| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Clerical Medical Euro Bond GB00B02GQ742 |
reinvestment EUR |
CMI AM (LU) | 6.4000 10/1/2024 |
+3.44% | +8.59% | -19.61% | -22.13% | 1.08 4.91% |
||
| Clerical Medical Euro Currency Rese... GB00B02GQD01 |
reinvestment EUR |
CMI AM (LU) | 5.5520 10/1/2024 |
+0.85% | +3.54% | +1.89% | +0.27% | 0.89 0.26% |
||
| Clerical Medical Guaranteed Access ... GB00B02GQP23 |
reinvestment EUR |
CMI AM (LU) | 6.2490 10/1/2024 |
+0.86% | +4.67% | +5.58% | +5.58% | 1.16 1.17% |
||
| Clerical Medical US Index Tracker GB00B03HB047 |
reinvestment USD |
CMI AM (LU) | 28.1130 10/1/2024 |
+5.38% | +34.06% | +33.53% | +94.06% | 2.47 12.48% |
||
| CMIG Continental European Equity GB00B02GQ528 |
reinvestment EUR |
CMI AM (LU) | 17.2380 10/1/2024 |
+1.75% | +19.76% | +21.45% | +48.05% | 1.47 11.19% |
||
| CMIG Euro Adventurous Managed GB00B02GQ072 |
reinvestment EUR |
CMI AM (LU) | 10.9290 10/1/2024 |
+1.88% | +16.11% | +10.08% | +14.36% | 1.74 7.36% |
||
| CMIG Euro Balanced Managed GB00B02GQ296 |
reinvestment EUR |
CMI AM (LU) | 9.3640 10/1/2024 |
+2.43% | +13.53% | +2.86% | +4.11% | 1.91 5.37% |
||
| CMIG Euro Cautious Managed GB00B02GQ304 |
reinvestment EUR |
CMI AM (LU) | 6.8390 10/1/2024 |
+2.92% | +9.69% | -4.08% | -6.23% | 1.89 3.38% |
||
| CMIG European Enhanced Equity GB00B02GQQ30 |
reinvestment EUR |
CMI AM (LU) | 12.9220 10/1/2024 |
+1.29% | +20.12% | +21.58% | +45.22% | 1.26 13.36% |
||
| CMIG GA70% Flexible GB00B4W96V55 |
reinvestment EUR |
CMI AM (LU) | 4.6780 10/1/2024 |
-1.72% | +6.34% | +1.98% | -4.02% | 0.44 6.95% |
||
| CMIG GA80% Flexible GB00B4W92Q23 |
reinvestment EUR |
CMI AM (LU) | 4.5220 10/1/2024 |
+0.60% | +3.31% | +3.31% | +3.31% | 0.00 1.82% |
||
| CMIG GA90% Flexible GB00B4W96W62 |
reinvestment EUR |
CMI AM (LU) | 4.8200 10/1/2024 |
+0.46% | +3.17% | +3.17% | +3.17% | -0.08 1.85% |
||
| CMIG Global Multi-Assets GB00B2QNXC99 |
reinvestment EUR |
CMI AM (LU) | 2.9880 10/1/2024 |
+3.28% | +12.97% | -5.17% | -4.26% | 1.49 6.51% |
||
| CMIG Japan Enhanced Equity GB00B02GQJ62 |
reinvestment JPY |
CMI AM (LU) | 1,508.1630 10/1/2024 |
-3.93% | +10.11% | +34.38% | +65.55% | 0.32 21.07% |
||
| CMIG Pacific Basin Enhanced Equity ... GB00B02GQL84 |
reinvestment USD |
CMI AM (LU) | 19.1250 10/1/2024 |
+8.39% | +29.85% | +9.27% | +34.88% | 1.82 14.63% |
||
| CMIG UK Equity GB00B02GQM91 |
reinvestment GBP |
CMI AM (LU) | 13.1990 10/1/2024 |
+2.48% | +15.18% | +21.47% | +17.93% | 1.16 10.3% |
||
| CMIG UK Equity Index Tracking GB00B03H9Z57 |
reinvestment GBP |
CMI AM (LU) | 16.5870 10/1/2024 |
+1.90% | +13.46% | +22.76% | +27.61% | 0.90 11.32% |
||
| CMIG US Bond GB00B39THL87 |
reinvestment USD |
CMI AM (LU) | 7.1850 10/1/2024 |
+4.71% | +13.53% | -6.81% | -3.36% | 1.92 5.34% |
||
| CMIG US Enhanced Equity GB00B02GQN09 |
reinvestment USD |
CMI AM (LU) | 25.2370 10/1/2024 |
+5.33% | +33.38% | +35.04% | +91.52% | 2.46 12.29% |
||
| CMIG USD Currency Reserve GB00B39THP26 |
reinvestment USD |
CMI AM (LU) | 6.0930 10/1/2024 |
+1.35% | +5.09% | +5.60% | +6.76% | 6.03 0.29% |
