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KAG: CPR Asset Management
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A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,26 | 14.10. |   | 4,43 | 3,30 | 31,98 | - |  | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 117,65 | 14.10. | | 4,22 | 3,33 | 31,56 | - | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 170,27 | 14.10. | | 1,67 | 6,05 | 31,14 | 40,31 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 14,60 | 14.10. | | 4,89 | 3,84 | 31,06 | 30,12 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 154,10 | 14.10. | | -0,66 | 1,47 | 31,02 | 37,28 | | A1C3AQ | CPR SILVER AGE - E | EUR | 254,72 | 14.10. | | 4,86 | 3,80 | 30,91 | 30,06 | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 119,17 | 14.10. | | 13,53 | 17,01 | 30,83 | - | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 110,54 | 15.10. |  | 2,31 | 0,40 | 30,74 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 119,36 | 14.10. | | 13,44 | 16,89 | 30,36 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 119,44 | 14.10. | | 13,43 | 16,88 | 30,35 | - | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 120,82 | 14.10. | | -4,98 | 1,01 | 30,05 | 22,28 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 120,74 | 14.10. | | -4,99 | 1,00 | 30,05 | 22,19 | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 122,41 | 14.10. | | 13,22 | 16,64 | 29,80 | - | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 129,62 | 14.10. | | 4,43 | 3,30 | 29,21 | 27,05 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 141,18 | 15.10. | | 26,95 | 14,35 | 29,05 | 43,65 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 107,40 | 14.10. | | -8,21 | -2,70 | 28,62 | 8,96 | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 161,04 | 14.10. | | 1,12 | 5,32 | 28,43 | 35,53 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,367,97 | 14.10. | | 4,31 | 3,12 | 28,34 | 25,67 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 162,00 | 14.10. | | 1,10 | 5,30 | 28,34 | 35,42 | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 113,60 | 14.10. | | -5,43 | 0,43 | 28,03 | - | |
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