| 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 - Dynamic R Acc EUR LU1530898763 |
reinvestment EUR |
CPR Asset Management | 135.9400 1/27/2023 |
+3.16% | -4.20% | +19.68% | +24.46% | -0.45 14.85% |
||
| CPR Invest - Dynamic A Dis EUR LU1203019853 |
paying dividend EUR |
CPR Asset Management | 1,088.3700 1/27/2023 |
+2.97% | -4.87% | +14.63% | +17.47% | -0.50 14.83% |
||
| CPR Invest - Dynamic F Acc EUR LU1291159553 |
reinvestment EUR |
CPR Asset Management | 1,418.1801 1/27/2023 |
+2.76% | -5.63% | +14.78% | +15.70% | -0.55 14.85% |
||
| CPR Invest Reactive R C LU1530898177 |
reinvestment EUR |
CPR Asset Management | 111.2800 1/27/2023 |
+3.53% | -2.20% | +7.86% | +5.70% | -0.85 5.49% |
||
| CPR Invest Reactive A C LU1103787690 |
reinvestment EUR |
CPR Asset Management | 1,194.8400 1/27/2023 |
+3.33% | -2.93% | +5.46% | +1.78% | -1.00 5.45% |
||
| CPR Invest Reactive A D LU1203020943 |
paying dividend EUR |
CPR Asset Management | 892.7800 1/27/2023 |
+3.33% | -2.93% | +4.81% | +1.16% | -0.99 5.45% |
||
| CPR Invest - Defensive R Acc EUR LU1530898334 |
reinvestment EUR |
CPR Asset Management | 101.0300 1/27/2023 |
+2.82% | -1.11% | +1.90% | +0.05% | -0.91 3.96% |
||
| CPR Invest Reactive F C LU1291159637 |
reinvestment EUR |
CPR Asset Management | 1,099.1000 1/27/2023 |
+3.15% | -3.60% | +3.26% | -1.72% | -1.11 5.48% |
||
| CPR Invest - Defensive A Dis EUR LU1203018376 |
paying dividend EUR |
CPR Asset Management | 891.9000 1/27/2023 |
+2.65% | -1.84% | -0.73% | -3.92% | -1.06 4.08% |
||
| CPR Invest - Defensive F Acc EUR LU1291159124 |
reinvestment EUR |
CPR Asset Management | 983.5600 1/27/2023 |
+2.52% | -2.33% | -1.55% | -5.67% | -1.18 4.09% |
||
| CPR Invest - Dynamic A Acc EUR LU1203020190 |
reinvestment EUR |
CPR Asset Management | 1,281.1500 1/27/2023 |
+2.97% | -4.85% | +17.36% | - | -0.49 14.83% |
||
| CPR Invest - Defensive A Acc EUR LU1203018533 |
reinvestment EUR |
CPR Asset Management | 956.4500 1/27/2023 |
+2.65% | -1.84% | -0.06% | - | -1.06 4.09% |
||
| CPR Invest - Defensive I Acc EUR LU1203018707 |
reinvestment EUR |
CPR Asset Management | 101,060.0703 1/27/2023 |
+2.83% | -1.07% | +2.03% | - | -0.90 3.95% |
||
| CPR Invest - Dynamic I Acc EUR LU1203020356 |
reinvestment EUR |
CPR Asset Management | 135,960.4063 1/27/2023 |
+3.16% | -4.11% | +19.96% | - | -0.45 14.84% |
||
| CPR Invest Reactive I C LU1103787930 |
reinvestment EUR |
CPR Asset Management | 127,519.4766 1/27/2023 |
+3.54% | -2.16% | - | - | -0.86 5.44% |
||
| CPR Invest - Defensive RE Acc EUR LU1746648119 |
reinvestment EUR |
CPR Asset Management | 100.6300 1/27/2023 |
+2.82% | -1.09% | - | - | -0.90 3.96% |
||
| CPR Invest Reactive RE C LU1746648200 |
reinvestment EUR |
CPR Asset Management | 106.7800 1/27/2023 |
+3.52% | -2.20% | - | - | -0.85 5.5% |