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KAG: CPR Asset Management
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A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 120,01 | 7.11. | | 8,89 | 12,62 | -4,95 | - | | A2PJC1 | CPR INVEST - EDUCATION - A2 SGDH - ACC | SGD | 114,46 | 7.11. | | 6,28 | 12,44 | 1,52 | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 125,62 | 7.11. | | 8,78 | 12,43 | -7,96 | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 111,50 | 6.11. | | 2,77 | 12,37 | - | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 153,59 | 7.11. | | 6,82 | 12,36 | 22,50 | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 107,12 | 6.11. | | 2,72 | 12,17 | - | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 133,63 | 7.11. | | 3,34 | 12,11 | 9,51 | - | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,153,34 | 7.11. | | 5,48 | 12,06 | -0,37 | 8,43 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 126,18 | 7.11. | | 8,46 | 12,04 | -8,80 | 9,50 | | A2PJC0 | CPR INVEST - EDUCATION - A2 USDH - ACC | USD | 119,74 | 7.11. | | 7,87 | 11,91 | 4,75 | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 110,27 | 6.11. | | 2,28 | 11,60 | - | - | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 145,94 | 7.11. | | 6,18 | 11,54 | 19,95 | - | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 148,90 | 7.11. | | 6,17 | 11,53 | 19,82 | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,486,40 | 7.11. | | 5,57 | 11,36 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 109,77 | 6.11. | | 2,04 | 11,28 | - | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 140,21 | 7.11. | | 5,85 | 11,12 | 18,23 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 125,63 | 7.11. | | 2,41 | 10,83 | 3,42 | - | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 122,01 | 7.11. | | 7,10 | 10,36 | -10,29 | 9,67 | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 108,62 | 7.11. | | 4,93 | 10,35 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 112,84 | 7.11. | | 4,93 | 10,35 | - | - | |
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