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KAG: CPR Asset Management
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A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,35 | 12.12. |   | 5,01 | 2,77 | 20,75 | - |  | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 14,69 | 12.12. | | 5,53 | 3,31 | 20,51 | 27,85 | | A1C3AQ | CPR SILVER AGE - E | EUR | 256,34 | 12.12. | | 5,52 | 3,27 | 20,43 | 27,78 | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 111,94 | 12.12. | | 14,80 | 12,54 | 20,30 | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 169,73 | 12.12. | | 23,15 | 17,04 | 19,65 | 73,81 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 148,58 | 12.12. | | 33,60 | 25,32 | 19,30 | 41,32 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 105,84 | 12.12. | | 0,44 | -2,08 | 18,93 | - | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 148,91 | 12.12. | | 7,37 | 4,53 | 18,81 | 23,09 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 130,34 | 12.12. | | 5,01 | 2,75 | 18,80 | 24,89 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 149,34 | 12.12. | | 0,20 | -2,33 | 18,05 | 25,09 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,375,18 | 12.12. | | 4,86 | 2,58 | 18,02 | 23,47 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 173,42 | 12.12. | | 21,40 | 15,51 | 17,48 | 70,32 | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 104,50 | 12.12. |  | 3,42 | 2,75 | 17,22 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 143,14 | 12.12. | | 33,08 | 24,78 | 16,93 | 36,35 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 103,81 | 12.12. | | 3,26 | 2,59 | 16,71 | - | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,793,85 | 12.12. | | 3,41 | 0,05 | 16,66 | 6,50 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 107,50 | 12.12. | | 3,37 | 2,70 | 16,47 | 3,87 | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,01 | 12.12. | | 3,32 | 2,67 | 16,47 | 3,71 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 147,077,20 | 11.12. | | 6,75 | 4,59 | 16,37 | 21,93 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 123,04 | 11.12. | | 6,71 | 4,56 | 16,25 | - | |
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