Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
14,04
|
59,22
|
72,88
|
36,88
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
13,25
|
56,05
|
-
|
36,88
|
CPR Actions Euro Responsable IC Fonds
|
A1CZM5
|
CPR Asset Management
|
EUR
|
16,73
|
72,81
|
84,68
|
393,92
|
CPR Actions Euro Responsable P Fonds
|
A1CV3U
|
CPR Asset Management
|
EUR
|
16,06
|
69,84
|
79,78
|
393,92
|
CPR Focus Inflation I Fonds
|
A1CYSL
|
CPR Asset Management
|
EUR
|
2,50
|
9,22
|
27,95
|
121,42
|
CPR Focus Inflation P Fonds
|
A1C40U
|
CPR Asset Management
|
EUR
|
2,18
|
8,15
|
25,87
|
121,42
|
CPR Focus Inflation R Fonds
|
A2JQTL
|
CPR Asset Management
|
EUR
|
2,49
|
9,20
|
28,00
|
147,44
|
CPR Global Silver Age I Fonds
|
A14UJR
|
CPR Asset Management
|
EUR
|
-4,36
|
-
|
-
|
475,87
|
CPR Global Silver Age P Fonds
|
A14UJQ
|
CPR Asset Management
|
EUR
|
-5,07
|
7,22
|
27,01
|
475,87
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4,48
|
-
|
-
|
288,38
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4,48
|
-
|
-
|
288,38
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4,41
|
-
|
-
|
188,2
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4,92
|
-
|
-
|
188,2
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
6,13
|
-
|
-
|
21,76
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
A2DHMS
|
CPR Asset Management
|
EUR
|
17,42
|
60,52
|
66,62
|
188,69
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
A2DLWJ
|
CPR Asset Management
|
EUR
|
16,26
|
55,80
|
58,87
|
81,88
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
A2DHMU
|
CPR Asset Management
|
EUR
|
17,67
|
7,84
|
29,99
|
188,69
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
1,27
|
11,13
|
-
|
657,05
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
A2N8M9
|
CPR Asset Management
|
EUR
|
3,77
|
19,17
|
2,55
|
657,05
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
A2N8ND
|
CPR Asset Management
|
EUR
|
4,26
|
20,66
|
4,81
|
657,05
|