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KAG: CPR Asset Management
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A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 104,77 | 15.10. |   | 0,21 | -4,67 | 9,95 | 5,22 |  | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 107,98 | 15.10. | | 3,83 | 4,85 | 22,27 | 5,05 | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,50 | 15.10. | | 3,79 | 4,81 | 22,28 | 4,88 | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 103,82 | 15.10. | | 0,05 | -4,88 | 9,10 | 4,46 | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 106,58 | 15.10. | | 3,70 | 4,63 | 21,63 | 4,23 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 114,07 | 15.10. |  | -9,92 | -7,20 | 5,89 | 3,97 | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,428,13 | 15.10. | | -0,09 | -2,45 | 24,58 | 3,92 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 103,03 | 14.10. | | 3,59 | 3,92 | 40,50 | 3,56 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,34 | 15.10. | | 3,41 | 4,33 | 20,76 | 2,77 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 114,39 | 15.10. | | -10,06 | -7,40 | 5,02 | 2,65 | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 111,91 | 15.10. | | -11,19 | -11,15 | -8,99 | 2,15 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 112,04 | 15.10. | | -11,43 | -11,47 | -9,89 | 0,74 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 100,36 | 15.10. | | -0,58 | -5,61 | 6,70 | 0,63 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 112,19 | 15.10. | | -10,38 | -7,79 | 3,79 | 0,52 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 113,80 | 15.10. | | -10,63 | -8,11 | 2,76 | -0,98 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 107,18 | 15.10. | | -12,15 | -12,51 | -12,90 | -1,18 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,196,80 | 14.10. | | 18,01 | 20,67 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 116,79 | 14.10. | | 6,85 | 15,45 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 116,72 | 14.10. | | 6,77 | 15,38 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 118,71 | 14.10. | | 8,21 | 17,33 | - | - | |
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