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KAG: CPR Asset Management
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A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 126,82 | 13.10. |   | 5,55 | 6,68 | 18,71 | 22,89 |  | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 115,50 | 13.10. |  | 6,05 | 7,24 | 17,69 | 12,73 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 115,09 | 13.10. | | 5,97 | 7,13 | 17,37 | 12,21 | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 112,73 | 13.10. | | 5,67 | 6,77 | 16,40 | 10,88 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 157,13 | 10.10. | | 14,01 | 7,26 | 16,14 | - | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 997,01 | 13.10. | | 4,94 | 5,89 | 16,07 | 18,26 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,334,33 | 13.10. | | 4,94 | 5,89 | 16,07 | 18,37 | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 110,26 | 13.10. | | 5,35 | 6,34 | 14,76 | 8,31 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 161,01 | 10.10. | | 12,71 | 6,05 | 14,37 | 64,97 | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 121,25 | 13.10. | | 0,56 | -4,04 | 13,94 | 8,94 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 108,93 | 13.10. | | 5,13 | 6,07 | 13,91 | 6,91 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,204,34 | 13.10. | | 4,36 | 5,15 | 13,66 | 14,30 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 108,25 | 13.10. | | 0,30 | -4,35 | 13,04 | 8,53 | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,73 | 13.10. |  | 1,19 | 1,80 | 12,35 | - | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 150,81 | 10.10. | | 12,12 | 5,27 | 11,86 | 58,99 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 154,98 | 10.10. | | 12,09 | 5,24 | 11,83 | 58,79 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,051,90 | 13.10. | | 4,76 | 5,35 | 11,18 | 12,35 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 138,11 | 10.10. | | 8,36 | 1,06 | 11,09 | 39,36 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 108,50 | 13.10. | | 4,72 | 5,30 | 11,09 | - | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 108,90 | 13.10. | | 4,72 | 5,30 | 11,05 | 12,13 | |
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