| 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 - Global Gold Mines - O ... LU1989766958 |
reinvestment USD |
CPR Asset Management | 90,900.0000 5/22/2024 |
+34.47% | +11.75% | -5.14% | - | 0.29 27.06% |
||
| CPR Japan ESG - H-P EUR (C) FR0011597459 |
reinvestment EUR |
CPR Asset Management | 1,032.4900 7/19/2024 |
+11.06% | +35.99% | +70.06% | - | 2.24 14.43% |
||
| CPR Invest - Global Disruptive Oppo... LU1530900098 |
reinvestment USD |
CPR Asset Management | 216,338.6094 7/19/2024 |
+11.03% | +16.95% | -11.12% | +45.56% | 0.82 16.18% |
||
| CPR Invest - Global Gold Mines - I ... LU1989766875 |
reinvestment USD |
CPR Asset Management | 91.2600 7/19/2024 |
+10.98% | +13.71% | +13.82% | - | 0.36 27.88% |
||
| CPR Invest - Global Gold Mines - R ... LU1989767097 |
reinvestment USD |
CPR Asset Management | 91.0000 7/19/2024 |
+10.95% | +13.55% | +13.54% | - | 0.35 28.02% |
||
| CPR Invest - Global Gold Mines - A ... LU1989766289 |
reinvestment USD |
CPR Asset Management | 88.3100 7/19/2024 |
+10.73% | +12.65% | +10.86% | - | 0.32 28.01% |
||
| CPR Invest - Global Gold Mines - A ... LU1989766362 |
paying dividend USD |
CPR Asset Management | 88.3100 7/19/2024 |
+10.73% | +12.67% | +10.86% | - | 0.32 28% |
||
| CPR Invest - Global Disruptive Oppo... LU1530899498 |
reinvestment USD |
CPR Asset Management | 1,966.9900 7/19/2024 |
+10.70% | +15.57% | -14.19% | +36.98% | 0.73 16.27% |
||
| CPR Invest - Global Gold Mines - A2... LU1989766446 |
reinvestment USD |
CPR Asset Management | 87.8100 7/19/2024 |
+10.69% | +12.49% | +10.36% | - | 0.31 28% |
||
| CPR Invest - Global Gold Mines - F ... LU1989766529 |
reinvestment USD |
CPR Asset Management | 85.6800 7/19/2024 |
+10.51% | +11.77% | +8.22% | - | 0.29 27.88% |
||
| CPR USA ESG - H-I EUR FR0013053808 |
reinvestment EUR |
CPR Asset Management | 189,088.9844 7/19/2024 |
+10.26% | +18.68% | +23.29% | +70.51% | 1.34 11.16% |
||
| CPR Invest - Global Disruptive Oppo... LU2125046024 |
reinvestment EUR |
CPR Asset Management | 159.7900 7/19/2024 |
+10.17% | +17.35% | -9.56% | - | 0.86 15.93% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765638 |
reinvestment EUR |
CPR Asset Management | 80.1000 7/19/2024 |
+10.10% | +9.94% | +1.62% | - | 0.22 28.02% |
||
| CPR USA ESG - H-P EUR FR0013053790 |
reinvestment EUR |
CPR Asset Management | 227.2200 7/19/2024 |
+10.09% | +18.00% | +21.37% | +66.16% | 1.28 11.18% |
||
| CPR Invest - Global Disruptive Oppo... LU2475552696 |
reinvestment EUR |
CPR Asset Management | 119.0500 7/19/2024 |
+9.97% | +15.73% | - | - | 0.76 15.89% |
||
| CPR Invest - Global Gold Mines - F ... LU1989765802 |
reinvestment EUR |
CPR Asset Management | 77.7300 7/19/2024 |
+9.88% | +9.06% | -0.77% | - | 0.19 28.01% |
||
| CPR Invest - Global Disruptive Oppo... LU1903290036 |
reinvestment EUR |
CPR Asset Management | 157.1900 7/19/2024 |
+9.85% | +15.70% | -12.89% | +32.74% | 0.75 16.09% |
||
| CPR USA ESG - H-G EUR FR0013053816 |
paying dividend EUR |
CPR Asset Management | 211.9200 7/19/2024 |
+9.84% | +16.93% | +18.07% | +59.17% | 1.18 11.18% |
||
| CPR Invest - Future Cities - H USD ... LU1989764318 |
reinvestment USD |
CPR Asset Management | 118.0400 7/18/2024 |
+9.76% | +18.88% | - | - | 1.26 12.1% |
||
| CPR Invest - Global Disruptive Oppo... LU1903290200 |
reinvestment EUR |
CPR Asset Management | 148.0400 7/19/2024 |
+9.51% | +14.25% | -15.70% | +25.56% | 0.66 16.06% |
