| 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 | 85,1000 30.09.2024 |
+1,76% | +5,62% | -3,65% | -5,47% | 1,48 1,57% |
||
| CIC CH - BOND CHF "PRIMUS" B LU0851060664 |
thesaurierend CHF |
Conventum AM | 99,0500 30.09.2024 |
+1,76% | +5,63% | -3,62% | -5,44% | 1,48 1,58% |
||
| CIC CH - BOND CHF "PRIMUS" D LU0946778155 |
thesaurierend CHF |
Conventum AM | 97,2200 30.09.2024 |
-0,57% | +5,56% | -12,98% | -14,87% | 0,40 5,67% |
||
| CIC CH - BOND CHF "PRIMUS" E LU0946778312 |
ausschüttend CHF |
Conventum AM | 85,1400 30.09.2024 |
-0,57% | +5,57% | -13,01% | -14,90% | 0,40 5,67% |
||
| CIC CH - BOND CHF "PRIMUS" I LU0851060748 |
thesaurierend CHF |
Conventum AM | 105,8000 30.09.2024 |
+1,90% | +6,19% | -1,91% | -2,62% | 1,85 1,57% |
||
| CIC CH - BOND CHF "PRIMUS" M LU0851061043 |
thesaurierend CHF |
Conventum AM | 111,5000 30.09.2024 |
+2,01% | +6,68% | -0,72% | -0,62% | 2,16 1,57% |
||
| CIC CH - BOND EUR "PRIMUS" B LU0111725478 |
thesaurierend EUR |
Conventum AM | 829,0800 30.09.2024 |
+2,97% | +8,01% | -6,27% | -5,86% | 1,77 2,68% |
||
| CIC CH - BOND EUR "PRIMUS" I LU1139975673 |
thesaurierend EUR |
Conventum AM | 109,6400 30.09.2024 |
+3,05% | +8,33% | - | - | 1,89 2,68% |
||
| CIC CH - CONVERT BOND B LU0111727250 |
thesaurierend EUR |
Conventum AM | 1.262,8500 30.09.2024 |
+4,72% | +11,14% | -9,92% | +3,29% | 1,44 5,46% |
||
| CIC CH - CONVERT BOND C LU0574909932 |
thesaurierend CHF |
Conventum AM | 102,8600 30.09.2024 |
+4,07% | +8,33% | -13,93% | -2,22% | 0,93 5,44% |
||
| CIC CH - CONVERT BOND I LU1139975830 |
thesaurierend EUR |
Conventum AM | 110,8400 30.09.2024 |
+4,85% | +11,68% | - | - | 1,54 5,46% |
||
| CIC CH - CONVERT BOND I3 LU1139976218 |
thesaurierend EUR |
Conventum AM | 112,7300 30.09.2024 |
+7,36% | +11,57% | - | - | 1,23 6,76% |
||
| CIC CH - CONVERT BOND MH LU0851061555 |
thesaurierend CHF |
Conventum AM | 122,4400 30.09.2024 |
+4,33% | +9,42% | -11,33% | +2,79% | 1,13 5,45% |
||
| CIC CH - EQUITY CHF "PRIMUS" B LU0851061126 |
thesaurierend CHF |
Conventum AM | 233,9400 30.09.2024 |
+2,80% | +18,41% | +3,63% | +22,81% | 1,22 12,51% |
||
| CIC CH - EQUITY CHF "PRIMUS" M LU0851061399 |
thesaurierend CHF |
Conventum AM | 237,2500 30.09.2024 |
+3,06% | +19,60% | +6,77% | +29,09% | 1,31 12,5% |
||
| CIC CH - STRATEGY (CHF) B LU0111730122 |
thesaurierend CHF |
Conventum AM | 1.033,9700 30.09.2024 |
+1,66% | +9,00% | -4,96% | +2,01% | 0,93 6,15% |
||
| TARENO FUNDS - Value - Opportunity ... LU1314011914 |
thesaurierend EUR |
Conventum AM | 179,0000 30.09.2024 |
+0,60% | +12,64% | +0,10% | - | 0,87 10,76% |
||
| TARENO FUNDS - Value - Opportunity ... LU1314012052 |
thesaurierend EUR |
Conventum AM | 173,0200 30.09.2024 |
+0,48% | +12,08% | -1,40% | - | 0,81 10,76% |
||
| TARENO FUNDS - Value - Opportunity ... LU1148177246 |
thesaurierend EUR |
Conventum AM | 136,1600 30.09.2024 |
+0,35% | +11,53% | -2,85% | +28,93% | 0,76 10,75% |
||
| WATERLOO SICAV - Global Balanced Se... LU1074026086 |
thesaurierend EUR |
Conventum AM | 136,6200 30.09.2024 |
+2,11% | +13,82% | +7,04% | +18,55% | 1,46 7,29% |
