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
|
7,52
|
-
|
1141,97
|
CPR Euroland ESG IC Fonds
|
A1CZM5
|
CPR Asset Management
|
EUR
|
16,43
|
21,33
|
39,80
|
325,46
|
CPR Euroland ESG P Fonds
|
A1CV3U
|
CPR Asset Management
|
EUR
|
15,72
|
19,32
|
36,11
|
325,46
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
14,15
|
19,63
|
40,72
|
50,77
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
13,37
|
17,30
|
-
|
50,77
|
CPR Focus Inflation I Fonds
|
A1CYSL
|
CPR Asset Management
|
EUR
|
3,74
|
13,23
|
21,65
|
121,38
|
CPR Focus Inflation P Fonds
|
A1C40U
|
CPR Asset Management
|
EUR
|
3,37
|
12,08
|
19,47
|
121,38
|
CPR Focus Inflation R Fonds
|
A2JQTL
|
CPR Asset Management
|
EUR
|
3,72
|
13,20
|
-
|
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
|
15,52
|
13,09
|
25,17
|
586,91
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5,71
|
-
|
-
|
297,01
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5,72
|
-
|
-
|
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
|
13,75
|
12,11
|
26,87
|
85,97
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
A2DLWJ
|
CPR Asset Management
|
EUR
|
12,63
|
8,93
|
-
|
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
|
2,92
|
-
|
-
|
695,03
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
A2N8M9
|
CPR Asset Management
|
EUR
|
5,76
|
-0,44
|
-
|
695,03
|