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KAG: CPR Asset Management
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A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,12 | 13.10. |   | 3,43 | 4,75 | 22,00 | 4,50 |  | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 104,33 | 13.10. | | -0,21 | -4,96 | 10,87 | 4,30 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 168,68 | 13.10. | | 4,33 | 5,99 | 75,84 | 4,23 | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 103,39 | 13.10. | | -0,37 | -5,16 | 10,01 | 4,02 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 114,01 | 13.10. | | -9,97 | -7,63 | 6,27 | 3,86 | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 106,21 | 13.10. | | 3,34 | 4,59 | 21,37 | 3,85 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 103,30 | 13.10. | | 3,86 | 4,20 | 39,90 | 3,83 | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,368,66 | 13.10. | | -0,66 | -3,53 | 25,71 | 2,96 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 114,33 | 13.10. | | -10,10 | -7,84 | 5,40 | 2,53 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 103,98 | 13.10. | | 3,05 | 4,28 | 20,50 | 2,39 | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 112,05 | 13.10. | | -11,08 | -10,85 | -8,67 | 2,12 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 112,18 | 13.10. | | -11,32 | -11,16 | -9,58 | 0,78 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 112,14 | 13.10. | | -10,42 | -8,22 | 4,17 | 0,41 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 99,95 | 13.10. | | -0,99 | -5,90 | 7,59 | 0,22 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 113,75 | 13.10. | | -10,67 | -8,54 | 3,14 | -1,10 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 107,33 | 13.10. | | -12,02 | -12,20 | -12,58 | -1,13 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,362,09 | 13.10. | | 19,61 | 22,30 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 118,71 | 13.10. | | 8,61 | 17,35 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 118,64 | 13.10. | | 8,53 | 17,28 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 120,65 | 13.10. | | 9,98 | 19,24 | - | - | |
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