| 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-Future Cities A EUR LU1989763773 |
reinvestment EUR |
CPR Asset Management | 131.8600 2024-04-18 |
+4.52% | +21.12% | +18.95% | - | 1.55 11.14% |
||
| CPR Invest-Future Cities F EUR LU1989764078 |
reinvestment EUR |
CPR Asset Management | 123.9200 2024-04-18 |
+4.12% | +19.94% | +15.47% | - | 1.43 11.21% |
||
| CPR Invest-Future Cities H EUR LU1989764318 |
reinvestment USD |
CPR Asset Management | 107.5400 2024-04-18 |
+2.84% | +19.33% | - | - | 1.28 12.08% |
||
| CPR Invest-Future Cities I EUR LU1989764151 |
reinvestment EUR |
CPR Asset Management | 136.7300 2024-04-18 |
+4.92% | +21.85% | +21.62% | - | 1.63 11.03% |
||
| CPR Invest-Future Cities M2 EUR LU2125046610 |
reinvestment EUR |
CPR Asset Management | 155.7300 2024-04-18 |
+4.57% | +21.98% | +21.38% | - | 1.61 11.21% |
||
| CPR Invest-Future Cities R EUR LU1989764235 |
reinvestment EUR |
CPR Asset Management | 136.0400 2024-04-18 |
+4.80% | +21.90% | +21.30% | - | 1.59 11.33% |
||
| CPR Invest-Future Cities U EUR LU2090778411 |
reinvestment EUR |
CPR Asset Management | 140.6500 2024-04-18 |
+4.21% | +20.32% | +16.45% | - | 1.47 11.21% |
||
| CPR Invest-Gear Emerging A EUR LU1811398467 |
reinvestment EUR |
CPR Asset Management | 119.6000 2024-04-18 |
+12.64% | +10.36% | -16.36% | +5.40% | 0.57 11.3% |
||
| CPR Invest-Gear Emerging I EUR LU1811398624 |
reinvestment EUR |
CPR Asset Management | 125.7000 2024-04-18 |
+12.91% | +11.43% | -13.93% | +10.24% | 0.67 11.29% |
||
| CPR Invest-Gear World ESG A EUR LU1811426342 |
reinvestment EUR |
CPR Asset Management | 163.5600 2024-04-18 |
+7.83% | +19.25% | +22.14% | +54.27% | 1.62 9.5% |
||
| CPR Invest-Gear World ESG I EUR LU1811426771 |
reinvestment EUR |
CPR Asset Management | 170.9900 2024-04-18 |
+8.04% | +20.20% | +25.13% | +60.64% | 1.72 9.5% |
||
| CPR Invest-Gear World ESG R EUR LU1811426938 |
reinvestment EUR |
CPR Asset Management | 121.1700 2024-04-18 |
+7.98% | +20.03% | - | - | 1.70 9.48% |
||
| CPR Invest-Global Dis.Opp.A CHF LU1816197591 |
reinvestment CHF |
CPR Asset Management | 143.7900 2024-04-18 |
+3.58% | +22.82% | -13.05% | +33.30% | 1.21 15.68% |
||
| 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.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.A EUR H1 LU1903290036 |
reinvestment EUR |
CPR Asset Management | 146.4700 2024-04-18 |
+2.97% | +23.00% | -17.74% | +26.87% | 1.16 16.44% |
||
| CPR Invest-Global Dis.Opp.A USD LU1530899498 |
reinvestment USD |
CPR Asset Management | 1,818.4000 2024-04-18 |
+2.31% | +22.32% | -20.09% | +30.49% | 1.12 16.5% |
||
| 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 EUR LU2125046370 |
reinvestment EUR |
CPR Asset Management | 107.0200 2024-04-18 |
+4.24% | +26.08% | -9.34% | - | 1.42 15.65% |
