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
|
13,72
|
56,85
|
70,23
|
36,88
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
12,93
|
53,73
|
-
|
36,88
|
CPR Actions Euro Responsable IC Fonds
|
A1CZM5
|
CPR Asset Management
|
EUR
|
16,00
|
69,49
|
81,22
|
393,92
|
CPR Actions Euro Responsable P Fonds
|
A1CV3U
|
CPR Asset Management
|
EUR
|
15,33
|
66,58
|
76,41
|
393,92
|
CPR Focus Inflation I Fonds
|
A1CYSL
|
CPR Asset Management
|
EUR
|
1,98
|
8,17
|
27,63
|
121,42
|
CPR Focus Inflation P Fonds
|
A1C40U
|
CPR Asset Management
|
EUR
|
1,66
|
7,10
|
25,54
|
121,42
|
CPR Focus Inflation R Fonds
|
A2JQTL
|
CPR Asset Management
|
EUR
|
1,98
|
8,14
|
27,65
|
147,44
|
CPR Global Silver Age I Fonds
|
A14UJR
|
CPR Asset Management
|
EUR
|
-3,70
|
-
|
-
|
475,87
|
CPR Global Silver Age P Fonds
|
A14UJQ
|
CPR Asset Management
|
EUR
|
-4,42
|
6,23
|
25,47
|
475,87
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4,57
|
-
|
-
|
288,38
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4,59
|
-
|
-
|
288,38
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4,78
|
-
|
-
|
188,2
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5,29
|
-
|
-
|
188,2
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
6,53
|
-
|
-
|
21,76
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
A2DHMS
|
CPR Asset Management
|
EUR
|
17,10
|
57,74
|
64,53
|
188,69
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
A2DLWJ
|
CPR Asset Management
|
EUR
|
15,93
|
53,09
|
56,85
|
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
|
1,77
|
11,16
|
-
|
657,05
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
A2N8M9
|
CPR Asset Management
|
EUR
|
4,26
|
19,22
|
2,45
|
657,05
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
A2N8ND
|
CPR Asset Management
|
EUR
|
4,75
|
20,69
|
4,70
|
657,05
|