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KAG: CPR Asset Management
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A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,679,89 | 18.9. |   | 8,92 | 16,72 | -12,72 | - |  | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 106,71 | 18.9. | | 8,92 | 11,60 | -4,54 | - | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 123,78 | 18.9. | | 8,89 | 13,03 | -9,05 | - | | A1CZM5 | CPR EUROLAND ESG - IC | EUR | 180,859,00 | 18.9. | | 8,86 | 14,94 | 18,58 | 40,06 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 136,46 | 18.9. |  | 8,78 | 13,29 | 20,22 | - | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 135,14 | 18.9. | | 8,69 | 12,82 | -8,87 | - | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 98,27 | 18.9. | | 8,63 | 14,61 | -14,70 | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 133,99 | 18.9. | | 8,45 | 12,89 | 18,65 | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 125,81 | 18.9. | | 8,44 | 10,79 | -7,66 | 20,00 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,260,76 | 18.9. | | 8,40 | 7,80 | -1,97 | 22,94 | | A1CV3U | CPR EUROLAND ESG - P | EUR | 401,74 | 18.9. | | 8,38 | 14,25 | 16,69 | 36,38 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 120,30 | 18.9. | | 8,37 | 12,28 | -10,62 | - | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 102,92 | 18.9. | | 8,36 | 12,27 | -10,82 | - | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 119,02 | 17.9. | | 8,35 | 8,98 | -13,34 | 10,57 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 112,70 | 18.9. | | 8,21 | 10,49 | -8,22 | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 125,56 | 18.9. | | 8,15 | 15,73 | 7,19 | - | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 120,93 | 18.9. | | 8,13 | 11,94 | -11,30 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 120,89 | 18.9. | | 8,09 | 6,88 | -1,19 | - | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 12,481,67 | 18.9. | | 8,02 | 7,18 | 5,12 | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 95,42 | 18.9. | | 8,01 | 13,69 | -16,72 | - | |
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