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KAG: CPR Asset Management
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A2P0RY | CPR INVEST - SOCIAL IMPACT - U EUR - ACC | EUR | 140,76 | 18.9. |   | 11,48 | 15,27 | 10,61 | - |  | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,778,06 | 18.9. | | 11,42 | 12,43 | 13,68 | - | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 150,64 | 18.9. | | 11,41 | 20,34 | -15,06 | 33,16 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 139,10 | 18.9. | | 11,39 | 19,40 | 22,51 | 39,50 | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 147,21 | 18.9. | | 11,38 | 11,98 | 7,29 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 152,64 | 18.9. | | 11,36 | 14,72 | 24,84 | - | | A3DT1L | CPR INVEST - CIRCULAR ECONOMY - H EUR - ACC | EUR | 112,20 | 18.9. | | 11,34 | 14,01 | - | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 145,86 | 18.9. | | 11,28 | 11,87 | 7,47 | - | | A3DT1W | CPR INVEST - CIRCULAR ECONOMY - E EUR - ACC | EUR | 115,80 | 18.9. | | 11,28 | 13,93 | - | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 111,98 | 18.9. | | 11,25 | 18,61 | -3,79 | - | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 120,43 | 18.9. | | 11,23 | 12,72 | - | - | | A2PPR1 | CPR INVEST - SOCIAL IMPACT - F EUR - ACC | EUR | 145,41 | 18.9. | | 11,20 | 14,89 | 9,62 | - | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 148,02 | 18.9. | | 11,06 | 22,00 | -8,95 | - | | A3DXEF | CPR INVEST - BLUE ECONOMY - A EURH - ACC | EUR | 118,39 | 18.9. | | 11,01 | 15,89 | - | - | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 103,35 | 18.9. | | 11,00 | 14,90 | -4,55 | - | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,510,97 | 18.9. | | 10,98 | 15,03 | -2,79 | 30,02 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 173,691,80 | 18.9. | | 10,98 | 11,43 | 5,28 | 34,83 | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 108,88 | 18.9. | | 10,95 | 12,34 | - | - | | A3DT1M | CPR INVEST - CIRCULAR ECONOMY - M2 EUR - ACC | EUR | 111,13 | 18.9. | | 10,91 | 13,40 | - | - | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 145,70 | 18.9. | | 10,86 | 11,26 | 5,21 | - | |
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