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KAG: CPR Asset Management
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A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 124,77 | 26.2. |   | 2,27 | 6,86 | -5,16 | 14,45 |  | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 126,52 | 26.2. |  | 6,75 | 4,08 | -5,38 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 108,71 | 26.2. | | 4,17 | 6,15 | -6,34 | - | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 108,91 | 26.2. | | 4,17 | 6,15 | -6,37 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 108,06 | 26.2. | | 4,13 | 5,88 | -7,15 | - | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 105,00 | 26.2. | | 4,01 | 5,09 | -9,08 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 118,47 | 26.2. | | 6,53 | 2,91 | -10,83 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 114,42 | 26.2. | | 6,38 | 2,08 | -12,98 | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 109,39 | 26.2. | | 1,01 | 5,90 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 109,16 | 26.2. | | 0,99 | 6,05 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 106,19 | 26.2. | | 0,99 | 3,17 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 116,03 | 26.2. | | 1,05 | 6,51 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 112,58 | 26.2. | | 1,03 | 6,00 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 109,22 | 26.2. | | 1,04 | 6,00 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 109,01 | 26.2. | | 1,01 | 5,80 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,693,77 | 26.2. | | 1,13 | 6,87 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 114,02 | 26.2. | | 1,07 | 6,14 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 110,25 | 26.2. | | 1,07 | 6,14 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 114,96 | 26.2. | | 1,15 | 6,66 | - | - | |
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