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KAG: CPR Asset Management
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A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 133,61 | 16.4. |   | -16,44 | -2,92 | 13,72 | 57,45 |  | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,537,45 | 16.4. | | -12,17 | -2,95 | 0,55 | 40,93 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 118,10 | 16.4. | | -10,12 | -2,96 | -2,15 | 30,73 | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 111,17 | 16.4. | | -11,06 | -3,07 | - | - | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 133,74 | 16.4. | | -13,38 | -3,15 | -4,55 | - | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 139,83 | 16.4. | | -13,63 | -3,16 | 8,54 | 57,58 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 160,05 | 16.4. | | -13,63 | -3,16 | 8,51 | 57,61 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 97,80 | 16.4. | | -9,73 | -3,20 | -9,36 | - | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 114,31 | 16.4. | | -9,73 | -3,20 | -9,16 | 16,52 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 113,91 | 16.4. | | -8,84 | -3,20 | -12,75 | - | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 122,88 | 16.4. | | -8,83 | -3,20 | -12,74 | 25,35 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 123,45 | 16.4. | | -8,83 | -3,21 | -12,74 | 25,13 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,347,38 | 16.4. | | -13,58 | -3,37 | -4,03 | 35,04 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 106,82 | 16.4. | | -15,99 | -3,39 | -0,77 | - | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 106,76 | 16.4. | | -15,99 | -3,39 | -0,77 | - | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 100,30 | 16.4. | | -11,15 | -3,41 | - | - | | A2N8M1 | CPR INVEST - CLIMATE ACTION - A2 EUR - ACC | EUR | 147,95 | 16.4. | | -13,70 | -3,45 | 7,61 | 55,51 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 114,74 | 16.4. | | -9,78 | -3,46 | -9,85 | - | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 128,68 | 16.4. | | -16,60 | -3,55 | 11,55 | 52,54 | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 131,96 | 16.4. | | -13,62 | -3,55 | -4,43 | - | |
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