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KAG: CPR Asset Management
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A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 115,73 | 16.10. |   | 13,47 | 16,99 | 26,81 | - |  | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 136,14 | 16.10. | | 26,57 | 13,13 | 26,45 | 38,55 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 106,95 | 16.10. | | -8,59 | -3,34 | 26,45 | 8,50 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 143,84 | 16.10. | | 3,71 | -0,15 | 26,33 | 26,71 | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 113,23 | 16.10. | | -5,74 | 0,10 | 25,90 | - | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,483,43 | 16.10. |  | 0,44 | -1,75 | 25,24 | 3,68 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 113,90 | 16.10. | | 13,06 | 16,47 | 25,11 | - | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 105,91 | 16.10. | | 0,50 | 4,46 | 24,16 | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 109,94 | 16.10. | | 12,75 | 16,04 | 23,76 | - | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 143,75 | 16.10. | | -2,98 | 2,76 | 23,35 | 40,97 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 149,50 | 16.10. | | 0,31 | 4,20 | 23,24 | 29,36 | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 104,97 | 16.10. | | 3,89 | 4,77 | 23,15 | - | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,512,56 | 16.10. | | 2,88 | -1,12 | 23,00 | 21,36 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,30 | 16.10. | | 3,75 | 4,59 | 22,62 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,47 | 16.10. | | 3,77 | 4,59 | 22,25 | 4,83 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 107,95 | 16.10. | | 3,80 | 4,63 | 22,24 | 4,99 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 140,38 | 16.10. | | -3,39 | 2,24 | 21,74 | 37,86 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 160,86 | 16.10. | | 16,72 | 10,44 | 21,61 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 106,55 | 16.10. | | 3,67 | 4,42 | 21,59 | 4,17 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,31 | 16.10. | | 3,38 | 4,12 | 20,73 | 2,72 | |
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