Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
CPR Cash I Fonds
|
|
CPR Asset Management
|
EUR
|
3,73
|
7,49
|
-
|
1141,97
|
CPR Euroland ESG IC Fonds
|
A1CZM5
|
CPR Asset Management
|
EUR
|
16,52
|
18,92
|
37,65
|
325,46
|
CPR Euroland ESG P Fonds
|
A1CV3U
|
CPR Asset Management
|
EUR
|
15,82
|
16,95
|
34,02
|
325,46
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
13,97
|
17,58
|
38,79
|
50,77
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
13,19
|
15,30
|
-
|
50,77
|
CPR Focus Inflation I Fonds
|
A1CYSL
|
CPR Asset Management
|
EUR
|
4,11
|
13,34
|
21,60
|
121,38
|
CPR Focus Inflation P Fonds
|
A1C40U
|
CPR Asset Management
|
EUR
|
3,77
|
12,22
|
19,45
|
121,38
|
CPR Focus Inflation R Fonds
|
A2JQTL
|
CPR Asset Management
|
EUR
|
4,11
|
13,34
|
-
|
147,44
|
CPR Global Silver Age I Fonds
|
A14UJR
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
586,91
|
CPR Global Silver Age P Fonds
|
A14UJQ
|
CPR Asset Management
|
EUR
|
16,23
|
11,28
|
25,14
|
586,91
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6,13
|
-
|
-
|
297,01
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
6,13
|
-
|
-
|
297,01
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
192,15
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
192,15
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
20,65
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
A2DHMS
|
CPR Asset Management
|
EUR
|
13,79
|
9,81
|
25,25
|
85,97
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
A2DLWJ
|
CPR Asset Management
|
EUR
|
12,67
|
6,69
|
-
|
81,88
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
A2DHMU
|
CPR Asset Management
|
EUR
|
17,67
|
7,84
|
29,99
|
85,97
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
3,02
|
-
|
-
|
695,03
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
A2N8M9
|
CPR Asset Management
|
EUR
|
5,85
|
-0,55
|
-
|
695,03
|