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KAG: CPR Asset Management
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A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 141,26 | 23.4. |   | 19,30 | 56,78 | 54,33 | - |  | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 143,38 | 23.4. | | 18,67 | 58,76 | 53,99 | - | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 156,77 | 23.4. | | 18,53 | 62,29 | 67,33 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 149,46 | 23.4. | | 18,46 | 56,37 | 55,96 | - | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 15,725,72 | 23.4. | | 18,34 | 59,39 | 60,43 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 164,17 | 23.4. | | 18,09 | 60,59 | 62,69 | - | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 180,42 | 23.4. |  | 14,76 | 43,02 | 64,18 | 22,60 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 168,27 | 23.4. | | 14,41 | 41,62 | 59,42 | 16,76 | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 129,33 | 23.4. | | 11,05 | 49,41 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 129,15 | 23.4. | | 11,03 | 49,25 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 128,18 | 23.4. | | 10,88 | 48,56 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 128,13 | 23.4. | | 10,85 | 48,47 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 128,13 | 23.4. | | 10,85 | 48,47 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 126,87 | 23.4. | | 10,63 | 47,54 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 137,57 | 23.4. | | 10,56 | 53,35 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 126,13 | 23.4. | | 10,53 | 47,09 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 125,92 | 23.4. | | 10,47 | 46,79 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 125,14 | 23.4. | | 10,31 | 46,28 | - | - | | A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 131,03 | 23.4. | | 10,22 | 51,83 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 124,35 | 23.4. | | 10,19 | 45,68 | - | - | |
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