| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - MedTech - A HUF - Acc LU2384387564 |
reinvestment HUF |
CPR Asset Management | 33,497.4805 2024-06-06 |
-2.79% | +10.29% | - | - | 0.43 15.04% |
||
| CPR Japan ESG - P FR0010469312 |
reinvestment EUR |
CPR Asset Management | 708.1800 2024-06-05 |
-2.44% | +12.19% | +16.46% | - | 0.54 15.6% |
||
| CPR Japan ESG - I FR0010477836 |
reinvestment EUR |
CPR Asset Management | 189,586.0938 2024-06-05 |
-2.31% | +12.82% | +18.23% | - | 0.58 15.6% |
||
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
reinvestment CZK |
CPR Asset Management | 10,358.0098 2024-06-06 |
-2.04% | +6.54% | -4.70% | - | 0.20 13.88% |
||
| CPR Invest - MedTech - F EUR - Acc LU2036817984 |
reinvestment EUR |
CPR Asset Management | 120.3000 2024-06-06 |
-1.96% | +3.24% | +0.39% | - | -0.04 12.73% |
||
| CPR Invest - MedTech - I uk GBP - A... LU2067132592 |
reinvestment GBP |
CPR Asset Management | 118.8300 2024-06-06 |
-1.92% | +4.17% | +5.63% | - | 0.03 12.9% |
||
| CPR Invest - MedTech - U EUR - Acc LU2125047774 |
reinvestment EUR |
CPR Asset Management | 118.0300 2024-06-06 |
-1.87% | +3.57% | +1.27% | - | -0.01 12.73% |
||
| CPR Invest - MedTech - A2 EUR - Acc LU2036817125 |
reinvestment EUR |
CPR Asset Management | 119.6900 2024-06-06 |
-1.78% | +3.96% | +2.54% | - | 0.02 12.67% |
||
| CPR Invest - MedTech - M2 EUR - Acc LU2125047428 |
reinvestment EUR |
CPR Asset Management | 133.3600 2024-06-06 |
-1.75% | +4.77% | +5.32% | - | 0.08 12.74% |
||
| CPR Invest - MedTech - A EUR - Acc LU2036816820 |
reinvestment EUR |
CPR Asset Management | 118.9600 2024-06-06 |
-1.71% | +4.27% | +3.33% | - | 0.04 12.73% |
||
| CPR Invest - MedTech - A EUR - Dist LU2036817042 |
paying dividend EUR |
CPR Asset Management | 101.7800 2024-06-06 |
-1.71% | +4.27% | +3.10% | - | 0.04 12.66% |
||
| CPR Invest - MedTech - H USD - Acc LU2036818289 |
reinvestment USD |
CPR Asset Management | 105.7900 2024-06-06 |
-1.63% | +7.56% | -3.91% | - | 0.27 13.91% |
||
| CPR Invest - MedTech - R EUR - Acc LU2036817711 |
reinvestment EUR |
CPR Asset Management | 122.1800 2024-06-06 |
-1.52% | +4.97% | +5.16% | - | 0.10 12.72% |
||
| CPR Invest - MedTech - I EUR - Acc LU2036817398 |
reinvestment EUR |
CPR Asset Management | 122.9700 2024-06-06 |
-1.48% | +5.18% | +5.59% | - | 0.11 12.66% |
||
| CPR Euro Gov ISR - S FR0010679878 |
reinvestment EUR |
CPR Asset Management | 696.6400 2024-06-05 |
-0.45% | +2.86% | -14.95% | - | -0.15 6.16% |
||
| CPR Euro Gov ISR - P FR0010376020 |
reinvestment EUR |
CPR Asset Management | 825.1700 2024-06-05 |
-0.40% | +3.06% | -14.44% | - | -0.11 6.16% |
||
| CPR Euro Gov ISR - I FR0014003DU0 |
reinvestment EUR |
CPR Asset Management | 103,087.5703 2024-06-05 |
-0.36% | +3.22% | +2.43% | - | -0.09 6.14% |
||
| CPR Invest - B&W Climate Target 202... LU2684864452 |
paying dividend EUR |
CPR Asset Management | 100.1200 2024-06-05 |
-0.35% | - | - | - | - - |
||
| CPR Invest - Climate Bonds Euro - A... LU2401972190 |
reinvestment CHF |
CPR Asset Management | 96.3100 2024-06-05 |
+0.32% | +4.81% | - | - | 0.30 3.52% |
||
| CPR Invest - Global Lifestyles - A ... LU1989767170 |
reinvestment CZK |
CPR Asset Management | 104.0900 2024-06-05 |
+0.53% | +20.22% | -2.65% | - | 1.47 11.22% |
