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KAG: CPR Asset Management
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A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 124,66 | 18.9. |   | 9,05 | 13,27 | -8,65 | - |  | A3DT1E | CPR INVEST - CIRCULAR ECONOMY - R EUR - ACC | EUR | 112,67 | 18.9. | | 10,79 | 13,22 | - | - | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 113,18 | 18.9. | | 10,04 | 13,19 | -0,43 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 116,69 | 18.9. | | 10,01 | 13,15 | -0,49 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 116,61 | 18.9. | | 10,02 | 13,15 | -0,49 | - | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 126,81 | 18.9. | | 9,30 | 13,11 | 13,33 | 25,72 | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 123,78 | 18.9. | | 8,89 | 13,03 | -9,05 | - | | A2PJC2 | CPR INVEST - EDUCATION - I USD - ACC | USD | 112,04 | 18.9. | | 3,90 | 13,01 | -5,45 | 10,74 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 133,99 | 18.9. |  | 8,45 | 12,89 | 18,65 | - | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 135,14 | 18.9. | | 8,69 | 12,82 | -8,87 | - | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 120,43 | 18.9. | | 11,23 | 12,72 | - | - | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,478,64 | 18.9. | | 7,27 | 12,67 | 14,75 | 36,76 | | A3DT1C | CPR INVEST - CIRCULAR ECONOMY - A EUR - ACC | EUR | 109,65 | 18.9. | | 10,23 | 12,46 | - | - | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,778,06 | 18.9. | | 11,42 | 12,43 | 13,68 | - | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 108,88 | 18.9. | | 10,95 | 12,34 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 116,05 | 18.9. | | 6,02 | 12,33 | - | - | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 120,30 | 18.9. | | 8,37 | 12,28 | -10,62 | - | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 102,92 | 18.9. | | 8,36 | 12,27 | -10,82 | - | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,487,90 | 18.9. | | 11,49 | 12,19 | 8,06 | 40,69 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 112,80 | 18.9. | | 9,31 | 12,15 | -3,06 | - | |
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