CPR Asset Management

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CPR Cash I Fonds		CPR Asset Management	EUR	3,34	8,42	-	1174,2
CPR Euroland ESG IC Fonds	A1CZM5	CPR Asset Management	EUR	5,34	31,12	86,91	339,05
CPR Euroland ESG P Fonds	A1CV3U	CPR Asset Management	EUR	4,70	28,90	81,98	339,05
CPR Euroland Premium ESG I Fonds		CPR Asset Management	EUR	5,92	28,94	72,61	34,22
CPR Euroland Premium ESG P Fonds		CPR Asset Management	EUR	5,18	26,41	-	34,22
CPR Focus Inflation I Fonds	A1CYSL	CPR Asset Management	EUR	1,62	3,92	32,46	103,08
CPR Focus Inflation P Fonds	A1C40U	CPR Asset Management	EUR	1,32	2,90	30,21	103,08
CPR Focus Inflation R Fonds	A2JQTL	CPR Asset Management	EUR	1,63	3,93	32,56	147,44
CPR Global Silver Age I Fonds	A14UJR	CPR Asset Management	EUR	-4,51	-	-	537,81
CPR Global Silver Age P Fonds	A14UJQ	CPR Asset Management	EUR	-2,82	-2,74	29,06	537,81
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds		CPR Asset Management	EUR	5,90	-	-	292,27
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds		CPR Asset Management	EUR	5,91	-	-	292,27
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds		CPR Asset Management	EUR	5,52	-	-	189,72
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds		CPR Asset Management	EUR	6,02	-	-	189,72
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds		CPR Asset Management	CZK	-	-	-	20,75
CPR Invest - Climate Action Euro - A EUR - Acc Fonds	A2DHMS	CPR Asset Management	EUR	4,65	20,17	62,14	92,17
CPR Invest - Climate Action Euro - F EUR - Acc Fonds	A2DLWJ	CPR Asset Management	EUR	3,60	16,70	54,72	81,88
CPR Invest - Climate Action Euro - I EUR - Acc Fonds	A2DHMU	CPR Asset Management	EUR	17,67	7,84	29,99	92,17
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds		CPR Asset Management	CHF	2,96	0,62	-	670,45
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds	A2N8M9	CPR Asset Management	EUR	5,79	6,99	2,86	670,45

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