| 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 | 131.4780 30/04/2024 |
+2.60% | +8.83% | +3.30% | +14.76% | 0.79 6.38% |
||
| Tareno Funds Value-Opportunity Equ.... LU1148177246 |
reinvestment EUR |
Conventum AM | 132.4000 30/04/2024 |
+3.56% | +10.30% | -4.51% | +19.59% | 0.71 9.22% |
||
| Tareno Funds Value-Opportunity Equ.... LU1314012052 |
reinvestment EUR |
Conventum AM | 167.9100 30/04/2024 |
+3.68% | +10.84% | -3.08% | - | 0.77 9.21% |
||
| Tareno Funds Value-Opportunity Equ.... LU1314011914 |
reinvestment EUR |
Conventum AM | 173.3500 30/04/2024 |
+3.81% | +11.39% | -1.61% | - | 0.83 9.21% |
||
| CIC CH-Strategy (CHF) B CHF LU0111730122 |
reinvestment CHF |
Conventum AM | 984.5800 02/05/2024 |
+0.82% | -0.04% | -8.86% | -2.57% | -0.67 5.78% |
||
| CIC CH-Eq.CHF Primus M CHF LU0851061399 |
reinvestment CHF |
Conventum AM | 218.4700 02/05/2024 |
+3.43% | +5.27% | -2.08% | +20.51% | 0.12 11.84% |
||
| CIC CH-Eq.CHF Primus B CHF LU0851061126 |
reinvestment CHF |
Conventum AM | 216.3200 02/05/2024 |
+3.18% | +4.22% | -4.96% | +14.66% | 0.03 11.84% |
||
| CIC CH-Convert Bd.MH CHF LU0851061555 |
reinvestment CHF |
Conventum AM | 117.0700 02/05/2024 |
+1.19% | +1.06% | -15.69% | +0.72% | -0.53 5.24% |
||
| CIC CH-Convert Bd.I3 EUR LU1139976218 |
reinvestment EUR |
Conventum AM | 104.1300 02/05/2024 |
-3.20% | +1.12% | - | - | -0.38 7.06% |
||
| CIC CH-Convert Bd.I EUR LU1139975830 |
reinvestment EUR |
Conventum AM | 105.1200 02/05/2024 |
+1.73% | +3.06% | - | - | -0.15 5.25% |
||
| CIC CH-Convert Bd.C CHF LU0574909932 |
reinvestment CHF |
Conventum AM | 98.7600 02/05/2024 |
+0.95% | +0.06% | -18.16% | -4.67% | -0.72 5.24% |
||
| CIC CH-Convert Bd.B EUR LU0111727250 |
reinvestment EUR |
Conventum AM | 1,200.0699 02/05/2024 |
+1.61% | +2.55% | -15.09% | +0.39% | -0.24 5.25% |
||
| CIC CH-Bd.CHF Primus M CHF LU0851061043 |
reinvestment CHF |
Conventum AM | 107.9700 02/05/2024 |
+0.71% | +4.51% | -3.52% | -3.21% | 0.36 1.92% |
||
| CIC CH-Bd.CHF Primus I CHF LU0851060748 |
reinvestment CHF |
Conventum AM | 102.6400 02/05/2024 |
+0.60% | +4.03% | -4.66% | -5.14% | 0.11 1.91% |
||
| CIC CH-Bd.CHF Primus E CHF LU0946778312 |
paying dividend CHF |
Conventum AM | 84.9700 02/05/2024 |
+5.53% | +5.12% | -14.55% | -18.84% | 0.26 4.95% |
||
| CIC CH-Bd.CHF Primus D CHF LU0946778155 |
reinvestment CHF |
Conventum AM | 97.0200 02/05/2024 |
+5.53% | +5.11% | -14.53% | -18.76% | 0.26 4.95% |
||
| CIC CH-Bd.CHF Primus B CHF LU0851060664 |
reinvestment CHF |
Conventum AM | 96.3100 02/05/2024 |
+0.47% | +3.47% | -6.34% | -7.90% | -0.19 1.91% |
||
| CIC CH-Bd.CHF Primus A CHF LU0905698055 |
paying dividend CHF |
Conventum AM | 82.7500 02/05/2024 |
+0.47% | +3.48% | -6.36% | -7.99% | -0.18 1.91% |
||
| CIC CH - Bond EUR "PRIMUS" I EUR LU1139975673 |
reinvestment EUR |
Conventum AM | 106.0300 02/05/2024 |
+0.01% | - | - | - | - - |
||
| CIC CH - Bond EUR "PRIMUS" B EUR LU0111725478 |
reinvestment EUR |
Conventum AM | 802.7500 02/05/2024 |
-0.07% | +3.85% | -9.46% | -8.40% | 0.01 3.08% |
