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KAG: CPR Asset Management
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A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 102,72 | 11.12. |   | 1,91 | 1,94 | - | - |  | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 170,06 | 11.12. |  | 1,84 | -0,89 | 32,86 | - | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 107,00 | 11.12. | | 1,54 | -1,27 | 20,24 | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 185,84 | 11.12. | | 1,45 | -0,99 | 48,46 | - | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 150,98 | 11.12. | | 1,30 | -1,52 | 19,34 | 26,27 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 161,93 | 11.12. | | 1,28 | -1,12 | 47,98 | 60,44 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 168,95 | 11.12. | | 1,08 | 1,24 | 5,71 | 24,91 | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 154,84 | 11.12. | | 0,93 | -1,41 | 31,28 | 45,88 | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 172,81 | 11.12. | | 0,78 | -1,57 | 30,65 | - | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,12 | 11.12. | | 0,74 | 0,87 | 4,61 | 22,77 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 155,28 | 11.12. | | 0,64 | -1,82 | 45,11 | 55,36 | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 153,02 | 11.12. | | 0,60 | -1,75 | 30,30 | 44,36 | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,13 | 11.12. | | 0,58 | -0,44 | 6,97 | - | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 131,85 | 11.12. | | 0,34 | -0,80 | 9,18 | 23,26 | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 142,19 | 11.12. | | 0,14 | -3,34 | 57,78 | - | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 177,77 | 11.12. | | 0,14 | -3,38 | 57,54 | - | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 163,88 | 11.12. | | 0,02 | -2,45 | 42,29 | 50,07 | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 144,86 | 11.12. | | 0,00 | -3,52 | - | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 161,379,20 | 11.12. | | -0,01 | -3,53 | 56,83 | 23,37 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 146,60 | 11.12. | | -0,01 | -2,38 | 27,77 | 39,71 | |
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