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KAG: CPR Asset Management
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A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 109,36 | 12.12. |   | -13,21 | -15,36 | -13,22 | -2,43 |  | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 102,53 | 12.12. |  | -1,19 | -4,72 | -1,98 | -3,32 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 109,42 | 12.12. | | -13,50 | -15,66 | -14,09 | -3,76 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 104,44 | 12.12. | | -14,39 | -16,61 | -17,18 | -5,95 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 98,99 | 12.12. | | -1,94 | -5,47 | -4,15 | -6,70 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,970,43 | 12.12. | | 15,82 | 13,24 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 113,46 | 12.12. | | 3,81 | 2,79 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 113,35 | 12.12. | | 3,69 | 2,66 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 115,57 | 12.12. | | 5,35 | 4,40 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 112,26 | 12.12. | | 2,88 | 1,82 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 115,70 | 12.12. | | 5,44 | 4,49 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 114,88 | 12.12. | | 4,81 | 3,84 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 123,59 | 12.12. | | 18,94 | 16,51 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 114,88 | 12.12. | | 4,82 | 3,84 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 114,88 | 12.12. | | 4,82 | 3,84 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 114,01 | 12.12. | | 4,18 | 3,18 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 114,58 | 12.12. | | 4,56 | 3,58 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 112,83 | 12.12. | | 3,31 | 2,27 | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 103,39 | 12.12. | | - | - | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 108,91 | 12.12. | | 3,89 | 3,58 | - | - | |
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