| 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 | 130.5240 2024-04-23 |
+3.81% | +8.18% | +2.38% | +14.10% | 0.68 6.35% |
||
| Tareno Funds Value-Opportunity Equ.... LU1148177246 |
reinvestment EUR |
Conventum AM | 131.4200 2024-04-22 |
+5.19% | +8.62% | -4.41% | +17.23% | 0.52 9.21% |
||
| Tareno Funds Value-Opportunity Equ.... LU1314012052 |
reinvestment EUR |
Conventum AM | 166.6500 2024-04-22 |
+5.31% | +9.16% | -2.98% | - | 0.58 9.21% |
||
| Tareno Funds Value-Opportunity Equ.... LU1314011914 |
reinvestment EUR |
Conventum AM | 172.0300 2024-04-22 |
+5.45% | +9.71% | -1.51% | - | 0.64 9.21% |
||
| CIC CH-Strategy (CHF) B CHF LU0111730122 |
reinvestment CHF |
Conventum AM | 995.7800 2024-04-23 |
+2.90% | +0.69% | -8.47% | -1.18% | -0.56 5.76% |
||
| CIC CH-Eq.CHF Primus M CHF LU0851061399 |
reinvestment CHF |
Conventum AM | 222.2900 2024-04-23 |
+7.92% | +5.75% | -0.87% | +21.90% | 0.16 11.82% |
||
| CIC CH-Eq.CHF Primus B CHF LU0851061126 |
reinvestment CHF |
Conventum AM | 220.1500 2024-04-23 |
+7.65% | +4.69% | -3.78% | +15.97% | 0.07 11.82% |
||
| CIC CH-Convert Bd.MH CHF LU0851061555 |
reinvestment CHF |
Conventum AM | 117.2300 2024-04-23 |
+1.46% | -0.20% | -16.17% | +0.82% | -0.78 5.25% |
||
| CIC CH-Convert Bd.I3 EUR LU1139976218 |
reinvestment EUR |
Conventum AM | 104.5500 2024-04-23 |
-1.76% | -0.10% | - | - | -0.56 7.06% |
||
| CIC CH-Convert Bd.I EUR LU1139975830 |
reinvestment EUR |
Conventum AM | 105.1900 2024-04-23 |
+1.99% | +1.74% | - | - | -0.41 5.26% |
||
| CIC CH-Convert Bd.C CHF LU0574909932 |
reinvestment CHF |
Conventum AM | 98.9200 2024-04-23 |
+1.21% | -1.19% | -18.64% | -4.07% | -0.97 5.25% |
||
| CIC CH-Convert Bd.B EUR LU0111727250 |
reinvestment EUR |
Conventum AM | 1,201.0699 2024-04-23 |
+1.87% | +1.24% | -15.65% | +0.42% | -0.50 5.25% |
||
| CIC CH-Bd.CHF Primus M CHF LU0851061043 |
reinvestment CHF |
Conventum AM | 108.1700 2024-04-23 |
+1.36% | +5.35% | -3.32% | -2.94% | 0.76 1.95% |
||
| CIC CH-Bd.CHF Primus I CHF LU0851060748 |
reinvestment CHF |
Conventum AM | 102.8400 2024-04-23 |
+1.23% | +4.86% | -4.47% | -4.88% | 0.51 1.94% |
||
| CIC CH-Bd.CHF Primus E CHF LU0946778312 |
paying dividend CHF |
Conventum AM | 84.8500 2024-04-23 |
+4.90% | +5.85% | -15.16% | -19.24% | 0.40 4.95% |
||
| CIC CH-Bd.CHF Primus D CHF LU0946778155 |
reinvestment CHF |
Conventum AM | 96.8800 2024-04-23 |
+4.88% | +5.83% | -15.14% | -19.17% | 0.40 4.94% |
||
| CIC CH-Bd.CHF Primus B CHF LU0851060664 |
reinvestment CHF |
Conventum AM | 96.5100 2024-04-23 |
+1.10% | +4.30% | -6.16% | -7.65% | 0.22 1.94% |
||
| CIC CH-Bd.CHF Primus A CHF LU0905698055 |
paying dividend CHF |
Conventum AM | 82.9200 2024-04-23 |
+1.11% | +4.30% | -6.18% | -7.74% | 0.22 1.95% |
||
| CIC CH - Bond EUR "PRIMUS" I EUR LU1139975673 |
reinvestment EUR |
Conventum AM | 106.1500 2024-04-23 |
+0.66% | - | - | - | - - |
||
| CIC CH - Bond EUR "PRIMUS" B EUR LU0111725478 |
reinvestment EUR |
Conventum AM | 803.6900 2024-04-23 |
+0.59% | +4.96% | -9.46% | -8.25% | 0.34 3.15% |
