| 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 - BOND CHF "PRIMUS" A LU0905698055 |
paying dividend CHF |
Conventum AM | 84.2400 2024-07-18 |
+1.67% | +4.53% | -5.06% | -6.57% | 0.50 1.7% |
||
| CIC CH - BOND CHF "PRIMUS" B LU0851060664 |
reinvestment CHF |
Conventum AM | 98.0400 2024-07-18 |
+1.66% | +4.53% | -5.04% | -6.56% | 0.50 1.7% |
||
| CIC CH - BOND CHF "PRIMUS" D LU0946778155 |
reinvestment CHF |
Conventum AM | 98.1200 2024-07-18 |
+1.57% | +7.07% | -12.76% | -15.76% | 0.65 5.24% |
||
| CIC CH - BOND CHF "PRIMUS" E LU0946778312 |
paying dividend CHF |
Conventum AM | 85.9300 2024-07-18 |
+1.57% | +7.06% | -12.79% | -15.78% | 0.65 5.24% |
||
| CIC CH - BOND CHF "PRIMUS" I LU0851060748 |
reinvestment CHF |
Conventum AM | 104.6100 2024-07-18 |
+1.79% | +5.09% | -3.34% | -3.75% | 0.83 1.7% |
||
| CIC CH - BOND CHF "PRIMUS" M LU0851061043 |
reinvestment CHF |
Conventum AM | 110.1500 2024-07-18 |
+1.92% | +5.59% | -2.18% | -1.78% | 1.12 1.7% |
||
| CIC CH - BOND EUR "PRIMUS" B LU0111725478 |
reinvestment EUR |
Conventum AM | 812.4000 2024-07-19 |
+1.25% | +5.15% | -8.99% | -7.81% | 0.52 2.84% |
||
| CIC CH - BOND EUR "PRIMUS" I LU1139975673 |
reinvestment EUR |
Conventum AM | 107.3700 2024-07-19 |
+1.32% | +5.46% | - | - | 0.63 2.84% |
||
| CIC CH - CONVERT BOND B LU0111727250 |
reinvestment EUR |
Conventum AM | 1,217.6100 2024-07-19 |
+2.39% | +2.65% | -13.72% | -0.75% | -0.20 5.27% |
||
| CIC CH - CONVERT BOND C LU0574909932 |
reinvestment CHF |
Conventum AM | 99.6400 2024-07-19 |
+1.72% | +0.07% | -17.22% | -5.67% | -0.69 5.25% |
||
| CIC CH - CONVERT BOND I LU1139975830 |
reinvestment EUR |
Conventum AM | 106.7700 2024-07-19 |
+2.52% | +3.16% | - | - | -0.10 5.27% |
||
| CIC CH - CONVERT BOND I3 LU1139976218 |
reinvestment EUR |
Conventum AM | 106.1300 2024-07-19 |
+2.12% | -0.02% | - | - | -0.54 6.82% |
||
| CIC CH - CONVERT BOND MH LU0851061555 |
reinvestment CHF |
Conventum AM | 118.3600 2024-07-19 |
+1.96% | +1.07% | -14.73% | -0.86% | -0.50 5.26% |
||
| CIC CH - EQUITY CHF "PRIMUS" B LU0851061126 |
reinvestment CHF |
Conventum AM | 230.0500 2024-07-19 |
+6.19% | +11.19% | -0.70% | +22.43% | 0.68 11.11% |
||
| CIC CH - EQUITY CHF "PRIMUS" M LU0851061399 |
reinvestment CHF |
Conventum AM | 232.8400 2024-07-19 |
+6.46% | +12.31% | +2.32% | +28.68% | 0.78 11.11% |
||
| CIC CH - STRATEGY (CHF) B LU0111730122 |
reinvestment CHF |
Conventum AM | 1,029.3000 2024-07-18 |
+4.57% | +5.61% | -7.04% | +1.67% | 0.35 5.58% |
||
| TARENO FUNDS - Value - Opportunity ... LU1314011914 |
reinvestment EUR |
Conventum AM | 182.9300 2024-07-18 |
+6.82% | +15.04% | +3.28% | - | 1.33 8.56% |
||
| TARENO FUNDS - Value - Opportunity ... LU1314012052 |
reinvestment EUR |
Conventum AM | 177.0000 2024-07-18 |
+6.68% | +14.46% | +1.74% | - | 1.26 8.56% |
||
| TARENO FUNDS - Value - Opportunity ... LU1148177246 |
reinvestment EUR |
Conventum AM | 139.4200 2024-07-18 |
+6.56% | +13.90% | +0.24% | +31.93% | 1.19 8.56% |
||
| 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% |
