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KAG: CPR Asset Management
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A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 83,51 | 7.11. |   | 25,67 | 36,74 | 8,19 | - |  | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 148,899,40 | 6.11. |  | 8,21 | 17,67 | 7,80 | 29,99 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 163,90 | 7.11. | | 14,66 | 22,97 | 6,48 | 44,14 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 126,37 | 7.11. | | 8,85 | 16,79 | 6,47 | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,408,62 | 7.11. | | 8,09 | 17,52 | 6,02 | 25,41 | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 105,00 | 7.11. | | 11,19 | 16,74 | 5,20 | - | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,528,60 | 7.11. | | 14,54 | 22,71 | 5,05 | 39,75 | | A2PJC0 | CPR INVEST - EDUCATION - A2 USDH - ACC | USD | 119,74 | 7.11. | | 7,87 | 11,91 | 4,75 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 149,81 | 7.11. | | 14,30 | 22,39 | 4,51 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 16,33 | 7.11. | | 8,65 | 18,85 | 4,48 | - | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 156,02 | 7.11. | | 13,97 | 22,12 | 4,28 | 39,34 | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 151,32 | 7.11. | | 14,49 | 22,64 | 4,27 | - | | A2PJR3 | CPR INVEST - EDUCATION - H EUR - ACC | EUR | 114,11 | 7.11. | | 8,06 | 15,52 | 4,26 | - | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 156,98 | 7.11. | | 13,95 | 22,10 | 4,22 | 38,97 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 137,402,20 | 7.11. | | 6,83 | 13,74 | 4,17 | - | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 114,99 | 7.11. | | 6,81 | 13,71 | 4,06 | - | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 119,82 | 7.11. | | 6,79 | 13,69 | 4,05 | 16,59 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 12,772,06 | 7.11. | | 10,54 | 14,73 | 3,96 | - | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,687,37 | 7.11. | | 27,82 | 43,22 | 3,73 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 111,09 | 7.11. | | 7,53 | 16,79 | 3,65 | - | |
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