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KAG: CPR Asset Management
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A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 106,58 | 18.9. |   | 9,90 | 16,62 | -8,48 | - |  | A2JKXQ | CPR INVEST - GEAR WORLD ESG - I EUR - ACC | EUR | 177,31 | 18.9. | | 13,17 | 16,62 | 21,30 | 63,06 | | A2JKXS | CPR INVEST - GEAR WORLD ESG - R EUR - ACC | EUR | 125,56 | 18.9. | | 13,02 | 16,41 | - | - | | A2PPRT | CPR INVEST - SOCIAL IMPACT - A EUR - ACC | EUR | 137,04 | 18.9. | | 12,01 | 16,05 | 12,96 | - | | A2P57F | CPR INVEST - SOCIAL IMPACT - A CA EUR - ACC | EUR | 105,46 | 18.9. | | 12,01 | 16,04 | - | - | | A2PPRU | CPR INVEST - SOCIAL IMPACT - A EUR - DIST | EUR | 120,36 | 18.9. | | 12,00 | 16,04 | 12,97 | - | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 142,18 | 18.9. | | 11,70 | 16,04 | -0,36 | 35,55 | | A3DXEF | CPR INVEST - BLUE ECONOMY - A EURH - ACC | EUR | 118,39 | 18.9. | | 11,01 | 15,89 | - | - | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 103,87 | 18.9. | | 9,39 | 15,86 | -10,26 | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 125,56 | 18.9. |  | 8,15 | 15,73 | 7,19 | - | | A2PPRV | CPR INVEST - SOCIAL IMPACT - A2 EUR - ACC | EUR | 137,03 | 18.9. | | 11,76 | 15,70 | 11,94 | - | | A2JKXN | CPR INVEST - GEAR WORLD ESG - A EUR - ACC | EUR | 169,00 | 18.9. | | 12,49 | 15,66 | 18,29 | 56,64 | | A2PJC2 | CPR INVEST - EDUCATION - I USD - ACC | USD | 113,96 | 19.9. | | 5,68 | 15,64 | -3,83 | 12,45 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 162,150,00 | 18.9. | | 10,20 | 15,38 | 17,09 | - | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 162,01 | 18.9. | | 10,18 | 15,34 | 16,87 | 47,87 | | A2P0RY | CPR INVEST - SOCIAL IMPACT - U EUR - ACC | EUR | 140,76 | 18.9. | | 11,48 | 15,27 | 10,61 | - | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 152,453,80 | 18.9. | | 10,79 | 15,22 | 19,25 | 36,65 | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 34,305,90 | 18.9. | | 11,85 | 15,14 | - | - | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,510,97 | 18.9. | | 10,98 | 15,03 | -2,79 | 30,02 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 118,97 | 18.9. | | 10,66 | 15,02 | 18,98 | - | |
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