| 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... LU1989764748 |
reinvestment USD |
CPR Asset Management | 131.3900 10/31/2024 |
+6.58% | +41.98% | -4.84% | - | 2.31 16.84% |
||
| CPR Invest - Global Disruptive Oppo... LU1989764821 |
reinvestment EUR |
CPR Asset Management | 164.1500 10/31/2024 |
+6.63% | +42.15% | -5.76% | - | 2.33 16.79% |
||
| CPR Invest - Global Disruptive Oppo... LU2125046297 |
reinvestment EUR |
CPR Asset Management | 168.8300 10/31/2024 |
+6.42% | +41.01% | -7.99% | - | 2.26 16.8% |
||
| CPR Invest - Global Disruptive Oppo... LU2125046024 |
reinvestment EUR |
CPR Asset Management | 168.2500 10/31/2024 |
+6.71% | +44.89% | -12.60% | - | 2.50 16.71% |
||
| CPR Invest - Global Disruptive Oppo... LU2090777959 |
reinvestment EUR |
CPR Asset Management | 126.4500 10/31/2024 |
+6.02% | +38.93% | -12.00% | - | 2.15 16.68% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765125 |
reinvestment CZK |
CPR Asset Management | 100.5500 10/30/2024 |
+14.73% | +51.59% | +40.22% | - | 1.82 26.7% |
||
| CPR Invest - Global Gold Mines - A2... LU1989766446 |
reinvestment USD |
CPR Asset Management | 100.0400 10/30/2024 |
+15.53% | +50.64% | +31.96% | - | 1.71 27.89% |
||
| CPR Invest - Global Gold Mines - M2... LU2265520812 |
reinvestment EUR |
CPR Asset Management | 134.2600 10/30/2024 |
+15.22% | +48.17% | +45.19% | - | 1.68 26.89% |
||
| CPR Invest - Global Gold Mines - R ... LU1989767097 |
reinvestment USD |
CPR Asset Management | 103.9500 10/30/2024 |
+15.80% | +52.06% | +35.76% | - | 1.76 27.91% |
||
| CPR Invest - Global Gold Mines - U ... LU2265520739 |
reinvestment EUR |
CPR Asset Management | 127.0400 10/30/2024 |
+14.81% | +46.11% | +39.21% | - | 1.61 26.89% |
||
| CPR Invest - B&W European Strategic... LU2570612569 |
paying dividend EUR |
CPR Asset Management | 107.4800 10/30/2024 |
+1.66% | +9.04% | - | - | 2.73 2.2% |
||
| CPR Invest - B&W European Strategic... LU2570610357 |
reinvestment EUR |
CPR Asset Management | 110.7800 10/30/2024 |
+1.66% | +9.02% | - | - | 2.72 2.2% |
||
| CPR Invest - B&W European Strategic... LU2570612130 |
paying dividend EUR |
CPR Asset Management | 107.3400 10/30/2024 |
+1.62% | +8.82% | - | - | 2.63 2.2% |
||
| CPR Invest - Circular Economy - A E... LU2503850211 |
reinvestment EUR |
CPR Asset Management | 111.3600 10/30/2024 |
+2.08% | +25.41% | - | - | 2.41 9.29% |
||
| CPR Invest - Circular Economy - E E... LU2503850484 |
reinvestment EUR |
CPR Asset Management | 117.7800 10/30/2024 |
+2.41% | +27.06% | - | - | 2.58 9.29% |
||
| CPR Invest - Circular Economy - H E... LU2503851615 |
reinvestment EUR |
CPR Asset Management | 114.1200 10/30/2024 |
+2.43% | +27.14% | - | - | 2.59 9.29% |
||
| CPR Invest - Circular Economy - M2 ... LU2503851532 |
reinvestment EUR |
CPR Asset Management | 112.9700 10/30/2024 |
+2.30% | +26.46% | - | - | 2.52 9.29% |
||
| CPR Invest - Circular Economy - R E... LU2503852266 |
reinvestment EUR |
CPR Asset Management | 114.5100 10/30/2024 |
+2.25% | +26.25% | - | - | 2.49 9.31% |
||
| CPR Invest - Circular Economy - U E... LU2503851888 |
reinvestment EUR |
CPR Asset Management | 109.9100 10/30/2024 |
+1.91% | +24.61% | - | - | 2.32 9.31% |
||
| CPR Invest - European Strategic Aut... LU2570611322 |
reinvestment EUR |
CPR Asset Management | 112.8800 10/30/2024 |
-0.97% | +16.20% | - | - | 1.15 11.46% |
