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KAG: CPR Asset Management
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A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 128,21 | 11.12. |   | 6,71 | 4,56 | 16,24 | 21,70 |  | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 106,06 | 11.12. |  | 3,19 | 2,34 | 15,82 | 2,73 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,564,58 | 11.12. | | 6,42 | 3,36 | 15,71 | 18,18 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 163,20 | 11.12. | | 21,33 | 14,06 | 15,67 | 61,85 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 167,73 | 11.12. | | 21,31 | 14,06 | 15,60 | 61,68 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 148,60 | 11.12. | | 16,59 | 10,01 | 15,11 | 48,60 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 103,73 | 11.12. | | 2,80 | 1,95 | 14,92 | 1,31 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 157,10 | 11.12. | | 20,92 | 13,54 | 14,14 | 60,96 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,347,23 | 11.12. | | 5,95 | 3,77 | 13,65 | 17,21 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,006,64 | 11.12. | | 5,95 | 3,77 | 13,65 | 17,09 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 99,55 | 11.12. | | 2,35 | 1,46 | 13,47 | - | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 115,20 | 11.12. | | 5,78 | 4,37 | 13,25 | 11,33 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 114,77 | 11.12. | | 5,67 | 4,26 | 12,94 | 10,81 | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 112,49 | 11.12. | | 5,45 | 4,01 | 12,12 | 9,60 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,214,61 | 11.12. | | 5,25 | 3,05 | 11,29 | 13,18 | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 122,35 | 11.12. | | -0,97 | -2,56 | 11,17 | 9,94 | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 145,77 | 23.10. | | -5,59 | -3,99 | 10,52 | - | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 109,81 | 11.12. | | 4,92 | 3,47 | 10,42 | 6,85 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 108,45 | 11.12. | | 4,67 | 3,22 | 9,60 | 5,55 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,580,41 | 11.12. | | -5,54 | -7,08 | 9,51 | - | |
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