Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Waterloo Sicav-Gl.Balanced Selectio... LU1074026086 |
reinvestment EUR |
Conventum AM | 132.2570 2024-03-26 |
+5.01% | +11.93% | +5.70% | +19.53% | 1.29 6.3% |
||
CIC CH-Eq.CHF Primus M CHF LU0851061399 |
reinvestment CHF |
Conventum AM | 226.4200 2024-03-27 |
+8.69% | +15.09% | +2.54% | +33.98% | 0.95 11.76% |
||
CIC CH-Eq.CHF Primus B CHF LU0851061126 |
reinvestment CHF |
Conventum AM | 224.4100 2024-03-27 |
+8.42% | +13.94% | -0.47% | +27.14% | 0.85 11.76% |
||
Tareno Funds Value-Opportunity Equ.... LU1314011914 |
reinvestment EUR |
Conventum AM | 171.6000 2024-03-26 |
+3.91% | +9.59% | -0.56% | - | 0.61 9.34% |
||
Tareno Funds Value-Opportunity Equ.... LU1314012052 |
reinvestment EUR |
Conventum AM | 166.3000 2024-03-26 |
+3.78% | +9.04% | -2.04% | - | 0.55 9.34% |
||
CIC CH-Bd.CHF Primus M CHF LU0851061043 |
reinvestment CHF |
Conventum AM | 108.1000 2024-03-27 |
+0.84% | +5.36% | -3.15% | -2.98% | 0.70 2.07% |
||
Tareno Funds Value-Opportunity Equ.... LU1148177246 |
reinvestment EUR |
Conventum AM | 131.1900 2024-03-26 |
+3.66% | +8.50% | -3.48% | +25.61% | 0.50 9.34% |
||
CIC CH-Bd.CHF Primus I CHF LU0851060748 |
reinvestment CHF |
Conventum AM | 102.8100 2024-03-27 |
+0.72% | +4.89% | -4.29% | -4.91% | 0.47 2.07% |
||
CIC CH-Bd.CHF Primus B CHF LU0851060664 |
reinvestment CHF |
Conventum AM | 96.5200 2024-03-27 |
+0.59% | +4.31% | -5.98% | -7.68% | 0.20 2.07% |
||
CIC CH-Bd.CHF Primus A CHF LU0905698055 |
paying dividend CHF |
Conventum AM | 82.9300 2024-03-27 |
+0.59% | +4.31% | -6.01% | -7.77% | 0.20 2.08% |
||
CIC CH-Strategy (CHF) B CHF LU0111730122 |
reinvestment CHF |
Conventum AM | 1,006.6500 2024-03-27 |
+3.46% | +5.34% | -6.34% | +2.77% | 0.25 5.67% |
||
CIC CH - Bond EUR "PRIMUS" B EUR LU0111725478 |
reinvestment EUR |
Conventum AM | 807.1900 2024-03-27 |
-0.34% | +5.64% | -8.89% | -7.39% | 0.54 3.23% |
||
CIC CH-Convert Bd.B EUR LU0111727250 |
reinvestment EUR |
Conventum AM | 1,219.0300 2024-03-27 |
+2.81% | +4.57% | -12.46% | +4.93% | 0.13 5.28% |
||
CIC CH-Convert Bd.MH CHF LU0851061555 |
reinvestment CHF |
Conventum AM | 119.1600 2024-03-27 |
+2.42% | +3.15% | -12.86% | +5.56% | -0.14 5.27% |
||
CIC CH-Bd.CHF Primus D CHF LU0946778155 |
reinvestment CHF |
Conventum AM | 97.3400 2024-03-27 |
+5.53% | +5.56% | -14.56% | -16.91% | 0.35 4.8% |
||
CIC CH-Bd.CHF Primus E CHF LU0946778312 |
paying dividend CHF |
Conventum AM | 85.2400 2024-03-27 |
+5.52% | +5.56% | -14.59% | -17.00% | 0.35 4.81% |
||
CIC CH-Convert Bd.C CHF LU0574909932 |
reinvestment CHF |
Conventum AM | 100.6200 2024-03-27 |
+2.16% | +2.13% | -15.41% | +0.43% | -0.34 5.27% |
||
CIC CH-Convert Bd.I EUR LU1139975830 |
reinvestment EUR |
Conventum AM | 106.7300 2024-03-27 |
+2.93% | +5.11% | - | - | 0.23 5.29% |
||
CIC CH-Convert Bd.I3 EUR LU1139976218 |
reinvestment EUR |
Conventum AM | 105.6600 2024-03-27 |
-1.96% | +3.50% | - | - | -0.06 7.12% |
||
CIC CH - Bond EUR "PRIMUS" I EUR LU1139975673 |
reinvestment EUR |
Conventum AM | 106.5900 2024-03-27 |
-0.26% | - | - | - | - - |