| 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-Eq.CHF Primus M CHF LU0851061399 |
reinvestment CHF |
Conventum AM | 218.4700 2024-04-18 |
+6.22% | +4.81% | -3.20% | +20.74% | 0.08 11.78% |
||
| CIC CH-Eq.CHF Primus B CHF LU0851061126 |
reinvestment CHF |
Conventum AM | 216.3900 2024-04-18 |
+5.95% | +3.76% | -6.05% | +14.86% | -0.01 11.78% |
||
| Tareno Funds Value-Opportunity Equ.... LU1314011914 |
reinvestment EUR |
Conventum AM | 170.4400 2024-04-17 |
+5.94% | +6.13% | -3.88% | - | 0.24 9.18% |
||
| Tareno Funds Value-Opportunity Equ.... LU1314012052 |
reinvestment EUR |
Conventum AM | 165.1300 2024-04-17 |
+5.81% | +5.60% | -5.31% | - | 0.19 9.18% |
||
| Tareno Funds Value-Opportunity Equ.... LU1148177246 |
reinvestment EUR |
Conventum AM | 130.2300 2024-04-17 |
+5.68% | +5.08% | -6.70% | +16.52% | 0.13 9.18% |
||
| CIC CH-Bd.CHF Primus E CHF LU0946778312 |
paying dividend CHF |
Conventum AM | 84.6000 2024-04-18 |
+4.66% | +5.32% | -15.01% | -19.11% | 0.29 4.94% |
||
| CIC CH-Bd.CHF Primus D CHF LU0946778155 |
reinvestment CHF |
Conventum AM | 96.6000 2024-04-18 |
+4.66% | +5.32% | -14.99% | -19.03% | 0.29 4.93% |
||
| Waterloo Sicav-Gl.Balanced Selectio... LU1074026086 |
reinvestment EUR |
Conventum AM | 131.3650 2024-04-16 |
+4.63% | +8.44% | +3.23% | +15.58% | 0.73 6.32% |
||
| CIC CH-Convert Bd.I EUR LU1139975830 |
reinvestment EUR |
Conventum AM | 104.5000 2024-04-18 |
+2.03% | +0.64% | - | - | -0.63 5.21% |
||
| CIC CH-Convert Bd.B EUR LU0111727250 |
reinvestment EUR |
Conventum AM | 1,193.2600 2024-04-18 |
+1.91% | +0.14% | -16.45% | +0.09% | -0.72 5.2% |
||
| CIC CH-Strategy (CHF) B CHF LU0111730122 |
reinvestment CHF |
Conventum AM | 984.3100 2024-04-18 |
+1.73% | -0.03% | -9.72% | -2.20% | -0.69 5.71% |
||
| CIC CH-Convert Bd.MH CHF LU0851061555 |
reinvestment CHF |
Conventum AM | 116.4800 2024-04-18 |
+1.50% | -1.28% | -16.96% | +0.52% | -1.00 5.19% |
||
| CIC CH-Convert Bd.C CHF LU0574909932 |
reinvestment CHF |
Conventum AM | 98.3000 2024-04-18 |
+1.26% | -2.27% | -19.39% | -4.37% | -1.19 5.19% |
||
| CIC CH-Bd.CHF Primus M CHF LU0851061043 |
reinvestment CHF |
Conventum AM | 108.0800 2024-04-18 |
+1.20% | +5.49% | -3.34% | -3.01% | 0.81 1.96% |
||
| CIC CH-Bd.CHF Primus I CHF LU0851060748 |
reinvestment CHF |
Conventum AM | 102.7700 2024-04-18 |
+1.09% | +5.01% | -4.47% | -4.93% | 0.57 1.96% |
||
| CIC CH-Bd.CHF Primus A CHF LU0905698055 |
paying dividend CHF |
Conventum AM | 82.8600 2024-04-18 |
+0.95% | +4.42% | -6.19% | -7.79% | 0.27 1.97% |
||
| CIC CH-Bd.CHF Primus B CHF LU0851060664 |
reinvestment CHF |
Conventum AM | 96.4400 2024-04-18 |
+0.94% | +4.43% | -6.17% | -7.71% | 0.27 1.96% |
||
| CIC CH - Bond EUR "PRIMUS" I EUR LU1139975673 |
reinvestment EUR |
Conventum AM | 106.0100 2024-04-18 |
+0.67% | - | - | - | - - |
||
| CIC CH - Bond EUR "PRIMUS" B EUR LU0111725478 |
reinvestment EUR |
Conventum AM | 802.6800 2024-04-18 |
+0.60% | +4.59% | -9.60% | -8.36% | 0.22 3.16% |
||
| CIC CH-Convert Bd.I3 EUR LU1139976218 |
reinvestment EUR |
Conventum AM | 104.1000 2024-04-18 |
-1.65% | -0.55% | - | - | -0.63 7.03% |
