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KAG: CPR Asset Management
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A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 143,96 | 27.11. |   | 23,90 | 29,03 | 26,65 | - |  | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 164,39 | 27.11. | | 23,87 | 33,48 | -11,06 | 35,29 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,179,64 | 27.11. | | 23,82 | 34,18 | -8,69 | 46,83 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 143,75 | 27.11. | | 23,82 | 29,05 | 29,57 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 195,34 | 27.11. | | 23,59 | 28,68 | 25,60 | 63,78 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 154,32 | 27.11. | | 23,57 | 31,21 | 26,65 | 50,50 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 189,63 | 27.11. | | 23,42 | 28,48 | 25,20 | - | | 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 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 193,61 | 27.11. | | 23,27 | 28,33 | 24,96 | 62,45 | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 180,44 | 27.11. | | 23,25 | 28,29 | 24,63 | - | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 91,04 | 27.11. | | 23,18 | 29,69 | 17,70 | - | | A2QQ4X | CPR INVEST - CLIMATE ACTION - A CH EUR - ACC | EUR | 141,37 | 27.11. | | 23,16 | 28,19 | 24,69 | - | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 180,71 | 27.11. | | 22,93 | 27,94 | 25,23 | - | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 163,96 | 27.11. | | 22,82 | 30,39 | 24,06 | - | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 126,31 | 27.11. | | 22,81 | 27,39 | 4,14 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 130,13 | 27.11. | | 22,78 | 27,35 | 4,07 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 130,22 | 27.11. | | 22,77 | 27,35 | 4,06 | - | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 187,11 | 27.11. | | 22,60 | 27,56 | 22,76 | 57,85 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 163,47 | 27.11. | | 22,60 | 27,56 | 22,80 | 57,80 | |
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