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KAG: CPR Asset Management
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A2JKXQ | CPR INVEST - GEAR WORLD ESG - I EUR - ACC | EUR | 177,31 | 18.9. |   | 13,17 | 16,62 | 21,30 | 63,06 |  | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 184,41 | 18.9. | | 14,77 | 17,68 | 27,38 | 61,54 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 180,93 | 18.9. | | 14,48 | 17,27 | 26,07 | 58,81 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 179,44 | 18.9. | | 14,25 | 16,99 | 25,46 | 57,60 | | A2JKXN | CPR INVEST - GEAR WORLD ESG - A EUR - ACC | EUR | 169,00 | 18.9. | | 12,49 | 15,66 | 18,29 | 56,64 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 173,62 | 18.9. | | 13,76 | 16,30 | 23,26 | 53,12 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 151,68 | 18.9. | | 13,75 | 16,29 | 23,30 | 51,68 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 220,812,30 | 18.9. | | 14,81 | 29,74 | -12,91 | 48,00 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 162,01 | 18.9. | | 10,18 | 15,34 | 16,87 | 47,87 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 208,286,40 | 18.9. | | 14,07 | 24,57 | -8,13 | 47,28 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 204,86 | 18.9. | | 13,91 | 24,34 | -8,61 | 46,20 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 150,41 | 18.9. | | 12,95 | 15,14 | 19,70 | 45,83 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 144,89 | 18.9. | | 12,38 | 20,24 | 25,41 | 45,28 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 143,90 | 18.9. | | 12,03 | 20,18 | 24,92 | 44,30 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,281,20 | 18.9. | | 9,58 | 14,48 | 14,34 | 43,23 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,508,13 | 18.9. | | 9,58 | 14,48 | 14,37 | 42,86 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,487,90 | 18.9. | | 11,49 | 12,19 | 8,06 | 40,69 | | A1CZM5 | CPR EUROLAND ESG - IC | EUR | 180,859,00 | 18.9. | | 8,86 | 14,94 | 18,58 | 40,06 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,782,55 | 18.9. | | 13,10 | 23,10 | -11,35 | 39,96 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 1,916,32 | 18.9. | | 13,10 | 23,10 | -11,35 | 39,86 | |
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