| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tareno Funds Value-Opportunity Equ.... LU1314011914 |
reinvestment EUR |
Conventum AM | 158.9700 9/27/2023 |
+0.98% | +7.99% | +22.31% | - | 0.36 11.12% |
||
| Tareno Funds Value-Opportunity Equ.... LU1314012052 |
reinvestment EUR |
Conventum AM | 154.4400 9/27/2023 |
+0.85% | +7.45% | +20.49% | - | 0.31 11.12% |
||
| Tareno Funds Value-Opportunity Equ.... LU1148177246 |
reinvestment EUR |
Conventum AM | 122.1300 9/27/2023 |
+0.72% | +6.92% | +18.68% | +12.62% | 0.26 11.12% |
||
| CIC CH-Bd.CHF Primus M CHF LU0851061043 |
reinvestment CHF |
Conventum AM | 104.0000 9/28/2023 |
+0.06% | +3.17% | -4.59% | -5.42% | -0.26 3.02% |
||
| CIC CH-Bd.CHF Primus I CHF LU0851060748 |
reinvestment CHF |
Conventum AM | 99.1400 9/28/2023 |
-0.06% | +2.82% | -5.69% | -7.28% | -0.38 3.02% |
||
| Waterloo Sicav-Gl.Balanced Selectio... LU1074026086 |
reinvestment EUR |
Conventum AM | 120.8370 9/26/2023 |
-0.18% | +5.57% | +4.71% | +8.23% | 0.20 8.04% |
||
| CIC CH-Bd.CHF Primus B CHF LU0851060664 |
reinvestment CHF |
Conventum AM | 93.3200 9/28/2023 |
-0.19% | +2.16% | -7.38% | -10.00% | -0.60 3.02% |
||
| CIC CH-Bd.CHF Primus A CHF LU0905698055 |
paying dividend CHF |
Conventum AM | 80.1800 9/28/2023 |
-0.20% | +2.15% | -7.40% | -10.08% | -0.60 3.02% |
||
| CIC CH - Bond EUR "PRIMUS" B EUR LU0111725478 |
reinvestment EUR |
Conventum AM | 765.6300 9/28/2023 |
-0.23% | +1.94% | -12.98% | -12.20% | -0.45 4.51% |
||
| CIC CH-Bd.CHF Primus E CHF LU0946778312 |
paying dividend CHF |
Conventum AM | 80.5400 9/28/2023 |
-0.76% | +6.04% | -15.89% | -21.88% | 0.35 5.87% |
||
| CIC CH-Bd.CHF Primus D CHF LU0946778155 |
reinvestment CHF |
Conventum AM | 91.9700 9/28/2023 |
-0.77% | +6.04% | -15.86% | -21.80% | 0.35 5.87% |
||
| CIC CH-Strategy (CHF) B CHF LU0111730122 |
reinvestment CHF |
Conventum AM | 950.4500 9/28/2023 |
-2.53% | +3.98% | -5.66% | -7.59% | 0.00 7.27% |
||
| CIC CH-Eq.CHF Primus M CHF LU0851061399 |
reinvestment CHF |
Conventum AM | 199.3400 9/28/2023 |
-2.86% | +12.67% | +5.55% | +6.05% | 0.57 15.37% |
||
| CIC CH-Eq.CHF Primus B CHF LU0851061126 |
reinvestment CHF |
Conventum AM | 198.5500 9/28/2023 |
-3.10% | +11.55% | +2.45% | +0.90% | 0.49 15.37% |
||
| CIC CH-Convert Bd.B EUR LU0111727250 |
reinvestment EUR |
Conventum AM | 1,137.8400 9/28/2023 |
-3.66% | +1.61% | -12.11% | -5.16% | -0.33 7.18% |
||
| CIC CH-Convert Bd.MH CHF LU0851061555 |
reinvestment CHF |
Conventum AM | 112.0800 9/28/2023 |
-3.95% | +0.83% | -11.60% | -3.65% | -0.44 7.17% |
||
| CIC CH-Convert Bd.C CHF LU0574909932 |
reinvestment CHF |
Conventum AM | 95.1100 9/28/2023 |
-4.19% | -0.16% | -14.19% | -8.33% | -0.58 7.18% |