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KAG: CPR Asset Management
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A3DH3N | CPR INVEST - BLUE ECONOMY - E EUR - ACC | EUR | 124,63 | 7.11. |   | 18,17 | 28,72 | - | - |  | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 177,36 | 7.11. |  | 20,65 | 28,60 | 22,87 | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 136,56 | 7.11. | | 14,36 | 28,55 | - | - | | 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 | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 124,53 | 7.11. | | 17,73 | 28,17 | - | - | | A3DH3S | CPR INVEST - BLUE ECONOMY - M2 EUR - ACC | EUR | 128,44 | 7.11. | | 17,64 | 28,06 | - | - | | A3DH3J | CPR INVEST - BLUE ECONOMY - R EUR - ACC | EUR | 127,41 | 7.11. | | 17,48 | 27,86 | - | - | | A2N8M1 | CPR INVEST - CLIMATE ACTION - A2 EUR - ACC | EUR | 170,00 | 7.11. | | 20,03 | 27,82 | 19,44 | 54,59 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 118,08 | 7.11. | | 17,31 | 27,63 | -4,07 | - | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 165,67 | 7.11. | | 19,81 | 27,60 | 22,43 | - | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 162,90 | 7.11. | | 19,73 | 27,41 | 17,98 | - | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 112,60 | 7.11. | | 20,93 | 27,27 | -1,82 | - | | A2PPRW | CPR INVEST - SOCIAL IMPACT - I EUR - ACC | EUR | 152,06 | 7.11. | | 19,84 | 27,27 | 15,35 | - | | A2P0RW | CPR INVEST - SOCIAL IMPACT - M2 EUR - ACC | EUR | 169,99 | 7.11. | | 19,68 | 27,07 | 14,78 | - | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 125,86 | 7.11. | | 16,84 | 27,04 | - | - | | A2PPR0 | CPR INVEST - SOCIAL IMPACT - R EUR - ACC | EUR | 150,83 | 7.11. | | 19,62 | 27,00 | 14,71 | - | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 110,75 | 7.11. | | 11,15 | 26,99 | -9,76 | - | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 158,90 | 7.11. | | 19,32 | 26,94 | 16,95 | 49,24 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 116,87 | 7.11. | | 16,66 | 26,81 | -5,92 | - | |
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