| 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 | 205.9900 5/25/2023 |
+0.80% | -0.45% | +15.58% | +7.98% | -0.22 17.57% |
||
| Waterloo Sicav-Gl.Balanced Selectio... LU1074026086 |
reinvestment EUR |
Conventum AM | 122.1540 5/23/2023 |
+2.42% | +2.41% | +9.18% | +7.84% | -0.10 10.06% |
||
| Tareno Funds Value-Opportunity Equ.... LU1148177246 |
reinvestment EUR |
Conventum AM | 120.5100 5/24/2023 |
-5.15% | -4.55% | +26.02% | +4.32% | -0.61 12.99% |
||
| CIC CH-Eq.CHF Primus B CHF LU0851061126 |
reinvestment CHF |
Conventum AM | 205.8800 5/25/2023 |
+0.56% | -1.43% | +12.18% | +2.74% | -0.28 17.57% |
||
| CIC CH-Convert Bd.MH CHF LU0851061555 |
reinvestment CHF |
Conventum AM | 115.6000 5/25/2023 |
-1.59% | -3.59% | -1.34% | +0.36% | -0.81 8.68% |
||
| CIC CH-Convert Bd.B EUR LU0111727250 |
reinvestment EUR |
Conventum AM | 1,168.9301 5/25/2023 |
-1.34% | -3.56% | -2.47% | -1.75% | -0.80 8.7% |
||
| CIC CH-Convert Bd.C CHF LU0574909932 |
reinvestment CHF |
Conventum AM | 98.4400 5/25/2023 |
-1.83% | -4.53% | -4.23% | -4.52% | -0.92 8.68% |
||
| CIC CH-Strategy (CHF) B CHF LU0111730122 |
reinvestment CHF |
Conventum AM | 979.5300 5/25/2023 |
+0.30% | -3.39% | +0.59% | -5.76% | -0.79 8.71% |
||
| CIC CH-Bd.CHF Primus M CHF LU0851061043 |
reinvestment CHF |
Conventum AM | 103.4000 5/25/2023 |
-0.97% | -2.63% | -2.63% | -6.73% | -1.63 3.72% |
||
| CIC CH-Bd.CHF Primus I CHF LU0851060748 |
reinvestment CHF |
Conventum AM | 98.7200 5/25/2023 |
-1.04% | -2.94% | -3.73% | -8.55% | -1.71 3.72% |
||
| CIC CH-Bd.CHF Primus B CHF LU0851060664 |
reinvestment CHF |
Conventum AM | 93.1000 5/25/2023 |
-1.20% | -3.56% | -5.47% | -11.26% | -1.88 3.71% |
||
| CIC CH-Bd.CHF Primus A CHF LU0905698055 |
paying dividend CHF |
Conventum AM | 79.9900 5/25/2023 |
-1.21% | -3.60% | -5.50% | -11.37% | -1.89 3.72% |
||
| CIC CH-Corp.Bd.Eur.Swiss Focus B EU... LU0111725478 |
reinvestment EUR |
Conventum AM | 764.2800 5/25/2023 |
+0.51% | -4.57% | -10.95% | -12.25% | -1.46 5.48% |
||
| CIC CH-Bd.CHF Primus E CHF LU0946778312 |
paying dividend CHF |
Conventum AM | 80.0800 5/25/2023 |
-3.03% | -8.42% | -12.63% | -23.82% | -1.58 7.51% |
||
| CIC CH-Bd.CHF Primus D CHF LU0946778155 |
reinvestment CHF |
Conventum AM | 91.4500 5/25/2023 |
-3.02% | -8.38% | -12.59% | -24.51% | -1.57 7.49% |
||
| Tareno Funds Value-Opportunity Equ.... LU1314011914 |
reinvestment EUR |
Conventum AM | 156.3100 5/24/2023 |
-4.92% | -3.60% | - | - | -0.54 12.99% |
||
| Tareno Funds Value-Opportunity Equ.... LU1314012052 |
reinvestment EUR |
Conventum AM | 152.1300 5/24/2023 |
-5.03% | -4.08% | - | - | -0.58 12.99% |