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KAG: CPR Asset Management
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A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 109,55 | 28.11. | | 6,04 | 10,43 | 6,90 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 98,76 | 28.11. | | 2,51 | 5,81 | - | - | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 97,24 | 28.11. | | 4,65 | 8,33 | -1,95 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 100,93 | 28.11. | | 5,73 | 9,59 | 1,19 | - | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 100,43 | 28.11. | | 5,54 | 9,38 | 0,77 | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 103,51 | 28.11. | | 3,34 | 3,50 | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 142,86 | 27.11. | | 15,63 | 20,48 | 22,24 | - | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 145,62 | 27.11. | | 16,08 | 20,99 | 23,86 | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 127,13 | 27.11. | | 9,50 | 15,10 | 9,02 | - | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 156,21 | 27.11. | | 13,31 | 18,76 | 33,07 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 160,00 | 27.11. | | 13,87 | 19,41 | 35,24 | - | | A2PPSL | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - R EUR - ACC | EUR | 143,76 | 27.11. | | 13,82 | 19,42 | 36,23 | - | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 104,491,80 | 28.11. | | 3,20 | 6,12 | 3,02 | - | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 104,01 | 28.11. | | 3,19 | 6,10 | 2,96 | - | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 173,837,40 | 28.11. | | 18,14 | 23,55 | 18,19 | - | | A2P57C | CPR INVEST - EDUCATION - A CA EUR - ACC | EUR | 118,84 | 27.11. | | 8,88 | 12,67 | 4,24 | - | | A2PJC1 | CPR INVEST - EDUCATION - A2 SGDH - ACC | SGD | 116,58 | 27.11. | | 8,25 | 11,98 | 6,35 | - | | A2PJC0 | CPR INVEST - EDUCATION - A2 USDH - ACC | USD | 121,96 | 27.11. | | 9,87 | 13,81 | 9,74 | - | | A2PJR3 | CPR INVEST - EDUCATION - H EUR - ACC | EUR | 116,36 | 27.11. | | 10,19 | 14,25 | 9,23 | - | | A2PPMA | CPR INVEST - EDUCATION - I UK GBP - ACC | GBP | 110,17 | 27.11. | | 5,74 | 9,51 | 6,50 | - | |
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