| 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% |