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KAG: CPR Asset Management
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A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 168,27 | 27.11. |   | 26,25 | 35,50 | 0,23 | 66,93 |  | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 199,23 | 27.11. | | 23,99 | 29,14 | 26,91 | 66,58 | | A2JKXQ | CPR INVEST - GEAR WORLD ESG - I EUR - ACC | EUR | 191,79 | 27.11. | | 22,42 | 27,07 | 23,17 | 64,27 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 195,34 | 27.11. | | 23,59 | 28,68 | 25,60 | 63,78 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 238,826,70 | 27.11. | | 30,80 | 40,44 | 0,82 | 62,46 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 193,61 | 27.11. | | 23,27 | 28,33 | 24,96 | 62,45 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 163,36 | 27.11. | | 19,18 | 24,03 | 24,69 | 62,43 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 234,81 | 27.11. | | 30,57 | 40,17 | 0,29 | 61,18 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 187,11 | 27.11. | | 22,60 | 27,56 | 22,76 | 57,85 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 163,47 | 27.11. | | 22,60 | 27,56 | 22,80 | 57,80 | | A2JKXN | CPR INVEST - GEAR WORLD ESG - A EUR - ACC | EUR | 182,51 | 27.11. | | 21,48 | 26,02 | 20,06 | 57,80 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 160,32 | 27.11. | | 24,35 | 31,80 | 29,11 | 56,11 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 240,743,80 | 27.11. | | 25,17 | 35,79 | -5,41 | 56,01 | | A2N8M1 | CPR INVEST - CLIMATE ACTION - A2 EUR - ACC | EUR | 173,16 | 27.11. | | 22,26 | 27,18 | 21,74 | 55,75 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 159,78 | 27.11. | | 24,39 | 32,02 | 29,09 | 55,72 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 2,039,26 | 27.11. | | 29,38 | 38,77 | -2,67 | 54,39 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 173,67 | 28.11. |  | 18,11 | 23,51 | 17,97 | 54,32 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,192,30 | 27.11. | | 29,39 | 38,77 | -2,67 | 54,28 | | A2PPRW | CPR INVEST - SOCIAL IMPACT - I EUR - ACC | EUR | 153,92 | 27.11. | | 21,30 | 25,79 | 17,22 | 54,09 | | A2PPR0 | CPR INVEST - SOCIAL IMPACT - R EUR - ACC | EUR | 152,65 | 27.11. | | 21,06 | 25,52 | 16,56 | 52,83 | |
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