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KAG: CPR Asset Management
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A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 113,18 | 18.9. |   | 10,04 | 13,19 | -0,43 | - |  | A2PD56 | CPR INVEST - EDUCATION - I2 EUR - ACC | EUR | 106,61 | 18.9. | | 3,09 | 8,20 | -0,49 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 116,61 | 18.9. | | 10,02 | 13,15 | -0,49 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 116,69 | 18.9. | | 10,01 | 13,15 | -0,49 | - | | A2P0R4 | CPR INVEST - EDUCATION - M2 EUR - ACC | EUR | 118,75 | 18.9. | | 3,19 | 8,34 | -0,74 | - | | A2N376 | CPR INVEST - EDUCATION - R EUR - ACC | EUR | 115,65 | 18.9. | | 3,13 | 8,27 | -0,85 | 9,12 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 987,82 | 18.9. | | 1,35 | 4,63 | -1,04 | -1,50 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 102,12 | 18.9. | | 1,27 | 5,62 | -1,05 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 120,89 | 18.9. | | 8,09 | 6,88 | -1,19 | - | | A2PJC1 | CPR INVEST - EDUCATION - A2 SGDH - ACC | SGD | 110,08 | 18.9. | | 2,21 | 6,19 | -1,29 | - | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 19,400,49 | 18.9. | | 14,35 | 25,53 | -1,53 | - | | A2PPMA | CPR INVEST - EDUCATION - I UK GBP - ACC | GBP | 104,61 | 18.9. | | 0,40 | 6,11 | -1,57 | - | | A2PL7R | CPR INVEST - FOOD FOR GENERATIONS - R ADV EUR - ACC | EUR | 121,16 | 18.9. | | 7,99 | 6,73 | -1,59 | - | | A2PD57 | CPR INVEST - EDUCATION - R2 EUR - ACC | EUR | 104,90 | 18.9. | | 2,90 | 7,93 | -1,75 | - | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,260,76 | 18.9. | | 8,40 | 7,80 | -1,97 | 22,94 | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 99,24 | 18.9. | | 3,96 | 10,07 | -1,99 | - | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 98,79 | 18.9. | | 3,81 | 9,89 | -2,39 | - | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 102,21 | 18.9. | | 3,58 | 9,66 | -2,58 | -1,14 | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 101,79 | 18.9. | | 3,78 | 9,72 | -2,62 | -1,47 | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 139,490,10 | 18.9. | | 7,70 | 6,34 | -2,71 | 19,14 | |
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