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KAG: CPR Asset Management
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A1CZM5 | CPR EUROLAND ESG - IC | EUR | 193,140,10 | 29.4. |   | 5,66 | 6,03 | 33,27 | 78,03 |  | A1CV3U | CPR EUROLAND ESG - P | EUR | 427,51 | 29.4. | | 5,46 | 5,38 | 31,01 | 73,33 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 180,91 | 30.4. | | -8,42 | 3,41 | 21,12 | 69,61 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 177,12 | 30.4. | | -8,52 | 3,06 | 19,89 | 66,75 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 151,34 | 30.4. | | -5,77 | 2,95 | 22,47 | 66,03 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 175,27 | 30.4. | | -8,63 | 2,69 | 19,14 | 65,24 | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,572,46 | 30.4. | | 5,96 | 6,99 | 29,57 | 64,94 | | A2JKXQ | CPR INVEST - GEAR WORLD ESG - I EUR - ACC | EUR | 173,52 | 30.4. | | -8,15 | 1,39 | 16,84 | 63,48 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 141,96 | 30.4. | | -11,53 | 3,45 | 24,08 | 61,59 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 140,96 | 30.4. | | -11,84 | 3,33 | 23,68 | 60,62 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 168,98 | 30.4. | | -8,81 | 2,10 | 17,07 | 60,58 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 147,63 | 30.4. | | -8,81 | 2,09 | 17,11 | 60,54 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,493,11 | 30.4. | | 5,72 | 6,49 | 24,45 | 59,87 | | A2N8M1 | CPR INVEST - CLIMATE ACTION - A2 EUR - ACC | EUR | 156,18 | 30.4. | | -8,90 | 1,79 | 16,09 | 58,45 | | A2JKXN | CPR INVEST - GEAR WORLD ESG - A EUR - ACC | EUR | 164,48 | 30.4. | | -8,44 | 0,51 | 13,95 | 56,92 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 135,72 | 30.4. | | -12,04 | 2,65 | 21,31 | 55,61 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 159,253,20 | 30.4. | | -7,97 | 3,33 | 13,72 | 53,33 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 145,49 | 30.4. | | -9,11 | 1,08 | 13,68 | 52,95 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 159,08 | 30.4. | | -7,98 | 3,30 | 13,59 | 52,84 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 131,16 | 30.4. | | 5,37 | 5,43 | 20,87 | 52,56 | |
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