| 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 US Index Tracker GB00B03HB047 |
reinvestment USD |
CMI AM (LU) | 26.4990 14/06/2024 |
+4.82% | +24.43% | +27.68% | +88.47% | 1.83 11.32% |
||
| CMIG US Enhanced Equity GB00B02GQN09 |
reinvestment USD |
CMI AM (LU) | 23.8600 14/06/2024 |
+4.74% | +24.48% | +27.84% | +86.09% | 1.85 11.2% |
||
| CMIG Japan Enhanced Equity GB00B02GQJ62 |
reinvestment JPY |
CMI AM (LU) | 1,515.8280 14/06/2024 |
+1.77% | +13.34% | +36.73% | +73.30% | 0.69 13.95% |
||
| CMIG European Enhanced Equity GB00B02GQQ30 |
reinvestment EUR |
CMI AM (LU) | 13.0910 14/06/2024 |
+5.87% | +18.66% | +20.39% | +55.60% | 1.31 11.44% |
||
| CMIG Continental European Equity GB00B02GQ528 |
reinvestment EUR |
CMI AM (LU) | 16.7930 14/06/2024 |
+0.60% | +12.14% | +16.60% | +51.08% | 0.79 10.65% |
||
| CMIG UK Equity Index Tracking GB00B03H9Z57 |
reinvestment GBP |
CMI AM (LU) | 16.1340 14/06/2024 |
+4.44% | +9.54% | +18.66% | +26.79% | 0.51 11.46% |
||
| CMIG Pacific Basin Enhanced Equity ... GB00B02GQL84 |
reinvestment USD |
CMI AM (LU) | 17.4910 14/06/2024 |
+4.51% | +11.80% | -10.39% | +22.08% | 0.57 14.12% |
||
| CMIG UK Equity GB00B02GQM91 |
reinvestment GBP |
CMI AM (LU) | 12.7410 14/06/2024 |
+5.70% | +12.29% | +14.33% | +15.50% | 0.79 10.84% |
