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KAG: CPR Asset Management
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A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 103,87 | 16.4. |   | 0,29 | 5,63 | 7,01 | 5,14 |  | A1JT98 | CPR SILVER AGE - I | EUR | 298,33 | 16.4. |  | -2,93 | 2,33 | 6,76 | 40,61 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 165,420,00 | 16.4. | | -2,81 | 2,57 | 6,66 | 40,12 | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 103,00 | 16.4. | | 0,21 | 5,39 | 6,49 | 4,50 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 141,53 | 16.4. | | -13,81 | -3,73 | 6,33 | - | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 129,33 | 16.4. | | -3,01 | 2,08 | 5,97 | 38,35 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 138,16 | 16.4. | | -3,01 | 2,05 | 5,77 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 100,98 | 16.4. | | 0,08 | 5,09 | 5,66 | 2,91 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 152,700,10 | 16.4. | | -11,76 | -1,40 | 5,52 | 52,03 | | A2JKXN | CPR INVEST - GEAR WORLD ESG - A EUR - ACC | EUR | 156,59 | 16.4. | | -12,83 | -5,05 | 5,45 | 55,21 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 152,53 | 16.4. | | -11,77 | -1,43 | 5,40 | 51,54 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 137,85 | 16.4. | | -13,89 | -4,12 | 5,37 | 50,11 | | A2PPRW | CPR INVEST - SOCIAL IMPACT - I EUR - ACC | EUR | 130,52 | 16.4. | | -14,93 | -5,61 | 5,12 | 46,97 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 15,03 | 16.4. | | -3,47 | 0,80 | 4,96 | - | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 103,94 | 16.4. | | -7,65 | 3,44 | 4,73 | - | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 103,85 | 16.4. | | -7,65 | 3,44 | 4,72 | - | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 108,38 | 16.4. | | -0,49 | 4,68 | 4,61 | 10,92 | | A2P0RW | CPR INVEST - SOCIAL IMPACT - M2 EUR - ACC | EUR | 145,81 | 16.4. | | -14,96 | -5,76 | 4,61 | - | | A2PPR0 | CPR INVEST - SOCIAL IMPACT - R EUR - ACC | EUR | 129,28 | 16.4. | | -15,01 | -5,85 | 4,46 | 45,62 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,661,53 | 16.4. | | -3,14 | 1,57 | 4,40 | 35,42 | |
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