| 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 | 85.4000 30/10/2024 |
+1.08% | +5.48% | -2.89% | -4.59% | 1.56 1.56% |
||
| CIC CH - BOND CHF "PRIMUS" B LU0851060664 |
reinvestment CHF |
Conventum AM | 99.3900 30/10/2024 |
+1.08% | +5.48% | -2.86% | -4.57% | 1.55 1.56% |
||
| CIC CH - BOND CHF "PRIMUS" D LU0946778155 |
reinvestment CHF |
Conventum AM | 97.7000 30/10/2024 |
+0.02% | +6.21% | -10.32% | -15.17% | 0.57 5.53% |
||
| CIC CH - BOND CHF "PRIMUS" E LU0946778312 |
paying dividend CHF |
Conventum AM | 85.5700 30/10/2024 |
+0.02% | +6.22% | -10.33% | -15.19% | 0.57 5.53% |
||
| CIC CH - BOND CHF "PRIMUS" I LU0851060748 |
reinvestment CHF |
Conventum AM | 106.2100 30/10/2024 |
+1.21% | +6.04% | -1.15% | -1.72% | 1.92 1.55% |
||
| CIC CH - BOND CHF "PRIMUS" M LU0851061043 |
reinvestment CHF |
Conventum AM | 111.9800 30/10/2024 |
+1.33% | +6.54% | +0.05% | +0.30% | 2.23 1.56% |
||
| CIC CH - BOND EUR "PRIMUS" B LU0111725478 |
reinvestment EUR |
Conventum AM | 826.2200 30/10/2024 |
+1.04% | +7.11% | -6.04% | -6.02% | 1.50 2.71% |
||
| CIC CH - BOND EUR "PRIMUS" I LU1139975673 |
reinvestment EUR |
Conventum AM | 109.2900 30/10/2024 |
+1.11% | +7.43% | - | - | 1.62 2.71% |
||
| CIC CH - CONVERT BOND B LU0111727250 |
reinvestment EUR |
Conventum AM | 1,258.5699 30/10/2024 |
+3.71% | +13.47% | -12.24% | +2.81% | 1.91 5.44% |
||
| CIC CH - CONVERT BOND C LU0574909932 |
reinvestment CHF |
Conventum AM | 102.2900 30/10/2024 |
+3.06% | +10.56% | -16.30% | -2.81% | 1.38 5.42% |
||
| CIC CH - CONVERT BOND I LU1139975830 |
reinvestment EUR |
Conventum AM | 110.5100 30/10/2024 |
+3.84% | +14.03% | - | - | 2.02 5.44% |
||
| CIC CH - CONVERT BOND I3 LU1139976218 |
reinvestment EUR |
Conventum AM | 112.1500 30/10/2024 |
+4.93% | +13.04% | - | - | 1.50 6.68% |
||
| CIC CH - CONVERT BOND MH LU0851061555 |
reinvestment CHF |
Conventum AM | 121.8500 30/10/2024 |
+3.32% | +11.67% | -13.78% | +2.15% | 1.59 5.43% |
||
| CIC CH - EQUITY CHF "PRIMUS" B LU0851061126 |
reinvestment CHF |
Conventum AM | 227.6400 30/10/2024 |
-2.35% | +22.74% | -2.38% | +17.34% | 1.63 12.06% |
||
| CIC CH - EQUITY CHF "PRIMUS" M LU0851061399 |
reinvestment CHF |
Conventum AM | 231.0500 30/10/2024 |
-2.11% | +23.97% | +0.57% | +23.33% | 1.74 12.06% |
||
| CIC CH - STRATEGY (CHF) B LU0111730122 |
reinvestment CHF |
Conventum AM | 1,022.9300 30/10/2024 |
-0.68% | +10.91% | -8.45% | +0.57% | 1.32 5.93% |
||
| TARENO FUNDS - Value - Opportunity ... LU1314011914 |
reinvestment EUR |
Conventum AM | 178.7500 30/10/2024 |
-2.05% | +18.93% | +0.08% | - | 1.48 10.74% |
||
| TARENO FUNDS - Value - Opportunity ... LU1314012052 |
reinvestment EUR |
Conventum AM | 172.7200 30/10/2024 |
-2.17% | +18.33% | -1.40% | - | 1.42 10.74% |
||
| TARENO FUNDS - Value - Opportunity ... LU1148177246 |
reinvestment EUR |
Conventum AM | 135.8700 30/10/2024 |
-2.29% | +17.77% | -2.84% | +23.83% | 1.37 10.73% |
||
| WATERLOO SICAV - Global Balanced Se... LU1074026086 |
reinvestment EUR |
Conventum AM | 137.5320 29/10/2024 |
+3.28% | +17.31% | +3.86% | +19.24% | 2.10 6.83% |
