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KAG: CPR Asset Management
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A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 165,48 | 10.10. |   | 6,07 | 8,66 | 58,01 | 55,19 |  | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,681,87 | 13.10. |  | 19,09 | 15,26 | 58,00 | 61,49 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 120,91 | 13.10. | | -0,76 | 4,60 | 57,85 | - | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 127,29 | 13.10. | | 27,81 | 24,98 | 56,57 | - | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 157,90 | 13.10. | | 2,33 | 7,04 | 56,20 | 60,99 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 164,15 | 13.10. | | -1,06 | 4,18 | 55,92 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 173,32 | 13.10. | | -1,90 | 3,19 | 54,81 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 131,76 | 13.10. | | 18,39 | 14,45 | 54,61 | - | | CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,691,93 | 13.10. | | 14,01 | 11,30 | 54,27 | 62,60 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 119,93 | 13.10. | | 6,65 | 7,56 | 53,93 | 19,43 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 120,03 | 13.10. | | 6,65 | 7,56 | 53,92 | 20,62 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,152,34 | 13.10. | | -1,45 | 3,68 | 53,71 | 15,22 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 2,002,09 | 13.10. | | -1,45 | 3,68 | 53,71 | 14,73 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 147,07 | 13.10. | | 18,15 | 14,11 | 53,33 | 53,95 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 119,15 | 13.10. | | 6,53 | 7,40 | 53,23 | 19,74 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 166,81 | 13.10. | | 1,81 | 6,35 | 53,12 | 55,39 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 133,80 | 13.10. | | -1,79 | 3,22 | 51,67 | 11,84 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 146,20 | 13.10. | | 1,53 | 5,97 | 51,60 | 53,19 | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 12,861,75 | 13.10. | | 25,17 | 21,76 | 51,12 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 146,70 | 13.10. | | 3,23 | 4,84 | 50,77 | - | |
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