| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CIC CH - CONVERT BOND C LU0574909932 |
thesaurierend CHF |
Conventum AM | 102,2900 30.10.2024 |
+3,06% | +10,56% | -16,30% | -2,81% | 1,38 5,42% |
||
| CIC CH - CONVERT BOND MH LU0851061555 |
thesaurierend CHF |
Conventum AM | 121,8500 30.10.2024 |
+3,32% | +11,67% | -13,78% | +2,15% | 1,59 5,43% |
||
| CIC CH - CONVERT BOND B LU0111727250 |
thesaurierend EUR |
Conventum AM | 1.258,5699 30.10.2024 |
+3,71% | +13,47% | -12,24% | +2,81% | 1,91 5,44% |
||
| CIC CH - BOND CHF "PRIMUS" E LU0946778312 |
ausschüttend CHF |
Conventum AM | 85,5700 30.10.2024 |
+0,02% | +6,22% | -10,33% | -15,19% | 0,57 5,53% |
||
| CIC CH - BOND CHF "PRIMUS" D LU0946778155 |
thesaurierend CHF |
Conventum AM | 97,7000 30.10.2024 |
+0,02% | +6,21% | -10,32% | -15,17% | 0,57 5,53% |
||
| CIC CH - STRATEGY (CHF) B LU0111730122 |
thesaurierend CHF |
Conventum AM | 1.022,9300 30.10.2024 |
-0,68% | +10,91% | -8,45% | +0,57% | 1,32 5,93% |
||
| CIC CH - BOND EUR "PRIMUS" B LU0111725478 |
thesaurierend EUR |
Conventum AM | 826,2200 30.10.2024 |
+1,04% | +7,11% | -6,04% | -6,02% | 1,50 2,71% |
||
| CIC CH - BOND CHF "PRIMUS" A LU0905698055 |
ausschüttend CHF |
Conventum AM | 85,4000 30.10.2024 |
+1,08% | +5,48% | -2,89% | -4,59% | 1,56 1,56% |
||
| CIC CH - BOND CHF "PRIMUS" B LU0851060664 |
thesaurierend CHF |
Conventum AM | 99,3900 30.10.2024 |
+1,08% | +5,48% | -2,86% | -4,57% | 1,55 1,56% |
||
| TARENO FUNDS - Value - Opportunity ... LU1148177246 |
thesaurierend EUR |
Conventum AM | 135,8700 30.10.2024 |
-2,29% | +17,77% | -2,84% | +23,83% | 1,37 10,73% |
||
| CIC CH - EQUITY CHF "PRIMUS" B LU0851061126 |
thesaurierend CHF |
Conventum AM | 227,6400 30.10.2024 |
-2,35% | +22,74% | -2,38% | +17,34% | 1,63 12,06% |
||
| TARENO FUNDS - Value - Opportunity ... LU1314012052 |
thesaurierend EUR |
Conventum AM | 172,7200 30.10.2024 |
-2,17% | +18,33% | -1,40% | - | 1,42 10,74% |
||
| CIC CH - BOND CHF "PRIMUS" I LU0851060748 |
thesaurierend CHF |
Conventum AM | 106,2100 30.10.2024 |
+1,21% | +6,04% | -1,15% | -1,72% | 1,92 1,55% |
||
| CIC CH - BOND CHF "PRIMUS" M LU0851061043 |
thesaurierend CHF |
Conventum AM | 111,9800 30.10.2024 |
+1,33% | +6,54% | +0,05% | +0,30% | 2,23 1,56% |
||
| TARENO FUNDS - Value - Opportunity ... LU1314011914 |
thesaurierend EUR |
Conventum AM | 178,7500 30.10.2024 |
-2,05% | +18,93% | +0,08% | - | 1,48 10,74% |
||
| CIC CH - EQUITY CHF "PRIMUS" M LU0851061399 |
thesaurierend CHF |
Conventum AM | 231,0500 30.10.2024 |
-2,11% | +23,97% | +0,57% | +23,33% | 1,74 12,06% |
||
| WATERLOO SICAV - Global Balanced Se... LU1074026086 |
thesaurierend EUR |
Conventum AM | 137,5320 29.10.2024 |
+3,28% | +17,31% | +3,86% | +19,24% | 2,10 6,83% |
||
| CIC CH - CONVERT BOND I LU1139975830 |
thesaurierend EUR |
Conventum AM | 110,5100 30.10.2024 |
+3,84% | +14,03% | - | - | 2,02 5,44% |
||
| CIC CH - CONVERT BOND I3 LU1139976218 |
thesaurierend EUR |
Conventum AM | 112,1500 30.10.2024 |
+4,93% | +13,04% | - | - | 1,50 6,68% |
||
| CIC CH - BOND EUR "PRIMUS" I LU1139975673 |
thesaurierend EUR |
Conventum AM | 109,2900 30.10.2024 |
+1,11% | +7,43% | - | - | 1,62 2,71% |
