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 - Defensive I Acc EUR
LU1203018707
reinvestment
EUR
CPR Asset Management 100,984.5703
1/26/2023
+2.83% -1.04% +1.95% - -0.88
3.96%
CPR Invest - Defensive RE Acc EUR
LU1746648119
reinvestment
EUR
CPR Asset Management 100.5500
1/26/2023
+2.82% -1.06% - - -0.89
3.98%
CPR Invest - Defensive R Acc EUR
LU1530898334
reinvestment
EUR
CPR Asset Management 100.9500
1/26/2023
+2.81% -1.08% +1.82% -0.08% -0.89
3.97%
CPR Invest Reactive I C
LU1103787930
reinvestment
EUR
CPR Asset Management 127,524.1484
1/26/2023
+3.58% -1.68% - - -0.76
5.46%
CPR Invest Reactive RE C
LU1746648200
reinvestment
EUR
CPR Asset Management 106.7900
1/26/2023
+3.57% -1.72% - - -0.76
5.52%
CPR Invest Reactive R C
LU1530898177
reinvestment
EUR
CPR Asset Management 111.2800
1/26/2023
+3.56% -1.73% +7.86% +5.53% -0.76
5.52%
CPR Invest - Defensive A Acc EUR
LU1203018533
reinvestment
EUR
CPR Asset Management 955.7500
1/26/2023
+2.65% -1.78% -0.13% - -1.03
4.11%
CPR Invest - Defensive A Dis EUR
LU1203018376
paying dividend
EUR
CPR Asset Management 891.2500
1/26/2023
+2.65% -1.78% -0.80% -4.00% -1.03
4.1%
CPR Invest - Defensive F Acc EUR
LU1291159124
reinvestment
EUR
CPR Asset Management 982.8500
1/26/2023
+2.52% -2.27% -1.62% -5.76% -1.15
4.11%
CPR Invest Reactive A D
LU1203020943
paying dividend
EUR
CPR Asset Management 892.8300
1/26/2023
+3.37% -2.46% +4.82% +1.00% -0.90
5.47%
CPR Invest Reactive A C
LU1103787690
reinvestment
EUR
CPR Asset Management 1,194.9100
1/26/2023
+3.37% -2.46% +5.46% +1.62% -0.90
5.47%
CPR Invest Reactive F C
LU1291159637
reinvestment
EUR
CPR Asset Management 1,099.1801
1/26/2023
+3.19% -3.14% +3.27% -1.88% -1.02
5.5%
CPR Invest - Dynamic I Acc EUR
LU1203020356
reinvestment
EUR
CPR Asset Management 135,272.5313
1/26/2023
+2.60% -4.27% +19.35% - -0.45
14.83%
CPR Invest - Dynamic R Acc EUR
LU1530898763
reinvestment
EUR
CPR Asset Management 135.2400
1/26/2023
+2.58% -4.38% +19.06% +23.68% -0.46
14.84%
CPR Invest - Dynamic A Acc EUR
LU1203020190
reinvestment
EUR
CPR Asset Management 1,274.5900
1/26/2023
+2.39% -5.02% +16.76% - -0.50
14.82%
CPR Invest - Dynamic A Dis EUR
LU1203019853
paying dividend
EUR
CPR Asset Management 1,082.8000
1/26/2023
+2.39% -5.04% +14.05% +16.72% -0.51
14.82%
CPR Invest - Dynamic F Acc EUR
LU1291159553
reinvestment
EUR
CPR Asset Management 1,410.9500
1/26/2023
+2.19% -5.80% +14.20% +14.96% -0.56
14.85%