Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
CIC CH - STRATEGY (CHF) B
LU0111730122
reinvestment
CHF
Conventum AM 1,024.5500
2024-07-19
+4.06% +4.99% -7.47% +1.34% 0.23
5.57%
WATERLOO SICAV - Global Balanced Se...
LU1074026086
reinvestment
EUR
Conventum AM 135.4370
2024-07-16
+3.10% +11.00% +5.14% +18.49% 1.23
6.02%