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KAG: CPR Asset Management
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A1C40U | CPR FOCUS INFLATION - P | EUR | 78,85 | 3.7. |   | 1,68 | 1,57 | 7,56 | 26,95 |  | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 118,23 | 3.7. |  | -7,57 | 1,55 | 27,24 | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 131,35 | 2.7. | | -6,09 | 1,55 | -1,01 | - | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 158,90 | 2.7. | | -3,23 | 1,54 | 30,26 | 53,33 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 121,70 | 3.7. | | -7,57 | 1,54 | 27,15 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 121,89 | 3.7. | | -7,58 | 1,53 | 27,15 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 132,88 | 2.7. | | -6,18 | 1,41 | -2,28 | 23,29 | | A2PD6E | CPR INVEST - FOOD FOR GENERATIONS - I2 EUR - ACC | EUR | 95,69 | 2.7. | | -6,16 | 1,40 | - | - | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 12,036,78 | 2.7. | | -6,17 | 1,38 | 4,71 | - | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 119,09 | 3.7. | | -6,36 | 1,36 | 6,70 | 14,73 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 185,67 | 3.7. | | -1,72 | 1,35 | 32,28 | 66,03 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 124,63 | 3.7. | | -5,15 | 1,33 | 4,58 | 22,96 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 99,82 | 3.7. | | -5,28 | 1,28 | 13,90 | - | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 161,04 | 2.7. | | -3,56 | 1,21 | 32,98 | - | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 154,70 | 2.7. | | -3,36 | 1,19 | 29,08 | 51,38 | | A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 131,22 | 3.7. | | -1,86 | 1,11 | - | - | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 91,52 | 2.7. | | -6,32 | 1,10 | -3,15 | - | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 141,00 | 3.7. | | -5,39 | 1,02 | 13,04 | 27,83 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 124,00 | 3.7. | | 15,28 | 0,98 | 12,01 | - | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 116,96 | 3.7. | | -6,57 | 0,97 | 5,47 | 12,33 | |
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