Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
CPR Cash I Fonds
|
|
CPR Asset Management
|
EUR
|
3,87
|
6,97
|
-
|
1199,37
|
CPR Euroland ESG IC Fonds
|
A1CZM5
|
CPR Asset Management
|
EUR
|
12,17
|
17,77
|
36,96
|
293,76
|
CPR Euroland ESG P Fonds
|
A1CV3U
|
CPR Asset Management
|
EUR
|
11,48
|
15,89
|
33,36
|
293,76
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
10,50
|
15,64
|
38,25
|
50,27
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
9,75
|
13,39
|
-
|
50,27
|
CPR Focus Inflation I Fonds
|
A1CYSL
|
CPR Asset Management
|
EUR
|
1,83
|
12,52
|
20,21
|
121,23
|
CPR Focus Inflation P Fonds
|
A1C40U
|
CPR Asset Management
|
EUR
|
1,46
|
11,36
|
18,01
|
121,23
|
CPR Focus Inflation R Fonds
|
A2JQTL
|
CPR Asset Management
|
EUR
|
1,80
|
12,49
|
-
|
147,44
|
CPR Global Silver Age I Fonds
|
A14UJR
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
588,92
|
CPR Global Silver Age P Fonds
|
A14UJQ
|
CPR Asset Management
|
EUR
|
20,55
|
8,65
|
30,76
|
588,92
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7,95
|
-
|
-
|
298,0
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
7,97
|
-
|
-
|
298,0
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
195,41
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
195,41
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
20,55
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
A2DHMS
|
CPR Asset Management
|
EUR
|
10,41
|
10,61
|
26,50
|
84,19
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
A2DLWJ
|
CPR Asset Management
|
EUR
|
9,31
|
7,56
|
-
|
81,88
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
A2DHMU
|
CPR Asset Management
|
EUR
|
17,67
|
7,84
|
29,99
|
84,19
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
5,26
|
-
|
-
|
670,17
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
A2N8M9
|
CPR Asset Management
|
EUR
|
8,18
|
-0,59
|
-
|
688,45
|