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KAG: CPR Asset Management
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A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 146,212,20 | 16.10. |   | 6,12 | 7,11 | 19,64 | 24,17 |  | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 164,65 | 16.10. |  | 15,26 | 9,08 | 19,63 | 68,70 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 122,32 | 16.10. | | 6,09 | 7,07 | 19,52 | - | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 127,46 | 16.10. | | 6,08 | 7,06 | 19,51 | 23,93 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 100,16 | 16.10. | | 2,98 | 3,63 | 19,21 | - | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 116,18 | 16.10. | | 6,68 | 7,38 | 18,33 | 13,42 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 115,76 | 16.10. | | 6,58 | 7,26 | 18,00 | 12,90 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 154,20 | 16.10. | | 14,64 | 8,27 | 17,01 | 62,56 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 158,46 | 16.10. | | 14,60 | 8,24 | 16,97 | 62,36 | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 113,29 | 16.10. | | 6,20 | 6,82 | 16,93 | 11,46 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,001,93 | 16.10. | | 5,46 | 6,26 | 16,85 | 19,24 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,340,92 | 16.10. | | 5,46 | 6,26 | 16,85 | 19,36 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 141,01 | 16.10. | | 10,63 | 3,95 | 15,78 | 42,29 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 148,54 | 16.10. | | 14,33 | 7,86 | 15,51 | - | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 110,90 | 16.10. | | 5,96 | 6,47 | 15,39 | 8,98 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 109,56 | 16.10. | | 5,74 | 6,20 | 14,53 | 7,57 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,210,22 | 16.10. | | 4,87 | 5,52 | 14,42 | 15,26 | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 122,46 | 16.10. | | 1,57 | -3,25 | 13,62 | 10,19 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 109,33 | 16.10. | | 1,30 | -3,56 | 12,75 | 9,61 | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 100,01 | 16.10. | | 1,47 | 1,63 | 12,52 | - | |
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