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KAG: CPR Asset Management
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A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 156,78 | 18.9. |   | 13,38 | 15,84 | 25,46 | - |  | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 133,27 | 18.9. | | 14,79 | 17,97 | 29,97 | - | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 158,91 | 18.9. | | 14,94 | 17,92 | 28,33 | - | | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 133,27 | 18.9. | | 14,70 | 17,58 | 27,11 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 131,48 | 18.9. | | 14,79 | 17,72 | 27,68 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 152,64 | 18.9. | | 11,36 | 14,72 | 24,84 | - | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 167,23 | 18.9. | | 14,23 | 16,92 | 25,10 | - | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 167,59 | 18.9. | | 14,01 | 17,86 | 25,75 | - | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 154,09 | 18.9. | | 13,25 | 15,54 | 20,71 | - | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 118,97 | 18.9. | | 10,66 | 15,02 | 18,98 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 113,24 | 18.9. | | 9,61 | 13,51 | 13,79 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 97,74 | 18.9. | | 1,45 | 6,35 | - | - | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 95,83 | 18.9. | | 3,13 | 8,85 | -4,96 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 99,24 | 18.9. | | 3,96 | 10,07 | -1,99 | - | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 98,79 | 18.9. | | 3,81 | 9,89 | -2,39 | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 102,81 | 18.9. |  | 2,65 | - | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 133,99 | 18.9. | | 8,45 | 12,89 | 18,65 | - | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 136,46 | 18.9. | | 8,78 | 13,29 | 20,22 | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 125,56 | 18.9. | | 8,15 | 15,73 | 7,19 | - | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 150,45 | 18.9. | | 9,13 | 17,78 | 27,40 | - | |
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