| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WATERLOO SICAV - Global Balanced Se... LU1074026086 |
reinvestment EUR |
Conventum AM | 133.7060 20/08/2024 |
-0.58% | +10.78% | +1.83% | +18.09% | 1.01 7.2% |
||
| CIC CH - EQUITY CHF "PRIMUS" M LU0851061399 |
reinvestment CHF |
Conventum AM | 236.0400 22/08/2024 |
+1.25% | +17.85% | +1.55% | +33.21% | 1.17 12.26% |
||
| CIC CH - EQUITY CHF "PRIMUS" B LU0851061126 |
reinvestment CHF |
Conventum AM | 233.0000 22/08/2024 |
+1.00% | +16.68% | -1.43% | +26.73% | 1.07 12.26% |
||
| CIC CH - BOND CHF "PRIMUS" M LU0851061043 |
reinvestment CHF |
Conventum AM | 110.8400 22/08/2024 |
+2.52% | +6.10% | -1.82% | -1.78% | 1.52 1.68% |
||
| TARENO FUNDS - Value - Opportunity ... LU1314011914 |
reinvestment EUR |
Conventum AM | 174.5400 21/08/2024 |
-4.57% | +12.17% | -2.38% | - | 0.83 10.43% |
||
| CIC CH - BOND CHF "PRIMUS" I LU0851060748 |
reinvestment CHF |
Conventum AM | 105.2300 22/08/2024 |
+2.40% | +5.61% | -3.00% | -3.74% | 1.24 1.67% |
||
| TARENO FUNDS - Value - Opportunity ... LU1314012052 |
reinvestment EUR |
Conventum AM | 168.8100 21/08/2024 |
-4.69% | +11.61% | -3.83% | - | 0.77 10.43% |
||
| CIC CH - BOND CHF "PRIMUS" B LU0851060664 |
reinvestment CHF |
Conventum AM | 98.5700 22/08/2024 |
+2.26% | +5.04% | -4.69% | -6.54% | 0.89 1.68% |
||
| CIC CH - BOND CHF "PRIMUS" A LU0905698055 |
paying dividend CHF |
Conventum AM | 84.6900 22/08/2024 |
+2.26% | +5.04% | -4.71% | -6.57% | 0.89 1.68% |
||
| TARENO FUNDS - Value - Opportunity ... LU1148177246 |
reinvestment EUR |
Conventum AM | 132.9100 21/08/2024 |
-4.80% | +11.06% | -5.24% | +33.98% | 0.72 10.43% |
||
| CIC CH - BOND EUR "PRIMUS" B LU0111725478 |
reinvestment EUR |
Conventum AM | 820.9600 22/08/2024 |
+2.02% | +6.62% | -8.20% | -6.99% | 1.10 2.79% |
||
| CIC CH - STRATEGY (CHF) B LU0111730122 |
reinvestment CHF |
Conventum AM | 1,032.7200 22/08/2024 |
+1.29% | +8.03% | -8.61% | +2.67% | 0.74 6.05% |
||
| CIC CH - BOND CHF "PRIMUS" D LU0946778155 |
reinvestment CHF |
Conventum AM | 97.0900 22/08/2024 |
-1.57% | +6.67% | -12.90% | -15.79% | 0.56 5.55% |
||
| CIC CH - BOND CHF "PRIMUS" E LU0946778312 |
paying dividend CHF |
Conventum AM | 85.0300 22/08/2024 |
-1.57% | +6.67% | -12.92% | -15.81% | 0.56 5.55% |
||
| CIC CH - CONVERT BOND B LU0111727250 |
reinvestment EUR |
Conventum AM | 1,224.8000 22/08/2024 |
-0.12% | +6.59% | -14.22% | +0.12% | 0.57 5.36% |
||
| CIC CH - CONVERT BOND MH LU0851061555 |
reinvestment CHF |
Conventum AM | 118.9300 22/08/2024 |
-0.50% | +4.93% | -15.38% | -0.16% | 0.26 5.35% |
||
| CIC CH - CONVERT BOND C LU0574909932 |
reinvestment CHF |
Conventum AM | 100.0200 22/08/2024 |
-0.75% | +3.88% | -17.85% | -5.01% | 0.06 5.35% |
||
| CIC CH - CONVERT BOND I LU1139975830 |
reinvestment EUR |
Conventum AM | 107.4500 22/08/2024 |
+0.01% | +7.12% | - | - | 0.67 5.36% |
||
| CIC CH - CONVERT BOND I3 LU1139976218 |
reinvestment EUR |
Conventum AM | 108.8800 22/08/2024 |
+3.93% | +5.27% | - | - | 0.25 6.8% |
||
| CIC CH - BOND EUR "PRIMUS" I LU1139975673 |
reinvestment EUR |
Conventum AM | 108.5300 22/08/2024 |
+2.10% | +6.94% | - | - | 1.22 2.79% |
