| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CIC CH - BOND CHF "PRIMUS" A LU0905698055 |
ausschüttend CHF |
Conventum AM | 84.2100 19.07.2024 |
+1.68% | +4.54% | -5.09% | -6.65% | 0.51 1.69% |
||
| CIC CH - BOND CHF "PRIMUS" B LU0851060664 |
thesaurierend CHF |
Conventum AM | 98.0000 19.07.2024 |
+1.67% | +4.53% | -5.08% | -6.63% | 0.50 1.69% |
||
| CIC CH - BOND CHF "PRIMUS" D LU0946778155 |
thesaurierend CHF |
Conventum AM | 98.3300 19.07.2024 |
+2.02% | +7.55% | -12.57% | -15.20% | 0.74 5.24% |
||
| CIC CH - BOND CHF "PRIMUS" E LU0946778312 |
ausschüttend CHF |
Conventum AM | 86.1200 19.07.2024 |
+2.04% | +7.57% | -12.60% | -15.23% | 0.74 5.25% |
||
| CIC CH - BOND CHF "PRIMUS" I LU0851060748 |
thesaurierend CHF |
Conventum AM | 104.5700 19.07.2024 |
+1.81% | +5.11% | -3.38% | -3.83% | 0.84 1.69% |
||
| CIC CH - BOND CHF "PRIMUS" M LU0851061043 |
thesaurierend CHF |
Conventum AM | 110.1100 19.07.2024 |
+1.93% | +5.60% | -2.21% | -1.86% | 1.13 1.69% |
||
| CIC CH - BOND EUR "PRIMUS" B LU0111725478 |
thesaurierend EUR |
Conventum AM | 812.4000 19.07.2024 |
+1.25% | +5.15% | -8.99% | -7.81% | 0.52 2.84% |
||
| CIC CH - BOND EUR "PRIMUS" I LU1139975673 |
thesaurierend EUR |
Conventum AM | 107.3700 19.07.2024 |
+1.32% | +5.46% | - | - | 0.63 2.84% |
||
| CIC CH - CONVERT BOND B LU0111727250 |
thesaurierend EUR |
Conventum AM | 1'217.6100 19.07.2024 |
+2.39% | +2.65% | -13.72% | -0.75% | -0.20 5.27% |
||
| CIC CH - CONVERT BOND C LU0574909932 |
thesaurierend CHF |
Conventum AM | 99.6400 19.07.2024 |
+1.72% | +0.07% | -17.22% | -5.67% | -0.69 5.25% |
||
| CIC CH - CONVERT BOND I LU1139975830 |
thesaurierend EUR |
Conventum AM | 106.7700 19.07.2024 |
+2.52% | +3.16% | - | - | -0.10 5.27% |
||
| CIC CH - CONVERT BOND I3 LU1139976218 |
thesaurierend EUR |
Conventum AM | 106.1300 19.07.2024 |
+2.12% | -0.02% | - | - | -0.54 6.82% |
||
| CIC CH - CONVERT BOND MH LU0851061555 |
thesaurierend CHF |
Conventum AM | 118.3600 19.07.2024 |
+1.96% | +1.07% | -14.73% | -0.86% | -0.50 5.26% |
||
| CIC CH - EQUITY CHF "PRIMUS" B LU0851061126 |
thesaurierend CHF |
Conventum AM | 230.0500 19.07.2024 |
+6.19% | +11.19% | -0.70% | +22.43% | 0.68 11.11% |
||
| CIC CH - EQUITY CHF "PRIMUS" M LU0851061399 |
thesaurierend CHF |
Conventum AM | 232.8400 19.07.2024 |
+6.46% | +12.31% | +2.32% | +28.68% | 0.78 11.11% |
||
| CIC CH - STRATEGY (CHF) B LU0111730122 |
thesaurierend CHF |
Conventum AM | 1'024.5500 19.07.2024 |
+4.06% | +4.99% | -7.47% | +1.34% | 0.23 5.57% |
||
| TARENO FUNDS - Value - Opportunity ... LU1314011914 |
thesaurierend EUR |
Conventum AM | 182.9300 18.07.2024 |
+6.82% | +15.04% | +3.28% | - | 1.33 8.56% |
||
| TARENO FUNDS - Value - Opportunity ... LU1314012052 |
thesaurierend EUR |
Conventum AM | 177.0000 18.07.2024 |
+6.68% | +14.46% | +1.74% | - | 1.26 8.56% |
||
| TARENO FUNDS - Value - Opportunity ... LU1148177246 |
thesaurierend EUR |
Conventum AM | 139.4200 18.07.2024 |
+6.56% | +13.90% | +0.24% | +31.93% | 1.19 8.56% |
||
| WATERLOO SICAV - Global Balanced Se... LU1074026086 |
thesaurierend EUR |
Conventum AM | 135.4370 16.07.2024 |
+3.10% | +11.00% | +5.14% | +18.49% | 1.23 6.02% |
