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KAG: CPR Asset Management
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A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 129,59 | 27.11. |   | 15,87 | 22,32 | -1,23 | - |  | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 166,48 | 27.11. | | 29,90 | 39,38 | -1,27 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 145,767,90 | 27.11. | | 12,54 | 16,72 | -1,61 | 21,09 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 122,42 | 27.11. | | 12,52 | 16,69 | -1,68 | - | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 97,24 | 28.11. |  | 4,65 | 8,33 | -1,95 | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 142,07 | 27.11. | | 12,39 | 16,55 | -2,01 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 143,87 | 27.11. | | 12,30 | 16,45 | -2,08 | 20,00 | | A2P0RN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 EUR - ACC | EUR | 129,46 | 27.11. | | 29,62 | 39,05 | -2,09 | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 117,71 | 27.11. | | 17,50 | 23,15 | -2,37 | - | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 127,59 | 27.11. | | 15,51 | 21,90 | -2,39 | - | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 133,88 | 27.11. | | 16,31 | 20,07 | -2,46 | 17,07 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 112,21 | 27.11. | | 12,62 | 20,29 | -2,66 | - | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,192,30 | 27.11. | | 29,39 | 38,77 | -2,67 | 54,28 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 2,039,26 | 27.11. | | 29,38 | 38,77 | -2,67 | 54,39 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 122,39 | 27.11. | | 11,05 | 15,09 | -2,97 | - | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 129,83 | 27.11. | | 15,14 | 21,47 | -3,28 | - | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 136,81 | 27.11. | | 28,86 | 38,15 | -4,01 | - | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 137,48 | 27.11. | | 11,64 | 15,70 | -4,03 | 16,34 | | A2DWQE | CPR INVEST-FOOD F.GEN.A EUR | EUR | 137,64 | 27.11. | | 11,64 | 15,69 | -4,03 | 16,14 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 127,00 | 27.11. | | 11,64 | 15,69 | -4,04 | - | |
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