| 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 - Climate Action Euro - ... LU2337251610 |
reinvestment EUR |
CPR Asset Management | 116.2100 2024-06-05 |
+6.83% | +13.28% | +13.54% | - | 0.89 10.63% |
||
| CPR Invest - Climate Action Euro - ... LU1565312862 |
reinvestment EUR |
CPR Asset Management | 130.3100 2024-06-05 |
+6.72% | +12.96% | +13.18% | +35.37% | 0.86 10.69% |
||
| CPR Invest - Global Resources - H U... LU1989770638 |
reinvestment USD |
CPR Asset Management | 132.1000 2024-06-05 |
+10.49% | +13.08% | +13.07% | - | 0.57 16.4% |
||
| CPR Invest - Silver Age - A2 USDH -... LU1291159983 |
reinvestment USD |
CPR Asset Management | 16.3400 2024-06-05 |
+4.88% | +11.38% | +12.53% | - | 0.76 10.02% |
||
| 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 Credixx Invest Grade - S FR0010725200 |
reinvestment EUR |
CPR Asset Management | 160.6100 2024-06-05 |
+1.79% | +8.40% | +11.12% | - | 2.11 2.2% |
||
| CPR Invest - Global Resources - I U... LU1989770711 |
reinvestment USD |
CPR Asset Management | 141.6400 2024-06-05 |
+10.15% | +12.11% | +10.51% | - | 0.52 16.11% |
||
| CPR Invest - Global Silver Age - A ... LU1734695197 |
reinvestment USD |
CPR Asset Management | 1,438.7600 2024-06-05 |
+2.11% | +6.66% | +9.94% | +44.97% | 0.33 8.8% |
||
| CPR Silver Age - I FR0010838284 |
reinvestment EUR |
CPR Asset Management | 305.3500 2024-06-05 |
+4.70% | +10.62% | +9.71% | +34.36% | 0.68 10% |
||
| CPR Invest - Global Silver Age - H ... LU1989771289 |
reinvestment EUR |
CPR Asset Management | 142.4500 2024-06-05 |
+2.06% | +6.46% | +9.53% | - | 0.30 8.88% |
||
| CPR Invest - Silver Age - I EUR - A... LU1103787187 |
reinvestment EUR |
CPR Asset Management | 168,884.0469 2024-06-05 |
+4.66% | +10.45% | +9.25% | +33.18% | 0.67 10.04% |
||
| CPR Invest - Global Silver Age - A2... LU1989771016 |
reinvestment USD |
CPR Asset Management | 141.1200 2024-06-05 |
+2.03% | +6.32% | +9.25% | - | 0.29 8.81% |
||
| CPR Invest - Silver Age - A2 SGDH -... LU1291160056 |
reinvestment SGD |
CPR Asset Management | 15.5900 2024-06-05 |
+4.35% | +9.40% | +9.10% | - | 0.56 10.05% |
||
| CPR Invest - Social Impact - H USD ... LU2036822984 |
reinvestment USD |
CPR Asset Management | 142.6200 2024-06-05 |
+6.55% | +18.65% | +9.01% | - | 1.47 10.14% |
||
| CPR Invest - Silver Age - R EUR - A... LU1653750338 |
reinvestment EUR |
CPR Asset Management | 132.6600 2024-06-05 |
+4.63% | +10.29% | +8.86% | +31.95% | 0.65 10.03% |
||
| CPR Invest - Megatrends - R EUR - A... LU1734694380 |
reinvestment EUR |
CPR Asset Management | 154.6000 2024-06-05 |
+3.63% | +10.15% | +8.69% | +47.76% | 0.74 8.6% |
||
| CPR Invest - Silver Age - M2 EUR - ... LU2125047857 |
reinvestment EUR |
CPR Asset Management | 141.7400 2024-06-05 |
+4.62% | +10.27% | +8.65% | - | 0.65 10.03% |
||
| CPR Invest - Global Disruptive Oppo... LU1734694620 |
reinvestment CZK |
CPR Asset Management | 19,343.3809 2024-06-05 |
+2.85% | +24.19% | +8.04% | - | 1.31 15.59% |
||
| CPR Invest - Global Resources - A U... LU1989770398 |
paying dividend USD |
CPR Asset Management | 134.5900 2024-06-05 |
+10.04% | +11.24% | +7.93% | - | 0.46 16.27% |
||
| CPR Invest - Global Resources - A U... LU1989770125 |
reinvestment USD |
CPR Asset Management | 137.5100 2024-06-05 |
+9.99% | +11.21% | +7.88% | - | 0.46 16.25% |
