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KAG: CPR Asset Management
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A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 128,21 | 11.12. |   | 6,71 | 4,56 | 16,24 | 21,70 |  | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 106,06 | 12.12. |  | 3,19 | 2,52 | 15,82 | 3,01 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,563,37 | 12.12. | | 6,34 | 3,49 | 15,62 | 17,85 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 162,23 | 12.12. | | 20,61 | 14,63 | 14,99 | 64,15 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 103,73 | 12.12. | | 2,80 | 2,13 | 14,92 | 1,60 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 148,34 | 12.12. | | 16,38 | 11,09 | 14,91 | 51,54 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 166,72 | 12.12. | | 20,58 | 14,62 | 14,90 | 63,95 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,347,23 | 11.12. | | 5,95 | 3,77 | 13,65 | 17,21 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,006,64 | 11.12. | | 5,95 | 3,77 | 13,65 | 17,09 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 99,55 | 12.12. | | 2,35 | 1,64 | 13,47 | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 156,16 | 12.12. | | 20,20 | 14,14 | 13,46 | 60,00 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 115,12 | 12.12. | | 5,70 | 4,47 | 13,17 | 11,32 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 114,68 | 12.12. | | 5,59 | 4,36 | 12,85 | 10,80 | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 112,41 | 12.12. | | 5,37 | 4,12 | 12,04 | 9,60 | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 122,95 | 12.12. |  | -0,49 | -2,27 | 11,71 | 11,48 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,214,61 | 11.12. | | 5,25 | 3,05 | 11,29 | 13,18 | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 145,77 | 23.10. | | -5,59 | -3,99 | 10,52 | - | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 109,73 | 12.12. | | 4,84 | 3,58 | 10,34 | 6,86 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 132,55 | 12.12. | | 0,88 | -0,48 | 9,76 | 24,64 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,595,47 | 12.12. | | -5,45 | -6,93 | 9,61 | 30,17 | |
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