| 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 | 120.8370 9/26/2023 |
-0.18% | +5.57% | +4.71% | +8.23% | 0.20 8.04% |
||
| Tareno Funds Value-Opportunity Equ.... LU1148177246 |
reinvestment EUR |
Conventum AM | 121.5300 9/26/2023 |
+0.59% | +5.98% | +18.09% | +12.28% | 0.18 11.18% |
||
| Tareno Funds Value-Opportunity Equ.... LU1314012052 |
reinvestment EUR |
Conventum AM | 153.6700 9/26/2023 |
+0.71% | +6.51% | +19.89% | - | 0.23 11.18% |
||
| Tareno Funds Value-Opportunity Equ.... LU1314011914 |
reinvestment EUR |
Conventum AM | 158.1800 9/26/2023 |
+0.84% | +7.05% | +21.71% | - | 0.28 11.18% |
||
| CIC CH-Strategy (CHF) B CHF LU0111730122 |
reinvestment CHF |
Conventum AM | 949.8900 9/27/2023 |
-2.30% | +4.47% | -5.71% | -7.71% | 0.07 7.27% |
||
| CIC CH-Eq.CHF Primus M CHF LU0851061399 |
reinvestment CHF |
Conventum AM | 198.5800 9/27/2023 |
-2.46% | +13.31% | +5.15% | +5.47% | 0.61 15.37% |
||
| CIC CH-Eq.CHF Primus B CHF LU0851061126 |
reinvestment CHF |
Conventum AM | 197.8000 9/27/2023 |
-2.71% | +12.19% | +2.06% | +0.35% | 0.54 15.37% |
||
| CIC CH-Convert Bd.MH CHF LU0851061555 |
reinvestment CHF |
Conventum AM | 111.7500 9/27/2023 |
-3.80% | +0.69% | -11.86% | -3.86% | -0.45 7.17% |
||
| CIC CH-Convert Bd.C CHF LU0574909932 |
reinvestment CHF |
Conventum AM | 94.8400 9/27/2023 |
-4.04% | -0.28% | -14.44% | -8.53% | -0.59 7.17% |
||
| CIC CH-Convert Bd.B EUR LU0111727250 |
reinvestment EUR |
Conventum AM | 1,134.4399 9/27/2023 |
-3.51% | +1.47% | -12.37% | -5.38% | -0.34 7.18% |
||
| CIC CH-Bd.CHF Primus M CHF LU0851061043 |
reinvestment CHF |
Conventum AM | 104.2200 9/27/2023 |
+0.35% | +3.76% | -4.39% | -5.26% | -0.06 3.01% |
||
| CIC CH-Bd.CHF Primus I CHF LU0851060748 |
reinvestment CHF |
Conventum AM | 99.3500 9/27/2023 |
+0.23% | +3.40% | -5.49% | -7.12% | -0.18 3.01% |
||
| CIC CH-Bd.CHF Primus E CHF LU0946778312 |
paying dividend CHF |
Conventum AM | 80.5700 9/27/2023 |
-0.92% | +5.67% | -15.85% | -22.22% | 0.29 5.9% |
||
| CIC CH-Bd.CHF Primus D CHF LU0946778155 |
reinvestment CHF |
Conventum AM | 92.0100 9/27/2023 |
-0.93% | +5.67% | -15.82% | -22.14% | 0.29 5.89% |
||
| CIC CH-Bd.CHF Primus B CHF LU0851060664 |
reinvestment CHF |
Conventum AM | 93.5200 9/27/2023 |
+0.10% | +2.74% | -7.19% | -9.85% | -0.40 3.01% |
||
| CIC CH-Bd.CHF Primus A CHF LU0905698055 |
paying dividend CHF |
Conventum AM | 80.3500 9/27/2023 |
+0.10% | +2.72% | -7.21% | -9.94% | -0.40 3.02% |
||
| CIC CH - Bond EUR "PRIMUS" B EUR LU0111725478 |
reinvestment EUR |
Conventum AM | 768.0100 9/27/2023 |
+0.08% | +2.18% | -12.71% | -11.97% | -0.39 4.51% |