| 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 | 85.1000 9/30/2024 |
+1.76% | +5.62% | -3.65% | -5.47% | 1.48 1.57% |
||
| CIC CH - BOND CHF "PRIMUS" B LU0851060664 |
reinvestment CHF |
Conventum AM | 99.0500 9/30/2024 |
+1.76% | +5.63% | -3.62% | -5.44% | 1.48 1.58% |
||
| CIC CH - BOND CHF "PRIMUS" D LU0946778155 |
reinvestment CHF |
Conventum AM | 97.2200 9/30/2024 |
-0.57% | +5.56% | -12.98% | -14.87% | 0.40 5.67% |
||
| CIC CH - BOND CHF "PRIMUS" E LU0946778312 |
paying dividend CHF |
Conventum AM | 85.1400 9/30/2024 |
-0.57% | +5.57% | -13.01% | -14.90% | 0.40 5.67% |
||
| CIC CH - BOND CHF "PRIMUS" I LU0851060748 |
reinvestment CHF |
Conventum AM | 105.8000 9/30/2024 |
+1.90% | +6.19% | -1.91% | -2.62% | 1.85 1.57% |
||
| CIC CH - BOND CHF "PRIMUS" M LU0851061043 |
reinvestment CHF |
Conventum AM | 111.5000 9/30/2024 |
+2.01% | +6.68% | -0.72% | -0.62% | 2.16 1.57% |
||
| CIC CH - BOND EUR "PRIMUS" B LU0111725478 |
reinvestment EUR |
Conventum AM | 829.0800 9/30/2024 |
+2.97% | +8.01% | -6.27% | -5.86% | 1.77 2.68% |
||
| CIC CH - BOND EUR "PRIMUS" I LU1139975673 |
reinvestment EUR |
Conventum AM | 109.6400 9/30/2024 |
+3.05% | +8.33% | - | - | 1.89 2.68% |
||
| CIC CH - CONVERT BOND B LU0111727250 |
reinvestment EUR |
Conventum AM | 1,262.8500 9/30/2024 |
+4.72% | +11.14% | -9.92% | +3.29% | 1.44 5.46% |
||
| CIC CH - CONVERT BOND C LU0574909932 |
reinvestment CHF |
Conventum AM | 102.8600 9/30/2024 |
+4.07% | +8.33% | -13.93% | -2.22% | 0.93 5.44% |
||
| CIC CH - CONVERT BOND I LU1139975830 |
reinvestment EUR |
Conventum AM | 110.8400 9/30/2024 |
+4.85% | +11.68% | - | - | 1.54 5.46% |
||
| CIC CH - CONVERT BOND I3 LU1139976218 |
reinvestment EUR |
Conventum AM | 112.7300 9/30/2024 |
+7.36% | +11.57% | - | - | 1.23 6.76% |
||
| CIC CH - CONVERT BOND MH LU0851061555 |
reinvestment CHF |
Conventum AM | 122.4400 9/30/2024 |
+4.33% | +9.42% | -11.33% | +2.79% | 1.13 5.45% |
||
| CIC CH - EQUITY CHF "PRIMUS" B LU0851061126 |
reinvestment CHF |
Conventum AM | 233.9400 9/30/2024 |
+2.80% | +18.41% | +3.63% | +22.81% | 1.22 12.51% |
||
| CIC CH - EQUITY CHF "PRIMUS" M LU0851061399 |
reinvestment CHF |
Conventum AM | 237.2500 9/30/2024 |
+3.06% | +19.60% | +6.77% | +29.09% | 1.31 12.5% |
||
| CIC CH - STRATEGY (CHF) B LU0111730122 |
reinvestment CHF |
Conventum AM | 1,033.9700 9/30/2024 |
+1.66% | +9.00% | -4.96% | +2.01% | 0.93 6.15% |
||
| TARENO FUNDS - Value - Opportunity ... LU1314011914 |
reinvestment EUR |
Conventum AM | 179.0000 9/30/2024 |
+0.60% | +12.64% | +0.10% | - | 0.87 10.76% |
||
| TARENO FUNDS - Value - Opportunity ... LU1314012052 |
reinvestment EUR |
Conventum AM | 173.0200 9/30/2024 |
+0.48% | +12.08% | -1.40% | - | 0.81 10.76% |
||
| TARENO FUNDS - Value - Opportunity ... LU1148177246 |
reinvestment EUR |
Conventum AM | 136.1600 9/30/2024 |
+0.35% | +11.53% | -2.85% | +28.93% | 0.76 10.75% |
||
| WATERLOO SICAV - Global Balanced Se... LU1074026086 |
reinvestment EUR |
Conventum AM | 136.6200 9/30/2024 |
+2.11% | +13.82% | +7.04% | +18.55% | 1.46 7.29% |
