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KAG: CPR Asset Management
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A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 133,27 | 18.9. |   | 14,70 | 17,58 | 27,11 | - |  | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 154,96 | 18.9. | | 14,61 | 25,38 | -6,37 | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 140,932,70 | 18.9. | | 14,48 | 25,20 | -6,61 | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 126,50 | 18.9. | | 14,48 | 25,20 | - | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 180,93 | 18.9. | | 14,48 | 17,27 | 26,07 | 58,81 | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 124,08 | 18.9. | | 14,42 | 25,27 | -5,50 | - | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 19,400,49 | 18.9. | | 14,35 | 25,53 | -1,53 | - | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 175,69 | 18.9. | | 14,34 | 17,09 | 25,67 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 179,44 | 18.9. | | 14,25 | 16,99 | 25,46 | 57,60 | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 167,23 | 18.9. | | 14,23 | 16,92 | 25,10 | - | | A2QQ4X | CPR INVEST - CLIMATE ACTION - A CH EUR - ACC | EUR | 131,05 | 18.9. | | 14,16 | 16,87 | 25,19 | - | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 208,286,40 | 18.9. | | 14,07 | 24,57 | -8,13 | 47,28 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 181,31 | 18.9. | | 14,02 | 24,52 | -8,27 | - | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 167,59 | 18.9. | | 14,01 | 17,86 | 25,75 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 159,53 | 18.9. | | 13,94 | 24,39 | -8,58 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 204,86 | 18.9. | | 13,91 | 24,34 | -8,61 | 46,20 | | A2PPR4 | CPR INVEST - SOCIAL IMPACT - H USD - ACC | USD | 144,92 | 18.9. | | 13,87 | 22,53 | 11,49 | - | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 106,64 | 18.9. | | 13,83 | 24,20 | -8,99 | - | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,003,75 | 18.9. | | 13,83 | 28,20 | -15,94 | 39,24 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 160,82 | 18.9. | | 13,79 | 28,08 | -12,75 | - | |
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