| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Japan H-P EUR FR0011597459 |
reinvestment EUR |
CPR Asset Management | 947.4100 2024-04-18 |
+9.24% | +39.37% | +53.98% | - | 2.53 14.02% |
||
| CPR Invest-Global Dis.Opp.A CZK H LU1734694620 |
reinvestment CZK |
CPR Asset Management | 18,302.0703 2024-04-18 |
+4.76% | +29.79% | +0.13% | - | 1.65 15.7% |
||
| CPR Invest-Global Dis.Opp.H EUR LU1989764821 |
reinvestment EUR |
CPR Asset Management | 145.6100 2024-04-18 |
+4.67% | +28.19% | -4.82% | - | 1.55 15.65% |
||
| CPR Invest-Global Dis.Opp.A2 USD H LU1989764748 |
reinvestment USD |
CPR Asset Management | 116.6400 2024-04-18 |
+4.58% | +28.16% | -4.60% | - | 1.55 15.66% |
||
| CPR Invest-Global Dis.Opp.SI EUR LU1746647814 |
reinvestment EUR |
CPR Asset Management | 132,510.8750 2024-04-18 |
+4.63% | +27.99% | -5.25% | - | 1.54 15.63% |
||
| CPR Invest-Global Dis.Opp.I2 EUR LU2090778098 |
reinvestment EUR |
CPR Asset Management | 101.3700 2024-04-17 |
+6.49% | +27.70% | -6.78% | - | 1.52 15.65% |
||
| CPR Invest-Global Dis.Opp.I EUR LU1530899811 |
reinvestment EUR |
CPR Asset Management | 196,247.2500 2024-04-18 |
+4.50% | +27.35% | -6.65% | +46.33% | 1.52 15.44% |
||
| CPR Invest-Global Dis.Opp.RE EUR LU1746647905 |
reinvestment EUR |
CPR Asset Management | 170.8700 2024-04-18 |
+4.48% | +27.32% | -6.76% | - | 1.50 15.61% |
||
| CPR Invest-Global Dis.Opp.M2 EUR LU2125046297 |
reinvestment EUR |
CPR Asset Management | 150.4100 2024-04-18 |
+4.46% | +27.16% | -7.07% | - | 1.49 15.61% |
||
| CPR Invest-Global Dis.Opp.R EUR LU1530900684 |
reinvestment EUR |
CPR Asset Management | 193.1700 2024-04-18 |
+4.44% | +27.11% | -7.12% | +45.30% | 1.50 15.48% |
||
| CPR Disruption I EUR FR0011554237 |
reinvestment EUR |
CPR Asset Management | 81,140.8438 2024-04-18 |
+4.44% | +26.89% | -1.26% | - | 1.44 16% |
||
| CPR Invest-Global Dis.Opp.A1 EUR LU2035461578 |
reinvestment EUR |
CPR Asset Management | 137.4200 2024-04-18 |
+4.30% | +26.44% | -8.54% | - | 1.44 15.63% |
||
| CPR Invest-Global Dis.Opp.A2 SGD H LU1989764664 |
reinvestment SGD |
CPR Asset Management | 146.9500 2024-04-18 |
+4.13% | +26.09% | -7.06% | - | 1.42 15.6% |
||
| CPR Invest-Global Dis.Opp.A2 EUR LU2125046370 |
reinvestment EUR |
CPR Asset Management | 107.0200 2024-04-18 |
+4.24% | +26.08% | -9.34% | - | 1.42 15.65% |
||
| CPR Disruption P EUR FR0010258756 |
reinvestment EUR |
CPR Asset Management | 168.2100 2024-04-18 |
+4.21% | +25.91% | -3.49% | - | 1.37 16.13% |
||
| CPR Invest-Global Dis.Opp.A Dis LU1530899654 |
paying dividend EUR |
CPR Asset Management | 1,687.8800 2024-04-18 |
+4.19% | +25.85% | -9.87% | +39.17% | 1.40 15.7% |
||
| CPR Invest-Global Dis.Opp.A EUR LU1530899142 |
reinvestment EUR |
CPR Asset Management | 1,814.5400 2024-04-18 |
+4.19% | +25.85% | -9.87% | +39.07% | 1.39 15.75% |
||
| CPR Invest-Global Dis.Opp.I GBP LU1530900411 |
reinvestment GBP |
CPR Asset Management | 94,714.2891 2024-04-15 |
+6.80% | +25.46% | - | - | 1.36 15.97% |
||
| CPR Invest-Global Dis.Opp.U EUR LU2090777959 |
reinvestment EUR |
CPR Asset Management | 113.5500 2024-04-18 |
+4.07% | +25.29% | -11.13% | - | 1.37 15.62% |
||
| CPR Invest-Global Dis.Opp.SI EUR H1 LU2125046024 |
reinvestment EUR |
CPR Asset Management | 148.4600 2024-04-18 |
+3.27% | +24.62% | -14.58% | - | 1.27 16.26% |
