| 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 Disruptive Oppo... LU1989764664 |
reinvestment SGD |
CPR Asset Management | 153.6700 8/22/2024 |
-2.34% | +22.96% | -8.32% | - | 1.15 16.89% |
||
| CPR Invest - Global Disruptive Oppo... LU1989764748 |
reinvestment USD |
CPR Asset Management | 122.7400 8/22/2024 |
-1.88% | +26.90% | -5.23% | - | 1.38 16.92% |
||
| CPR Invest - Global Disruptive Oppo... LU1565312433 |
reinvestment EUR |
CPR Asset Management | 167.3600 8/22/2024 |
-2.53% | +21.76% | -13.65% | +35.65% | 1.08 16.86% |
||
| CPR Invest - Global Disruptive Oppo... LU1903290200 |
reinvestment EUR |
CPR Asset Management | 147.6400 8/22/2024 |
-1.42% | +23.38% | -18.21% | +28.80% | 1.16 17.11% |
||
| CPR Invest - Global Disruptive Oppo... LU1989764821 |
reinvestment EUR |
CPR Asset Management | 153.3100 8/22/2024 |
-1.84% | +25.25% | -6.03% | - | 1.29 16.89% |
||
| CPR Invest - Global Disruptive Oppo... LU1530899811 |
reinvestment EUR |
CPR Asset Management | 206,169.9375 8/22/2024 |
-1.99% | +24.45% | -7.83% | +50.91% | 1.26 16.7% |
||
| CPR Invest - Global Disruptive Oppo... LU2067132089 |
reinvestment GBP |
CPR Asset Management | 147.6600 8/22/2024 |
-2.26% | +26.11% | -7.66% | - | 1.38 16.4% |
||
| CPR Invest - Global Disruptive Oppo... LU1530900098 |
reinvestment USD |
CPR Asset Management | 218,519.3906 8/22/2024 |
+0.55% | +29.32% | -12.73% | +51.33% | 1.50 17.15% |
||
| CPR Invest - Global Disruptive Oppo... LU2090778098 |
reinvestment EUR |
CPR Asset Management | 105.5700 8/22/2024 |
-2.07% | +24.07% | -8.67% | - | 1.22 16.9% |
||
| CPR Invest - Global Disruptive Oppo... LU2125046297 |
reinvestment EUR |
CPR Asset Management | 157.9300 8/22/2024 |
-2.03% | +24.27% | -8.24% | - | 1.23 16.9% |
||
| CPR Invest - Global Disruptive Oppo... LU1530900684 |
reinvestment EUR |
CPR Asset Management | 202.8100 8/22/2024 |
-2.04% | +24.22% | -8.31% | +49.82% | 1.24 16.77% |
||
| CPR Invest - Global Disruptive Oppo... LU1746647905 |
reinvestment EUR |
CPR Asset Management | 179.4800 8/22/2024 |
-2.00% | +24.41% | -7.93% | - | 1.24 16.89% |
||
| CPR Invest - Global Disruptive Oppo... LU1746647814 |
reinvestment EUR |
CPR Asset Management | 139,450.2813 8/22/2024 |
-1.87% | +25.07% | -6.44% | - | 1.28 16.87% |
||
| CPR Invest - Global Disruptive Oppo... LU2125046024 |
reinvestment EUR |
CPR Asset Management | 159.6600 8/22/2024 |
-0.86% | +26.41% | -12.27% | - | 1.35 17% |
||
| CPR Invest - Global Disruptive Oppo... LU2090777959 |
reinvestment EUR |
CPR Asset Management | 118.6200 8/22/2024 |
-2.39% | +22.44% | -12.25% | - | 1.12 16.86% |
||
| CPR Invest - Global Disruptive Oppo... LU2479983731 |
reinvestment EUR |
CPR Asset Management | 125.1700 8/22/2024 |
-1.87% | +25.07% | - | - | 1.28 16.86% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765125 |
reinvestment CZK |
CPR Asset Management | 89.5100 8/22/2024 |
+9.64% | +39.88% | +24.82% | - | 1.38 26.3% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765471 |
reinvestment EUR |
CPR Asset Management | 97.6700 8/22/2024 |
+8.13% | +34.29% | +27.19% | - | 1.17 26.35% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765554 |
reinvestment EUR |
CPR Asset Management | 97.6600 8/22/2024 |
+8.13% | +34.28% | +27.19% | - | 1.17 26.36% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765638 |
reinvestment EUR |
CPR Asset Management | 84.0000 8/22/2024 |
+10.22% | +34.29% | +10.38% | - | 1.10 27.9% |
