| 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 Silver Age - A ... LU1425272355 |
reinvestment CZK |
CPR Asset Management | 16,499.0293 8/22/2024 |
+0.87% | +11.73% | +10.43% | - | 0.84 9.76% |
||
| CPR Invest - Global Silver Age - A ... LU1291158233 |
reinvestment EUR |
CPR Asset Management | 1,581.0500 8/22/2024 |
+0.63% | +10.41% | -0.49% | +30.39% | 0.70 9.77% |
||
| CPR Invest - Global Silver Age - A ... LU1291158407 |
paying dividend EUR |
CPR Asset Management | 1,452.8700 8/22/2024 |
+0.63% | +10.41% | -0.39% | +30.54% | 0.70 9.77% |
||
| CPR Invest - Global Silver Age - A ... LU1425272603 |
reinvestment USD |
CPR Asset Management | 1,486.0000 8/22/2024 |
+3.24% | +13.11% | -5.72% | +30.87% | 0.92 10.34% |
||
| CPR Invest - Global Silver Age - A ... LU1734695197 |
reinvestment USD |
CPR Asset Management | 1,461.6500 8/22/2024 |
+1.03% | +11.22% | +4.88% | +41.98% | 0.79 9.71% |
||
| CPR Invest - Global Silver Age - A2... LU1291159041 |
reinvestment SGD |
CPR Asset Management | 17.2500 8/22/2024 |
+0.47% | +8.97% | +1.35% | - | 0.56 9.78% |
||
| CPR Invest - Global Silver Age - A2... LU1989771016 |
reinvestment USD |
CPR Asset Management | 143.3200 8/22/2024 |
+0.98% | +10.91% | +4.29% | - | 0.76 9.77% |
||
| CPR Invest - Global Silver Age - F ... LU1291158589 |
reinvestment EUR |
CPR Asset Management | 1,472.5800 8/22/2024 |
+0.38% | +8.44% | -3.21% | +24.33% | 0.51 9.71% |
||
| CPR Invest - Global Silver Age - H ... LU1989771289 |
reinvestment EUR |
CPR Asset Management | 144.6700 8/22/2024 |
+0.98% | +11.94% | +4.22% | - | 0.86 9.77% |
||
| CPR Invest - Global Silver Age - I ... LU1291158316 |
reinvestment EUR |
CPR Asset Management | 170,750.5156 8/22/2024 |
+0.85% | +11.38% | +2.26% | +35.99% | 0.80 9.77% |
