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KAG: CPR Asset Management
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A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 173,62 | 18.9. |   | 13,76 | 16,30 | 23,26 | 53,12 |  | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 151,68 | 18.9. | | 13,75 | 16,29 | 23,30 | 51,68 | | A2N8M1 | CPR INVEST - CLIMATE ACTION - A2 EUR - ACC | EUR | 160,77 | 18.9. | | 13,51 | 15,95 | 22,23 | - | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 145,39 | 18.9. | | 13,44 | 23,65 | -10,03 | - | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 156,78 | 18.9. | | 13,38 | 15,84 | 25,46 | - | | A2P0RN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 EUR - ACC | EUR | 113,12 | 18.9. | | 13,26 | 23,35 | -10,82 | - | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 154,09 | 18.9. | | 13,25 | 15,54 | 20,71 | - | | A3DH3W | CPR INVEST - BLUE ECONOMY - I USD - ACC | USD | 124,16 | 18.9. | | 13,20 | 19,24 | - | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 119,04 | 18.9. | | 13,18 | 26,06 | 20,64 | - | | A2JKXQ | CPR INVEST - GEAR WORLD ESG - I EUR - ACC | EUR | 177,31 | 18.9. | | 13,17 | 16,62 | 21,30 | 63,06 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 1,916,32 | 18.9. | | 13,10 | 23,10 | -11,35 | 39,86 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,782,55 | 18.9. | | 13,10 | 23,10 | -11,35 | 39,96 | | A2JKXS | CPR INVEST - GEAR WORLD ESG - R EUR - ACC | EUR | 125,56 | 18.9. | | 13,02 | 16,41 | - | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 155,09 | 18.9. | | 12,96 | 23,06 | -8,72 | - | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 150,41 | 18.9. | | 12,95 | 15,14 | 19,70 | 45,83 | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 119,95 | 18.9. | | 12,84 | 25,30 | - | - | | A3DH3N | CPR INVEST - BLUE ECONOMY - E EUR - ACC | EUR | 119,00 | 18.9. | | 12,83 | 14,98 | - | - | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 119,69 | 18.9. | | 12,73 | 22,55 | -12,58 | - | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 157,73 | 18.9. | | 12,73 | 26,61 | -16,02 | 32,76 | | A2PPRW | CPR INVEST - SOCIAL IMPACT - I EUR - ACC | EUR | 143,03 | 18.9. | | 12,72 | 17,06 | 15,82 | - | |
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