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KAG: CPR Asset Management
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A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 98,91 | 7.11. |   | 29,82 | 42,19 | 24,10 | - |  | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 148,44 | 7.11. | | 7,12 | 12,69 | 23,43 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 191,65 | 7.11. | | 21,26 | 29,33 | 23,22 | 62,54 | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 177,36 | 7.11. | | 20,65 | 28,60 | 22,87 | - | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 186,06 | 7.11. | | 21,09 | 29,12 | 22,83 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 189,99 | 7.11. | | 20,97 | 28,98 | 22,61 | 61,24 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 153,59 | 7.11. | | 6,82 | 12,36 | 22,50 | - | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 165,67 | 7.11. | | 19,81 | 27,60 | 22,43 | - | | A2QQ4X | CPR INVEST - CLIMATE ACTION - A CH EUR - ACC | EUR | 138,73 | 7.11. | | 20,86 | 28,85 | 22,33 | - | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 177,06 | 7.11. | | 20,94 | 28,93 | 22,27 | - | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 160,51 | 7.11. | | 20,23 | 31,97 | 21,63 | - | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 141,48 | 7.11. |  | 12,78 | 17,52 | 21,49 | - | | A2JKXQ | CPR INVEST - GEAR WORLD ESG - I EUR - ACC | EUR | 188,64 | 7.11. | | 20,41 | 26,00 | 21,22 | 66,47 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 95,75 | 7.11. | | 28,94 | 41,08 | 21,17 | - | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 95,75 | 7.11. | | 28,94 | 41,08 | 21,17 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 159,87 | 7.11. | | 16,63 | 24,12 | 21,05 | 58,96 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 95,16 | 7.11. | | 28,75 | 40,85 | 20,62 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 125,92 | 7.11. | | 19,72 | 36,25 | 20,52 | - | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 141,14 | 7.11. | | 19,86 | 31,50 | 20,52 | 44,30 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 160,47 | 7.11. | | 20,35 | 28,21 | 20,48 | 56,63 | |
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