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KAG: CPR Asset Management
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A2PL7R | CPR INVEST - FOOD FOR GENERATIONS - R ADV EUR - ACC | EUR | 121,16 | 18.9. |   | 7,99 | 6,73 | -1,59 | - |  | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 97,83 | 18.9. | | 7,96 | 6,70 | - | - | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 127,62 | 18.9. | | 7,94 | 8,97 | 4,35 | - | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 119,14 | 18.9. | | 7,86 | 11,54 | -12,38 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 16,21 | 18.9. | | 7,85 | 11,56 | 10,42 | - | | A1JT98 | CPR SILVER AGE - I | EUR | 303,20 | 18.9. | | 7,77 | 11,06 | 7,53 | 27,81 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 167,690,00 | 18.9. | | 7,71 | 10,95 | 7,09 | 26,74 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 109,37 | 18.9. | | 7,70 | 9,78 | -10,00 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 139,490,10 | 18.9. | | 7,70 | 6,34 | -2,71 | 19,14 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 109,57 | 18.9. | | 7,70 | 9,77 | -9,97 | - | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 117,15 | 18.9. | | 7,67 | 6,29 | -2,77 | - | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 121,31 | 18.9. | | 7,58 | 11,16 | -13,16 | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 135,99 | 18.9. | | 7,58 | 6,18 | -3,11 | - | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 131,63 | 18.9. | | 7,57 | 10,76 | 6,67 | 25,53 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 140,62 | 18.9. | | 7,53 | 10,72 | 6,46 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 108,65 | 18.9. | | 7,52 | 9,50 | -10,75 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 137,74 | 18.9. | | 7,52 | 6,09 | -3,15 | 18,10 | | A2PD6E | CPR INVEST - FOOD FOR GENERATIONS - I2 EUR - ACC | EUR | 99,19 | 18.9. | | 7,46 | 6,02 | - | - | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 95,09 | 18.9. | | 7,28 | 5,77 | - | - | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,478,64 | 18.9. | | 7,27 | 12,67 | 14,75 | 36,76 | |
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