| 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 | 158.3800 2024-10-01 |
-1.42% | +27.27% | -5.83% | - | 1.41 17.09% |
||
| CPR Invest - Global Disruptive Oppo... LU1989764748 |
reinvestment USD |
CPR Asset Management | 126.8400 2024-10-01 |
-0.87% | +29.63% | -2.42% | - | 1.54 17.16% |
||
| CPR Invest - Global Disruptive Oppo... LU1989764821 |
reinvestment EUR |
CPR Asset Management | 158.3900 2024-10-01 |
-0.89% | +29.72% | -3.32% | - | 1.55 17.09% |
||
| CPR Invest - Global Disruptive Oppo... LU2067132089 |
reinvestment GBP |
CPR Asset Management | 149.8500 2024-10-01 |
-2.71% | +24.50% | -6.75% | - | 1.27 16.72% |
||
| CPR Invest - Global Disruptive Oppo... LU2125046297 |
reinvestment EUR |
CPR Asset Management | 163.0200 2024-10-01 |
-1.49% | +28.70% | -5.61% | - | 1.49 17.09% |
||
| CPR Invest - Global Disruptive Oppo... LU2125046024 |
reinvestment EUR |
CPR Asset Management | 163.9400 2024-10-01 |
+0.10% | +34.51% | -9.52% | - | 1.81 17.27% |
||
| CPR Invest - Global Disruptive Oppo... LU2090777959 |
reinvestment EUR |
CPR Asset Management | 122.2400 2024-10-01 |
-1.46% | +26.79% | -9.74% | - | 1.38 17.06% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765125 |
reinvestment CZK |
CPR Asset Management | 92.4000 2024-09-27 |
+15.38% | +44.80% | +39.60% | - | 1.54 26.88% |
||
| CPR Invest - Global Gold Mines - A2... LU1989766446 |
reinvestment USD |
CPR Asset Management | 95.4900 2024-09-27 |
+19.65% | +48.97% | +34.34% | - | 1.61 28.33% |
||
| CPR Invest - Global Gold Mines - M2... LU2265520812 |
reinvestment EUR |
CPR Asset Management | 124.4300 2024-09-27 |
+14.98% | +41.62% | +45.14% | - | 1.42 26.96% |
||
| CPR Invest - Global Gold Mines - R ... LU1989767097 |
reinvestment USD |
CPR Asset Management | 99.1500 2024-09-27 |
+19.95% | +50.41% | +38.23% | - | 1.66 28.34% |
||
| CPR Invest - Global Gold Mines - U ... LU2265520739 |
reinvestment EUR |
CPR Asset Management | 117.8800 2024-09-27 |
+14.57% | +39.65% | +39.14% | - | 1.35 26.96% |
||
| CPR Invest - B&W European Strategic... LU2570612569 |
paying dividend EUR |
CPR Asset Management | 107.3500 2024-09-30 |
+2.64% | +9.10% | - | - | 2.56 2.28% |
||
| CPR Invest - B&W European Strategic... LU2570610357 |
reinvestment EUR |
CPR Asset Management | 110.6600 2024-09-30 |
+2.65% | +9.10% | - | - | 2.56 2.28% |
||
| CPR Invest - B&W European Strategic... LU2570612130 |
paying dividend EUR |
CPR Asset Management | 107.2300 2024-09-30 |
+2.59% | +8.87% | - | - | 2.45 2.28% |
||
| CPR Invest - Circular Economy - A E... LU2503850211 |
reinvestment EUR |
CPR Asset Management | 111.9100 2024-09-30 |
+4.76% | +19.08% | - | - | 1.61 9.86% |
||
| CPR Invest - Circular Economy - E E... LU2503850484 |
reinvestment EUR |
CPR Asset Management | 118.2300 2024-09-30 |
+5.08% | +20.62% | - | - | 1.77 9.86% |
||
| CPR Invest - Circular Economy - H E... LU2503851615 |
reinvestment EUR |
CPR Asset Management | 114.5600 2024-09-30 |
+5.12% | +20.70% | - | - | 1.77 9.86% |
||
| CPR Invest - Circular Economy - M2 ... LU2503851532 |
reinvestment EUR |
CPR Asset Management | 113.4400 2024-09-30 |
+4.97% | +20.04% | - | - | 1.71 9.86% |
||
| CPR Invest - Circular Economy - R E... LU2503852266 |
reinvestment EUR |
CPR Asset Management | 115.0100 2024-09-30 |
+4.93% | +19.86% | - | - | 1.69 9.87% |
