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KAG: CPR Asset Management
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A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,288,50 | 7.11. |   | 10,79 | 18,00 | -5,08 | 22,04 |  | A1CV3U | CPR EUROLAND ESG - P | EUR | 401,16 | 7.11. |  | 8,22 | 17,93 | 9,46 | 29,68 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 148,899,40 | 6.11. | | 8,21 | 17,67 | 7,80 | 29,99 | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 101,91 | 7.11. | | 8,37 | 17,54 | - | - | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 141,48 | 7.11. | | 12,78 | 17,52 | 21,49 | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,408,62 | 7.11. | | 8,09 | 17,52 | 6,02 | 25,41 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,733,37 | 7.11. | | 7,85 | 17,51 | -0,61 | 18,68 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,560,66 | 7.11. | | 7,71 | 17,33 | -1,24 | 17,54 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,063,61 | 7.11. | | 7,71 | 17,33 | -1,26 | 17,05 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 138,83 | 7.11. | | 12,37 | 17,11 | 19,90 | - | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 129,62 | 7.11. | | 9,63 | 17,09 | 0,61 | 28,20 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 13,85 | 7.11. | | 7,45 | 16,98 | -2,12 | 15,90 | | A1C3AQ | CPR SILVER AGE - E | EUR | 241,82 | 7.11. | | 7,38 | 16,92 | -2,09 | 15,71 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 15,50 | 7.11. | | 7,27 | 16,89 | 0,71 | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 126,37 | 7.11. | | 8,85 | 16,79 | 6,47 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 111,09 | 7.11. | | 7,53 | 16,79 | 3,65 | - | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 105,00 | 7.11. | | 11,19 | 16,74 | 5,20 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 108,32 | 7.11. | | 7,56 | 16,52 | - | - | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 123,62 | 7.11. | | 7,01 | 16,45 | -3,44 | - | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 124,33 | 7.11. | | 7,16 | 16,35 | 3,09 | 19,69 | |
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