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KAG: CPR Asset Management
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A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 141,62 | 18.9. |   | 10,86 | 11,24 | 4,56 | - |  | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 147,97 | 18.9. | | 10,84 | 18,63 | 19,98 | - | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 152,453,80 | 18.9. | | 10,79 | 15,22 | 19,25 | 36,65 | | A3DT1E | CPR INVEST - CIRCULAR ECONOMY - R EUR - ACC | EUR | 112,67 | 18.9. | | 10,79 | 13,22 | - | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 155,72 | 18.9. | | 10,79 | 11,17 | 4,46 | 33,47 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 110,93 | 18.9. | | 10,73 | 17,84 | -5,63 | - | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 118,97 | 18.9. | | 10,66 | 15,02 | 18,98 | - | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 130,18 | 18.9. | | 10,56 | 18,23 | 18,92 | - | | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,694,26 | 18.9. | | 10,40 | 10,61 | 2,84 | - | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,607,24 | 18.9. | | 10,27 | 10,45 | 2,44 | 29,26 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,476,94 | 18.9. | | 10,27 | 10,45 | 2,54 | 29,42 | | A3DT1C | CPR INVEST - CIRCULAR ECONOMY - A EUR - ACC | EUR | 109,65 | 18.9. | | 10,23 | 12,46 | - | - | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 162,150,00 | 18.9. | | 10,20 | 15,38 | 17,09 | - | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 162,01 | 18.9. | | 10,18 | 15,34 | 16,87 | 47,87 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 109,76 | 18.9. | | 10,16 | 18,54 | -11,69 | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,434,76 | 18.9. | | 10,09 | 14,25 | 16,56 | 31,73 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 113,18 | 18.9. | | 10,04 | 13,19 | -0,43 | - | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 107,10 | 18.9. | | 10,03 | 16,79 | -8,08 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 116,61 | 18.9. | | 10,02 | 13,15 | -0,49 | - | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 107,19 | 18.9. | | 10,02 | 16,79 | -8,08 | - | |
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