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KAG: CPR Asset Management
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A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 146,20 | 13.10. |   | -0,03 | 5,85 | 48,35 | 50,82 |  | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 12,681,74 | 10.10. |  | 23,42 | 21,26 | 48,27 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 147,79 | 13.10. | | 3,68 | 5,40 | 48,25 | - | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 176,91 | 13.10. | | 3,87 | 5,74 | 47,71 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 146,11 | 13.10. | | 3,73 | 5,56 | 46,95 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 174,59 | 13.10. | | 8,71 | 9,39 | 46,84 | 60,45 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 204,86 | 13.10. | | 3,71 | 5,53 | 46,61 | 67,62 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 200,24 | 13.10. | | 3,42 | 5,16 | 45,14 | 64,75 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 194,15 | 13.10. | | 3,30 | 5,01 | 44,65 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 197,85 | 13.10. | | 3,14 | 4,79 | 44,08 | 63,09 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 165,09 | 13.10. | | -3,09 | 1,36 | 44,07 | 7,33 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 106,39 | 10.10. | | 3,63 | 5,13 | 42,88 | 6,92 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 166,19 | 13.10. | | 2,66 | 4,18 | 41,61 | 58,43 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 190,23 | 13.10. | | 2,66 | 4,18 | 41,58 | 58,43 | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 17,54 | 10.10. | | 6,69 | 7,08 | 41,45 | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 152,04 | 10.10. | | 28,14 | 14,44 | 41,34 | - | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 194,48 | 13.10. | | 2,37 | 4,85 | 40,76 | 68,19 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 169,80 | 13.10. | | 1,68 | 3,06 | 40,48 | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 102,35 | 10.10. | | 2,91 | 4,22 | 39,38 | 2,87 | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 115,48 | 10.10. | | 22,66 | 20,43 | 38,98 | - | |
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