| 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... LU1565312433 |
reinvestment EUR |
CPR Asset Management | 169.2900 2024-06-05 |
+2.28% | +19.73% | -5.55% | +44.25% | 1.03 15.47% |
||
| CPR Invest - Food For Generations -... LU1653749322 |
paying dividend EUR |
CPR Asset Management | 128.8500 2024-06-05 |
+2.34% | +0.62% | -5.88% | +18.27% | -0.40 7.96% |
||
| CPR Invest - Food For Generations -... LU2183821938 |
reinvestment EUR |
CPR Asset Management | 119.0400 2024-06-05 |
+2.34% | +0.63% | -5.89% | - | -0.40 7.94% |
||
| CPR Invest-Food F.Gen.A EUR LU1653748860 |
reinvestment EUR |
CPR Asset Management | 129.0000 2024-06-05 |
+2.33% | +0.62% | -5.91% | +18.11% | -0.40 7.94% |
||
| CPR Invest - Global Lifestyles - H ... LU1989768491 |
reinvestment USD |
CPR Asset Management | 111.7200 2024-06-05 |
+3.77% | +18.40% | -6.16% | - | 1.27 11.49% |
||
| 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 - Climate Bonds Euro - F... LU2337252428 |
reinvestment EUR |
CPR Asset Management | 93.7800 2024-06-05 |
+0.88% | +7.03% | -6.53% | - | 0.93 3.5% |
||
| CPR Invest - Education - U EUR - Ac... LU2090778254 |
reinvestment EUR |
CPR Asset Management | 109.3400 2024-06-05 |
+1.03% | +9.02% | -6.55% | - | 0.55 9.5% |
||
| CPR Invest - Global Silver Age - A ... LU1425272603 |
reinvestment USD |
CPR Asset Management | 1,434.7200 2024-06-05 |
+1.66% | +6.54% | -6.63% | +28.27% | 0.28 9.97% |
||
| CPR Invest - Education - F EUR - Ac... LU1861294749 |
reinvestment EUR |
CPR Asset Management | 107.9900 2024-06-05 |
+0.94% | +8.67% | -7.34% | +1.70% | 0.52 9.5% |
