| 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 - F ... LU1989765802 |
reinvestment EUR |
CPR Asset Management | 74.3100 2024-06-06 |
+18.39% | +2.20% | -21.30% | - | -0.06 27.13% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765638 |
reinvestment EUR |
CPR Asset Management | 76.5100 2024-06-06 |
+18.62% | +3.00% | -19.41% | - | -0.03 27.13% |
||
| CPR Invest - Food For Generations -... LU2013746776 |
reinvestment USD |
CPR Asset Management | 101.4000 2024-06-06 |
+2.03% | +1.07% | -18.60% | - | -0.30 8.92% |
||
| CPR Invest - Global Lifestyles - F ... LU1989767683 |
reinvestment EUR |
CPR Asset Management | 96.3700 2024-06-05 |
+2.73% | +13.42% | -18.49% | - | 0.84 11.47% |
||
| CPR Invest - Food For Generations -... LU2013746347 |
reinvestment USD |
CPR Asset Management | 103.8200 2024-06-06 |
+2.24% | +1.83% | -16.88% | - | -0.22 8.92% |
||
| CPR Invest - GEAR Emerging - A EUR ... LU1811398467 |
reinvestment EUR |
CPR Asset Management | 121.1600 2024-06-05 |
+3.43% | +9.84% | -16.57% | +17.14% | 0.52 11.58% |
||
| CPR Invest - Global Lifestyles - A ... LU1989767410 |
reinvestment EUR |
CPR Asset Management | 99.0200 2024-06-05 |
+2.93% | +14.33% | -16.52% | - | 0.92 11.47% |
||
| CPR Invest - Food For Generations -... LU2013745885 |
reinvestment USD |
CPR Asset Management | 104.4300 2024-06-06 |
+2.28% | +2.08% | -16.10% | - | -0.19 8.92% |
||
| CPR Invest - Food For Generations -... LU2013746008 |
paying dividend USD |
CPR Asset Management | 104.6200 2024-06-06 |
+2.30% | +2.09% | -16.08% | - | -0.19 8.91% |
||
| 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 Invest - Food For Generations -... LU2013746933 |
reinvestment USD |
CPR Asset Management | 107.4100 2024-06-06 |
+2.46% | +2.75% | -14.39% | - | -0.11 8.92% |
||
| CPR Invest - GEAR Emerging - I EUR ... LU1811398624 |
reinvestment EUR |
CPR Asset Management | 127.5100 2024-06-05 |
+3.69% | +10.90% | -14.09% | +22.52% | 0.62 11.57% |
||
| CPR Invest - Global Gold Mines - F ... LU1989766529 |
reinvestment USD |
CPR Asset Management | 81.6100 2024-06-06 |
+18.88% | +4.69% | -14.08% | - | 0.03 27% |
||
| CPR Invest - Food For Generations -... LU1989763344 |
reinvestment USD |
CPR Asset Management | 119.7700 2024-06-06 |
+2.52% | +2.98% | -13.90% | - | -0.09 8.92% |
||
| CPR Invest - Global Disruptive Oppo... LU1903290200 |
reinvestment EUR |
CPR Asset Management | 147.9200 2024-06-06 |
+2.35% | +21.55% | -13.69% | +33.57% | 1.09 16.37% |
||
| CPR Invest - Global Disruptive Oppo... LU1530899498 |
reinvestment USD |
CPR Asset Management | 1,959.2900 2024-06-06 |
+2.49% | +22.68% | -13.22% | +45.52% | 1.14 16.53% |
||
| CPR Invest - Education - I USD - Ac... LU1989763187 |
reinvestment USD |
CPR Asset Management | 108.1000 2024-06-06 |
+1.37% | +12.32% | -12.73% | +6.78% | 0.79 10.89% |
||
| CPR Invest - Global Lifestyles - F ... LU1989768228 |
reinvestment USD |
CPR Asset Management | 104.3200 2024-06-05 |
+3.16% | +15.65% | -12.45% | - | 1.03 11.49% |
||
| CPR Invest - Global Gold Mines - A2... LU1989766446 |
reinvestment USD |
CPR Asset Management | 83.5800 2024-06-06 |
+19.08% | +5.36% | -12.39% | - | 0.06 27.12% |
