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KAG: CPR Asset Management
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A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 164,25 | 11.12. |   | -3,59 | -7,20 | 39,53 | 5,19 |  | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 124,28 | 11.12. |  | -12,25 | -14,28 | -9,85 | 4,12 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 116,70 | 11.12. | | -8,35 | -10,31 | 2,42 | 3,85 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,026,21 | 11.12. | | 3,64 | 2,27 | 5,25 | 3,74 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 107,51 | 11.12. | | 3,38 | 2,53 | 16,48 | 3,59 | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,01 | 11.12. | | 3,32 | 2,48 | 16,47 | 3,43 | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 106,06 | 11.12. | | 3,19 | 2,34 | 15,82 | 2,73 | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 120,51 | 11.12. | | -0,05 | -3,60 | 1,55 | 2,42 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 109,18 | 11.12. | | 6,35 | 2,18 | 31,27 | 2,01 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 170,03 | 11.12. | | 5,16 | 0,66 | 55,38 | 1,48 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 103,73 | 11.12. | | 2,80 | 1,95 | 14,92 | 1,31 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 107,54 | 11.12. | | -0,36 | -3,92 | 0,74 | 1,29 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 117,55 | 11.12. | | -12,78 | -14,84 | -11,59 | 0,95 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 108,97 | 11.12. | | -12,79 | -14,84 | -11,59 | 0,93 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 118,10 | 11.12. | | -12,78 | -14,83 | -11,58 | 0,78 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 104,88 | 11.12. | | 5,45 | 1,27 | 28,06 | -1,87 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 103,34 | 11.12. | | -0,97 | -4,54 | -1,20 | -1,92 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 103,53 | 11.12. | | -0,98 | -4,55 | -1,20 | -1,97 | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 109,23 | 11.12. | | -13,32 | -15,38 | -13,32 | -2,65 | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 102,56 | 11.12. | | -1,17 | -4,75 | -1,95 | -3,26 | |
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