1. CPR Invest Global Gold Mines
CPR Invest Global Gold Mines A USD Acc
Fee
2.29%
ISIN
LU1989766289
Holdings
19
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
We have information about 23 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). In comparison with UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).
Here we compare the holdings in CPR Invest Global Gold Mines and UB Nordamerika REIT A.
| CPR Invest Global Gold Mines | UB Nordamerika REIT A |
|---|---|
 9.71 % |
 4.86 % |
|
8.3 % |
3.75 % |
|
7.01 % |
3.11 % |
|
6.82 % |
3.02 % |
 4.88 % |
2.94 % |
|
4.52 % |
2.93 % |
|
4.44 % |
2.87 % |
 4.41 % |
2.62 % |
|
4.34 % |
2.4 % |
|
2.86 % |
2.38 % |
|
2.81 % |
2.37 % |
|
2.56 % |
2.27 % |
|
2.19 % |
2.25 % |
|
2.14 % |
 2.25 % |
|
1.67 % |
2.21 % |
|
1.65 % |
2.21 % |
|
1.56 % |
2.2 % |
|
1.53 % |
2.19 % |
|
1.44 % |
2.18 % |
| - |
2.15 % |
| - |
2.09 % |
| - |
1.98 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.9 % |
| - |
1.89 % |
| - |
1.88 % |
| - |
1.88 % |
The list of fund holdings was last updated on July 25, 2025.
