| 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 Lifestyles - H ... LU1989768491 |
reinvestment USD |
CPR Asset Management | 114.6100 10/31/2024 |
+4.60% | +28.83% | -5.11% | - | 2.31 11.15% |
||
| CPR Invest - Global Lifestyles - I ... LU1989767766 |
reinvestment EUR |
CPR Asset Management | 122.2200 10/31/2024 |
+4.09% | +24.63% | -0.74% | - | 1.94 11.14% |
||
| CPR Invest - Global Lifestyles - I ... LU1989767840 |
paying dividend EUR |
CPR Asset Management | 122.1300 10/31/2024 |
+4.08% | +24.62% | -0.74% | - | 1.94 11.14% |
||
| CPR Invest - Global Lifestyles - I ... LU1989768574 |
reinvestment USD |
CPR Asset Management | 113.4500 10/31/2024 |
+4.43% | +27.99% | -6.94% | - | 2.24 11.14% |
||
| CPR Invest - Global Lifestyles - M2... LU2265521463 |
reinvestment EUR |
CPR Asset Management | 118.5500 10/31/2024 |
+4.10% | +24.67% | -0.67% | - | 1.94 11.14% |
||
| CPR Invest - Global Lifestyles - U ... LU2265521380 |
reinvestment EUR |
CPR Asset Management | 111.5800 10/31/2024 |
+3.73% | +22.90% | -4.78% | - | 1.78 11.15% |
||
| CPR Invest - Global Resources - A C... LU1989768814 |
reinvestment CZK |
CPR Asset Management | 132.6800 10/31/2024 |
-3.58% | +9.76% | +16.83% | - | 0.42 16.09% |
||
| CPR Invest - Global Resources - A E... LU1989769036 |
reinvestment EUR |
CPR Asset Management | 143.1600 10/31/2024 |
-3.00% | +6.60% | +17.88% | - | 0.23 15.68% |
||
| CPR Invest - Global Resources - A E... LU1989769200 |
paying dividend EUR |
CPR Asset Management | 140.2800 10/31/2024 |
-3.01% | +6.59% | +17.96% | - | 0.22 15.68% |
||
| CPR Invest - Global Resources - A E... LU1989769465 |
reinvestment EUR |
CPR Asset Management | 121.1500 10/31/2024 |
-3.12% | +7.33% | +2.11% | - | 0.25 16.83% |
||
| CPR Invest - Global Resources - A U... LU1989770125 |
reinvestment USD |
CPR Asset Management | 133.0000 10/31/2024 |
-2.68% | +9.48% | +10.64% | - | 0.38 16.81% |
||
| CPR Invest - Global Resources - A U... LU1989770398 |
paying dividend USD |
CPR Asset Management | 130.1200 10/31/2024 |
-2.68% | +9.49% | +10.66% | - | 0.38 16.94% |
||
| CPR Invest - Global Resources - A2 ... LU1989770471 |
reinvestment USD |
CPR Asset Management | 132.1300 10/31/2024 |
-2.72% | +9.26% | +10.04% | - | 0.36 17.02% |
||
| CPR Invest - Global Resources - F E... LU1989769895 |
reinvestment EUR |
CPR Asset Management | 117.3200 10/31/2024 |
-3.31% | +6.47% | -0.26% | - | 0.20 16.85% |
||
| CPR Invest - Global Resources - F U... LU1989770554 |
reinvestment USD |
CPR Asset Management | 128.8400 10/31/2024 |
-2.88% | +8.61% | +8.11% | - | 0.33 17.03% |
||
| CPR Invest - Global Resources - H U... LU1989770638 |
reinvestment USD |
CPR Asset Management | 128.4700 10/31/2024 |
-2.31% | +11.17% | +15.91% | - | 0.48 17.07% |
||
| CPR Invest - Global Resources - I E... LU1989769978 |
reinvestment EUR |
CPR Asset Management | 147.6700 10/31/2024 |
-2.79% | +7.40% | +20.53% | - | 0.28 15.69% |
||
| CPR Invest - Global Resources - I U... LU1989770711 |
reinvestment USD |
CPR Asset Management | 137.5100 10/31/2024 |
-2.47% | +10.40% | +13.38% | - | 0.44 16.76% |
||
| CPR Invest - Global Resources - M2 ... LU2265520655 |
reinvestment EUR |
CPR Asset Management | 142.4800 10/31/2024 |
-2.79% | +7.54% | +21.24% | - | 0.28 15.77% |
||
| CPR Invest - Global Resources - U E... LU2265520572 |
reinvestment EUR |
CPR Asset Management | 134.6400 10/31/2024 |
-3.12% | +6.07% | +16.16% | - | 0.19 15.97% |
