Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
CPR Cash I Fonds
|
|
CPR Asset Management
|
EUR
|
3,18
|
8,72
|
-
|
1189,59
|
CPR Euroland ESG IC Fonds
|
A1CZM5
|
CPR Asset Management
|
EUR
|
10,22
|
42,31
|
84,45
|
376,16
|
CPR Euroland ESG P Fonds
|
A1CV3U
|
CPR Asset Management
|
EUR
|
9,61
|
39,88
|
79,58
|
376,16
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
9,81
|
37,65
|
72,50
|
35,99
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
9,05
|
34,94
|
-
|
35,99
|
CPR Focus Inflation I Fonds
|
A1CYSL
|
CPR Asset Management
|
EUR
|
1,46
|
5,58
|
31,36
|
97,1
|
CPR Focus Inflation P Fonds
|
A1C40U
|
CPR Asset Management
|
EUR
|
1,13
|
4,51
|
29,12
|
97,1
|
CPR Focus Inflation R Fonds
|
A2JQTL
|
CPR Asset Management
|
EUR
|
1,45
|
5,58
|
31,42
|
147,44
|
CPR Global Silver Age I Fonds
|
A14UJR
|
CPR Asset Management
|
EUR
|
-0,82
|
-
|
-
|
506,99
|
CPR Global Silver Age P Fonds
|
A14UJQ
|
CPR Asset Management
|
EUR
|
0,37
|
3,64
|
27,79
|
506,99
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5,85
|
-
|
-
|
291,91
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5,86
|
-
|
-
|
291,91
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5,91
|
-
|
-
|
189,57
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6,43
|
-
|
-
|
189,57
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
21,15
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
A2DHMS
|
CPR Asset Management
|
EUR
|
9,06
|
29,95
|
65,50
|
117,39
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
A2DLWJ
|
CPR Asset Management
|
EUR
|
7,98
|
26,20
|
57,94
|
81,88
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
A2DHMU
|
CPR Asset Management
|
EUR
|
17,67
|
7,84
|
29,99
|
94,58
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
3,18
|
3,00
|
-
|
639,07
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
A2N8M9
|
CPR Asset Management
|
EUR
|
5,94
|
9,70
|
3,31
|
639,07
|