 31,56 | 44,68 | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 146,34 | 17.10. | | -0,10 | 1,92 | 32,14 | 44,13 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 144,01 | 17.10. | | -2,81 | 2,64 | 23,57 | 42,53 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 138,39 | 17.10. | | 8,58 | 1,65 | 13,63 | 42,16 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 169,51 | 17.10. | | 1,22 | 4,99 | 29,10 | 41,49 | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 149,66 | 17.10. | | -0,45 | 1,49 | 30,59 | 41,20 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 138,43 | 17.10. | | 24,48 | 11,31 | 26,54 | 40,85 | | A1JT98 | CPR SILVER AGE - I | EUR | 326,14 | 17.10. | | 6,12 | 4,20 | 34,10 | 40,09 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 181,230,00 | 17.10. | | 6,48 | 4,64 | 34,45 | 39,85 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 140,63 | 17.10. | | -3,21 | 2,12 | 21,96 | 39,38 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 154,00 | 17.10. | | -0,73 | 1,12 | 29,28 | 39,08 | |
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