| 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 - Reactive - R EUR - Acc LU1530898177 |
reinvestment EUR |
CPR Asset Management | 115.1200 2024-06-05 |
+1.94% | +6.04% | +3.48% | +14.34% | 0.38 5.96% |
||
| CPR Invest - Global Disruptive Oppo... LU1816197591 |
reinvestment CHF |
CPR Asset Management | 151.4600 2024-06-05 |
+1.94% | +18.12% | -6.32% | +45.49% | 0.92 15.58% |
||
| CPR Invest - Reactive - RE EUR - Ac... LU1746648200 |
reinvestment EUR |
CPR Asset Management | 110.4600 2024-06-05 |
+1.94% | +6.04% | +3.49% | - | 0.38 5.96% |
||
| CPR Invest - Global Silver Age - I ... LU1291158316 |
reinvestment EUR |
CPR Asset Management | 168,313.7500 2024-06-05 |
+1.93% | +6.63% | +7.48% | +38.54% | 0.32 8.9% |
||
| CPR Invest - Global Silver Age - RE... LU1746648382 |
reinvestment EUR |
CPR Asset Management | 137.3000 2024-06-05 |
+1.89% | +5.76% | +6.76% | - | 0.23 8.81% |
||
| CPR Invest - Global Silver Age - I ... LU1989771107 |
reinvestment USD |
CPR Asset Management | 134.6700 2024-06-05 |
+1.89% | +7.47% | -4.33% | - | 0.37 9.89% |
||
| CPR Invest - Global Silver Age - M2... LU2125047931 |
reinvestment EUR |
CPR Asset Management | 141.2500 2024-06-05 |
+1.89% | +5.77% | +7.42% | - | 0.23 8.81% |
||
| CPR Invest - Global Silver Age - R ... LU1530898920 |
reinvestment EUR |
CPR Asset Management | 151.0100 2024-06-05 |
+1.87% | +5.70% | +6.65% | +37.19% | 0.22 8.81% |
||
| CPR Credixx Invest Grade - P FR0010560177 |
reinvestment EUR |
CPR Asset Management | 16,300.8301 2024-06-05 |
+1.85% | +8.67% | +11.95% | - | 2.23 2.19% |
||
| CPR Focus Inflation - I FR0010838722 |
reinvestment EUR |
CPR Asset Management | 166.4000 2024-06-05 |
+1.84% | +2.65% | +16.06% | +18.95% | -0.36 3.12% |
