| 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 Gold Mines A CZK LU1989765125 |
reinvestment CZK |
CPR Asset Management | 78.7500 2024-04-24 |
+21.73% | +5.18% | -0.81% | - | 0.05 24.49% |
||
| CPR Invest-Global Gold Mines M2 EUR LU2265520812 |
reinvestment EUR |
CPR Asset Management | 105.1900 2024-04-24 |
+19.93% | -1.31% | +4.30% | - | -0.21 24.75% |
||
| CPR Invest-Global Gold Mines I EUR LU1989765984 |
reinvestment EUR |
CPR Asset Management | 88.0000 2024-04-24 |
+19.92% | -1.33% | +4.27% | - | -0.21 24.74% |
||
| CPR Invest-Global Gold Mines A EUR LU1989765471 |
reinvestment EUR |
CPR Asset Management | 85.3600 2024-04-24 |
+19.65% | -2.21% | +1.57% | - | -0.25 24.74% |
||
| CPR Invest-Global Gold Mines A EUR LU1989765554 |
reinvestment EUR |
CPR Asset Management | 85.3500 2024-04-24 |
+19.64% | -2.22% | +1.57% | - | -0.25 24.74% |
||
| CPR Invest-Global Gold Mines U EUR LU2265520739 |
reinvestment EUR |
CPR Asset Management | 100.2600 2024-04-24 |
+19.51% | -2.69% | 0.00% | - | -0.27 24.74% |
||
| CPR Invest-Global Gold Mines I USD LU1989766875 |
reinvestment USD |
CPR Asset Management | 80.4000 2024-04-24 |
+17.58% | -4.38% | -7.77% | - | -0.31 26.62% |
||
| CPR Invest-Global Gold Mines R USD LU1989767097 |
reinvestment USD |
CPR Asset Management | 80.2000 2024-04-24 |
+17.54% | -4.48% | -7.97% | - | -0.31 26.62% |
||
| CPR Invest-Global Gold Mines A USD LU1989766289 |
reinvestment USD |
CPR Asset Management | 77.9700 2024-04-24 |
+17.30% | -5.24% | -10.15% | - | -0.34 26.62% |
||
| CPR Invest-Global Gold Mines A USD LU1989766362 |
paying dividend USD |
CPR Asset Management | 77.9700 2024-04-24 |
+17.30% | -5.24% | -10.14% | - | -0.34 26.61% |
||
| CPR Invest-Global Gold Mines O USD LU1989766958 |
reinvestment USD |
CPR Asset Management | 84,200.0000 2024-04-24 |
+17.27% | -2.09% | -3.86% | - | -0.22 26.62% |
||
| CPR Invest-Global Gold Mines A2 USD LU1989766446 |
reinvestment USD |
CPR Asset Management | 77.5500 2024-04-24 |
+17.25% | -5.39% | -10.56% | - | -0.35 26.61% |
||
| CPR Invest-Global Gold Mines F USD LU1989766529 |
reinvestment USD |
CPR Asset Management | 75.7900 2024-04-24 |
+17.07% | -6.00% | -12.27% | - | -0.37 26.62% |
||
| CPR Invest-Global Gold Mines A EUR ... LU1989765638 |
reinvestment EUR |
CPR Asset Management | 71.1200 2024-04-24 |
+16.74% | -7.66% | -17.70% | - | -0.43 26.62% |
||
| CPR Invest-Global Gold Mines F EUR ... LU1989765802 |
reinvestment EUR |
CPR Asset Management | 69.1400 2024-04-24 |
+16.50% | -8.40% | -19.64% | - | -0.46 26.62% |
||
| CPR Invest-Global Resources A CZK LU1989768814 |
reinvestment CZK |
CPR Asset Management | 138.6600 2024-04-24 |
+14.65% | +13.99% | +27.15% | - | 0.67 15.09% |
||
| CPR Invest-Global Resources M2 EUR LU2265520655 |
reinvestment EUR |
CPR Asset Management | 148.5700 2024-04-24 |
+12.93% | +6.82% | +33.64% | - | 0.20 14.93% |
||
| CPR Invest-Global Resources I EUR LU1989769978 |
reinvestment EUR |
CPR Asset Management | 154.1400 2024-04-24 |
+12.91% | +6.84% | +32.99% | - | 0.20 14.92% |
||
| CPR Invest-Global Resources A EUR LU1989769036 |
reinvestment EUR |
CPR Asset Management | 149.9500 2024-04-24 |
+12.69% | +5.96% | +29.94% | - | 0.14 14.9% |
||
| CPR Invest-Global Resources A EUR LU1989769200 |
paying dividend EUR |
CPR Asset Management | 146.9500 2024-04-24 |
+12.68% | +5.96% | +30.07% | - | 0.14 14.9% |
