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KAG: CPR Asset Management
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A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 140,81 | 7.11. |   | 21,77 | 30,16 | 33,33 | - |  | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 156,37 | 7.11. | | 21,74 | 33,67 | 26,63 | 53,76 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 156,91 | 7.11. | | 21,70 | 33,26 | 26,66 | 54,17 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 179,09 | 7.11. | | 21,66 | 33,81 | 26,77 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 139,35 | 7.11. | | 21,66 | 29,82 | 24,80 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 195,43 | 7.11. | | 21,63 | 29,78 | 24,50 | 65,34 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 141,13 | 7.11. | | 21,56 | 29,89 | 27,09 | - | | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 141,22 | 7.11. | | 21,54 | 29,68 | 24,24 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 191,65 | 7.11. | | 21,26 | 29,33 | 23,22 | 62,54 | | 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 | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 177,06 | 7.11. | | 20,94 | 28,93 | 22,27 | - | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 112,60 | 7.11. |  | 20,93 | 27,27 | -1,82 | - | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 151,02 | 7.11. | | 20,93 | 32,81 | 24,17 | 48,55 | | A2QQ4X | CPR INVEST - CLIMATE ACTION - A CH EUR - ACC | EUR | 138,73 | 7.11. | | 20,86 | 28,85 | 22,33 | - | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 177,36 | 7.11. | | 20,65 | 28,60 | 22,87 | - | | A2JKXQ | CPR INVEST - GEAR WORLD ESG - I EUR - ACC | EUR | 188,64 | 7.11. | | 20,41 | 26,00 | 21,22 | 66,47 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 160,47 | 7.11. | | 20,35 | 28,21 | 20,48 | 56,63 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 183,67 | 7.11. | | 20,34 | 28,21 | 20,44 | 56,67 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 160,51 | 7.11. | | 20,23 | 31,97 | 21,63 | - | |
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