| 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 | 218.4000 2024-04-17 |
+6.99% | +5.62% | -3.23% | +21.17% | 0.15 11.79% |
||
| Tareno Funds Value-Opportunity Equ.... LU1148177246 |
reinvestment EUR |
Conventum AM | 130.0500 2024-04-16 |
+4.48% | +4.94% | -6.93% | +16.87% | 0.11 9.2% |
||
| 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-Eq.CHF Primus B CHF LU0851061126 |
reinvestment CHF |
Conventum AM | 216.3300 2024-04-17 |
+6.72% | +4.57% | -6.07% | +15.27% | 0.06 11.79% |
||
| CIC CH-Convert Bd.MH CHF LU0851061555 |
reinvestment CHF |
Conventum AM | 116.2800 2024-04-17 |
+1.76% | -1.14% | -17.10% | +0.41% | -0.97 5.19% |
||
| CIC CH-Convert Bd.B EUR LU0111727250 |
reinvestment EUR |
Conventum AM | 1,190.9100 2024-04-17 |
+2.16% | +0.26% | -16.61% | -0.04% | -0.70 5.19% |
||
| CIC CH-Strategy (CHF) B CHF LU0111730122 |
reinvestment CHF |
Conventum AM | 984.1000 2024-04-17 |
+1.99% | +0.38% | -9.74% | -2.05% | -0.62 5.72% |
||
| CIC CH-Bd.CHF Primus M CHF LU0851061043 |
reinvestment CHF |
Conventum AM | 108.1600 2024-04-17 |
+1.30% | +5.71% | -3.26% | -2.90% | 0.92 1.96% |
||
| CIC CH-Convert Bd.C CHF LU0574909932 |
reinvestment CHF |
Conventum AM | 98.1300 2024-04-17 |
+1.50% | -2.12% | -19.53% | -4.47% | -1.16 5.19% |
||
| CIC CH-Bd.CHF Primus I CHF LU0851060748 |
reinvestment CHF |
Conventum AM | 102.8500 2024-04-17 |
+1.19% | +5.23% | -4.40% | -4.82% | 0.68 1.96% |
||
| CIC CH-Bd.CHF Primus B CHF LU0851060664 |
reinvestment CHF |
Conventum AM | 96.5200 2024-04-17 |
+1.06% | +4.65% | -6.09% | -7.60% | 0.38 1.96% |
||
| CIC CH-Bd.CHF Primus A CHF LU0905698055 |
paying dividend CHF |
Conventum AM | 82.9300 2024-04-17 |
+1.06% | +4.66% | -6.11% | -7.69% | 0.38 1.97% |
||
| CIC CH - Bond EUR "PRIMUS" B EUR LU0111725478 |
reinvestment EUR |
Conventum AM | 803.1200 2024-04-17 |
+0.68% | +4.71% | -9.55% | -8.29% | 0.26 3.16% |
||
| CIC CH-Bd.CHF Primus D CHF LU0946778155 |
reinvestment CHF |
Conventum AM | 96.5600 2024-04-17 |
+4.80% | +5.78% | -15.02% | -19.08% | 0.38 4.95% |
||
| CIC CH-Bd.CHF Primus E CHF LU0946778312 |
paying dividend CHF |
Conventum AM | 84.5600 2024-04-17 |
+4.80% | +5.79% | -15.05% | -19.17% | 0.38 4.95% |
||
| Tareno Funds Value-Opportunity Equ.... LU1314011914 |
reinvestment EUR |
Conventum AM | 170.2100 2024-04-16 |
+4.74% | +5.99% | -4.10% | - | 0.23 9.2% |
||
| Tareno Funds Value-Opportunity Equ.... LU1314012052 |
reinvestment EUR |
Conventum AM | 164.9100 2024-04-16 |
+4.61% | +5.46% | -5.53% | - | 0.17 9.2% |
||
| CIC CH-Convert Bd.I EUR LU1139975830 |
reinvestment EUR |
Conventum AM | 104.2900 2024-04-17 |
+2.28% | +0.76% | - | - | -0.60 5.2% |
||
| CIC CH-Convert Bd.I3 EUR LU1139976218 |
reinvestment EUR |
Conventum AM | 104.0200 2024-04-17 |
-1.44% | -0.66% | - | - | -0.65 7.04% |
||
| CIC CH - Bond EUR "PRIMUS" I EUR LU1139975673 |
reinvestment EUR |
Conventum AM | 106.0700 2024-04-17 |
+0.75% | - | - | - | - - |
