Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
CPR Cash I Fonds
|
|
CPR Asset Management
|
EUR
|
3,90
|
6,81
|
-
|
1223,7
|
CPR Euroland ESG IC Fonds
|
A1CZM5
|
CPR Asset Management
|
EUR
|
13,07
|
9,53
|
32,72
|
298,7
|
CPR Euroland ESG P Fonds
|
A1CV3U
|
CPR Asset Management
|
EUR
|
12,38
|
7,78
|
29,23
|
298,7
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
11,84
|
8,86
|
34,60
|
50,29
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
11,08
|
6,75
|
-
|
50,29
|
CPR Focus Inflation I Fonds
|
A1CYSL
|
CPR Asset Management
|
EUR
|
2,61
|
11,18
|
21,53
|
125,93
|
CPR Focus Inflation P Fonds
|
A1C40U
|
CPR Asset Management
|
EUR
|
2,29
|
10,08
|
19,33
|
125,93
|
CPR Focus Inflation R Fonds
|
A2JQTL
|
CPR Asset Management
|
EUR
|
2,62
|
11,21
|
-
|
147,44
|
CPR Global Silver Age I Fonds
|
A14UJR
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
555,67
|
CPR Global Silver Age P Fonds
|
A14UJQ
|
CPR Asset Management
|
EUR
|
20,34
|
-0,15
|
27,50
|
555,67
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
296,35
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
296,35
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
193,94
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
193,94
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
20,29
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
A2DHMS
|
CPR Asset Management
|
EUR
|
12,13
|
4,18
|
23,60
|
85,51
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
A2DLWJ
|
CPR Asset Management
|
EUR
|
11,02
|
1,30
|
-
|
81,88
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
A2DHMU
|
CPR Asset Management
|
EUR
|
17,67
|
7,84
|
29,99
|
85,51
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
5,77
|
-
|
-
|
670,17
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
A2N8M9
|
CPR Asset Management
|
EUR
|
8,69
|
-1,92
|
-
|
670,17
|