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	3,31	8,47	-	1189,59
CPR Euroland ESG IC Fonds	A1CZM5	CPR Asset Management	EUR	7,55	33,97	82,50	339,05
CPR Euroland ESG P Fonds	A1CV3U	CPR Asset Management	EUR	6,90	31,70	77,68	339,05
CPR Euroland Premium ESG I Fonds		CPR Asset Management	EUR	7,74	30,80	70,43	34,22
CPR Euroland Premium ESG P Fonds		CPR Asset Management	EUR	6,99	28,23	-	34,22
CPR Focus Inflation I Fonds	A1CYSL	CPR Asset Management	EUR	1,30	3,55	31,80	103,08
CPR Focus Inflation P Fonds	A1C40U	CPR Asset Management	EUR	1,02	2,56	29,62	103,08
CPR Focus Inflation R Fonds	A2JQTL	CPR Asset Management	EUR	1,32	3,58	31,91	147,44
CPR Global Silver Age I Fonds	A14UJR	CPR Asset Management	EUR	-2,57	-	-	537,81
CPR Global Silver Age P Fonds	A14UJQ	CPR Asset Management	EUR	-0,25	-0,18	29,06	537,81
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds		CPR Asset Management	EUR	5,88	-	-	292,27
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds		CPR Asset Management	EUR	5,89	-	-	292,27
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds		CPR Asset Management	EUR	5,47	-	-	189,72
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds		CPR Asset Management	EUR	5,98	-	-	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	6,49	22,81	59,87	92,17
CPR Invest - Climate Action Euro - F EUR - Acc Fonds	A2DLWJ	CPR Asset Management	EUR	5,43	19,27	52,56	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	2,89	1,17	-	670,45
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds	A2N8M9	CPR Asset Management	EUR	5,67	7,61	2,86	670,45

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