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 A Acc EUR
LU1203018533
reinvestment
EUR
CPR Asset Management 934.7000
10/3/2022
-0.76% -3.35% -2.92% - -1.37
3.32%
CPR Invest - Defensive A Dis EUR
LU1203018376
paying dividend
EUR
CPR Asset Management 898.1600
10/3/2022
-0.76% -3.35% -3.56% -4.87% -1.37
3.32%
CPR Invest - Defensive F Acc EUR
LU1291159124
reinvestment
EUR
CPR Asset Management 962.7200
10/3/2022
-0.89% -3.83% -4.37% -6.60% -1.51
3.32%
CPR Invest - Defensive I Acc EUR
LU1203018707
reinvestment
EUR
CPR Asset Management 98,546.6875
10/3/2022
-0.59% -2.49% - - -1.18
3.12%
CPR Invest - Dynamic A Acc EUR
LU1203020190
reinvestment
EUR
CPR Asset Management 1,235.0300
10/3/2022
-0.79% -5.97% +19.23% - -0.50
14.22%
CPR Invest - Dynamic A Dis EUR
LU1203019853
paying dividend
EUR
CPR Asset Management 1,095.0100
10/3/2022
-0.79% -6.00% +16.46% +19.81% -0.51
14.22%
CPR Invest - Dynamic F Acc EUR
LU1291159553
reinvestment
EUR
CPR Asset Management 1,370.6000
10/3/2022
-0.98% -6.74% +16.61% +18.13% -0.56
14.24%
CPR Invest - Dynamic I Acc EUR
LU1203020356
reinvestment
EUR
CPR Asset Management 130,747.7813
10/3/2022
-0.59% -5.24% - - -0.45
14.23%
CPR Invest Reactive A C
LU1103787690
reinvestment
EUR
CPR Asset Management 1,151.7700
10/4/2022
-1.18% -4.67% +2.38% +2.02% -1.08
5.44%
CPR Invest Reactive A D
LU1203020943
paying dividend
EUR
CPR Asset Management 886.6400
10/4/2022
-1.18% -4.67% +1.76% +1.40% -1.08
5.44%
CPR Invest Reactive F C
LU1291159637
reinvestment
EUR
CPR Asset Management 1,065.7300
10/3/2022
-0.99% -4.99% +0.86% -1.21% -1.14
5.45%
CPR Invest Reactive I C
LU1103787930
reinvestment
EUR
CPR Asset Management 122,618.7813
10/4/2022
-0.99% -3.92% - - -0.94
5.43%