| 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 - I ... LU1989766875 |
reinvestment USD |
CPR Asset Management | 86.5000 2024-05-15 |
+31.60% | +1.80% | -9.53% | - | -0.08 26.92% |
||
| CPR Invest - Global Gold Mines - R ... LU1989767097 |
reinvestment USD |
CPR Asset Management | 86.2800 2024-05-15 |
+31.54% | +1.69% | -9.74% | - | -0.08 26.92% |
||
| CPR Invest - Global Gold Mines - A ... LU1989766289 |
reinvestment USD |
CPR Asset Management | 83.8400 2024-05-15 |
+31.29% | +0.88% | -11.87% | - | -0.11 26.92% |
||
| CPR Invest - Global Gold Mines - A ... LU1989766362 |
paying dividend USD |
CPR Asset Management | 83.8400 2024-05-15 |
+31.29% | +0.88% | -11.87% | - | -0.11 26.91% |
||
| CPR Invest - Global Gold Mines - A2... LU1989766446 |
reinvestment USD |
CPR Asset Management | 83.3900 2024-05-15 |
+31.24% | +0.72% | -12.27% | - | -0.12 26.91% |
||
| CPR Invest - Global Gold Mines - F ... LU1989766529 |
reinvestment USD |
CPR Asset Management | 81.4600 2024-05-15 |
+31.03% | +0.07% | -13.95% | - | -0.14 26.92% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765638 |
reinvestment EUR |
CPR Asset Management | 76.4100 2024-05-15 |
+30.73% | -1.62% | -19.27% | - | -0.20 26.92% |
||
| CPR Invest - Global Gold Mines - O ... LU1989766958 |
reinvestment USD |
CPR Asset Management | 90,800.0000 2024-05-15 |
+30.65% | +4.37% | -5.53% | - | 0.02 26.97% |
||
| CPR Invest - Global Gold Mines - F ... LU1989765802 |
reinvestment EUR |
CPR Asset Management | 74.2600 2024-05-15 |
+30.46% | -2.39% | -21.17% | - | -0.23 26.92% |
||
| CPR Invest - Global Gold Mines - I ... LU1989765984 |
reinvestment EUR |
CPR Asset Management | 93.2200 2024-05-15 |
+30.45% | +1.89% | +1.22% | - | -0.08 24.94% |
||
| CPR Invest - Global Gold Mines - M2... LU2265520812 |
reinvestment EUR |
CPR Asset Management | 111.4300 2024-05-15 |
+30.45% | +1.90% | +1.25% | - | -0.08 24.94% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765554 |
reinvestment EUR |
CPR Asset Management | 90.3600 2024-05-15 |
+30.15% | +0.96% | -1.41% | - | -0.11 24.94% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765471 |
reinvestment EUR |
CPR Asset Management | 90.3700 2024-05-15 |
+30.14% | +0.96% | -1.41% | - | -0.11 24.93% |
||
| CPR Invest - Global Gold Mines - U ... LU2265520739 |
reinvestment EUR |
CPR Asset Management | 106.1200 2024-05-15 |
+30.00% | +0.48% | -2.92% | - | -0.13 24.93% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765125 |
reinvestment CZK |
CPR Asset Management | 81.6200 2024-05-15 |
+26.68% | +5.67% | -4.17% | - | 0.08 24.55% |
||
| CPR Invest - Global Resources - O U... LU1989770984 |
reinvestment USD |
CPR Asset Management | 153,531.6250 2024-05-15 |
+16.37% | +15.11% | +17.80% | - | 0.69 16.41% |
||
| CPR Invest - Global Resources - H U... LU1989770638 |
reinvestment USD |
CPR Asset Management | 138.1200 2024-05-15 |
+16.30% | +14.82% | +16.92% | - | 0.67 16.45% |
||
| CPR Invest - Global Resources - I U... LU1989770711 |
reinvestment USD |
CPR Asset Management | 147.9800 2024-05-15 |
+15.82% | +13.77% | +14.14% | - | 0.61 16.32% |
||
| CPR Invest - Global Resources - A2 ... LU1989770471 |
reinvestment USD |
CPR Asset Management | 143.1700 2024-05-15 |
+15.80% | +12.83% | +11.03% | - | 0.55 16.41% |
||
| CPR Invest - Global Resources - A U... LU1989770398 |
paying dividend USD |
CPR Asset Management | 140.6800 2024-05-15 |
+15.70% | +12.82% | +11.49% | - | 0.55 16.37% |
