| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CMIG USD Currency Reserve GB00B39THP26 |
reinvestment USD |
CMI AM (LU) | 5.9640 2024-05-01 |
+1.15% | +3.92% | +3.17% | +5.32% | 0.17 0.57% |
||
| CMIG US Enhanced Equity GB00B02GQN09 |
reinvestment USD |
CMI AM (LU) | 21.9490 2024-05-01 |
+2.24% | +19.25% | +19.23% | +67.18% | 1.34 11.55% |
||
| CMIG US Bond GB00B39THL87 |
reinvestment USD |
CMI AM (LU) | 6.6880 2024-05-01 |
-1.98% | +0.27% | -12.31% | -4.97% | -0.61 5.8% |
||
| CMIG UK Equity Index Tracking GB00B03H9Z57 |
reinvestment GBP |
CMI AM (LU) | 16.0770 2024-05-01 |
+6.94% | +7.12% | +20.69% | +25.31% | 0.29 11.43% |
||
| CMIG UK Equity GB00B02GQM91 |
reinvestment GBP |
CMI AM (LU) | 12.6390 2024-05-01 |
+7.53% | +7.56% | +15.41% | +13.48% | 0.33 11.22% |
||
| CMIG Pacific Basin Enhanced Equity ... GB00B02GQL84 |
reinvestment USD |
CMI AM (LU) | 16.6230 2024-05-01 |
+6.88% | +9.65% | -12.49% | +9.71% | 0.42 13.94% |
||
| CMIG Japan Enhanced Equity GB00B02GQJ62 |
reinvestment JPY |
CMI AM (LU) | 1,537.4430 2024-05-01 |
+4.06% | +30.11% | +43.54% | +68.29% | 1.84 14.33% |
||
| CMIG Global Multi-Assets GB00B2QNXC99 |
reinvestment EUR |
CMI AM (LU) | 2.8640 2024-05-01 |
+2.47% | +5.68% | -8.96% | -5.48% | 0.35 5.31% |
||
| CMIG GA90% Flexible GB00B4W96W62 |
reinvestment EUR |
CMI AM (LU) | 4.7810 2024-05-01 |
+2.33% | +2.33% | +2.33% | +1.79% | -0.81 1.84% |
||
| CMIG GA80% Flexible GB00B4W92Q23 |
reinvestment EUR |
CMI AM (LU) | 4.3990 2024-05-01 |
+0.50% | +0.50% | +0.50% | +0.02% | -20.65 0.16% |
||
| CMIG GA70% Flexible GB00B4W96V55 |
reinvestment EUR |
CMI AM (LU) | 4.7660 2024-05-01 |
+3.97% | +6.86% | +3.25% | -1.77% | 0.61 4.99% |
||
| CMIG European Enhanced Equity GB00B02GQQ30 |
reinvestment EUR |
CMI AM (LU) | 12.4330 2024-05-01 |
+5.10% | +13.53% | +20.44% | +43.92% | 0.85 11.42% |
||
| CMIG Euro Cautious Managed GB00B02GQ304 |
reinvestment EUR |
CMI AM (LU) | 6.5070 2024-05-01 |
-0.25% | +3.40% | -7.51% | -8.09% | -0.14 2.95% |
||
| CMIG Euro Balanced Managed GB00B02GQ296 |
reinvestment EUR |
CMI AM (LU) | 8.8730 2024-05-01 |
+1.71% | +7.03% | +0.07% | +1.29% | 0.65 4.92% |
||
| CMIG Euro Adventurous Managed GB00B02GQ072 |
reinvestment EUR |
CMI AM (LU) | 10.3440 2024-05-01 |
+3.37% | +10.95% | +8.42% | +10.77% | 1.00 7.11% |
||
| CMIG Continental European Equity GB00B02GQ528 |
reinvestment EUR |
CMI AM (LU) | 16.4390 2024-05-01 |
+4.20% | +10.70% | +19.68% | +44.62% | 0.65 10.54% |
||
| Clerical Medical US Index Tracker GB00B03HB047 |
reinvestment USD |
CMI AM (LU) | 24.6010 2024-05-01 |
+3.58% | +21.61% | +20.09% | +71.90% | 1.54 11.61% |
||
| Clerical Medical Guaranteed Access ... GB00B02GQP23 |
reinvestment EUR |
CMI AM (LU) | 6.0880 2024-05-01 |
+0.81% | +2.86% | +2.86% | +2.86% | -4.18 0.23% |
||
| Clerical Medical Euro Currency Rese... GB00B02GQD01 |
reinvestment EUR |
CMI AM (LU) | 5.4720 2024-05-01 |
+0.85% | +3.09% | +0.02% | -1.55% | -1.65 0.45% |
||
| Clerical Medical Euro Bond GB00B02GQ742 |
reinvestment EUR |
CMI AM (LU) | 6.1840 2024-05-01 |
-1.45% | +1.59% | -22.91% | -19.76% | -0.37 6.08% |
