Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Clerical Medical US Index Tracker GB00B03HB047 |
reinvestment USD |
CMI AM (LU) | 25.9220 0:00 |
+4.08% | +26.65% | +26.25% | +88.70% | 2.01 11.45% |
||
CMIG Continental European Equity GB00B02GQ528 |
reinvestment EUR |
CMI AM (LU) | 17.1740 0:00 |
+5.82% | +15.68% | +22.17% | +55.80% | 1.14 10.49% |
||
CMIG European Enhanced Equity GB00B02GQQ30 |
reinvestment EUR |
CMI AM (LU) | 13.1540 0:00 |
+9.59% | +20.49% | +23.90% | +57.46% | 1.48 11.34% |
||
CMIG Japan Enhanced Equity GB00B02GQJ62 |
reinvestment JPY |
CMI AM (LU) | 1,520.8070 0:00 |
+0.28% | +21.45% | +37.32% | +72.97% | 1.23 14.4% |
||
CMIG Pacific Basin Enhanced Equity ... GB00B02GQL84 |
reinvestment USD |
CMI AM (LU) | 17.6810 0:00 |
+8.79% | +17.01% | -8.34% | +25.33% | 0.94 14.13% |
||
CMIG UK Equity GB00B02GQM91 |
reinvestment GBP |
CMI AM (LU) | 13.0520 0:00 |
+10.93% | +16.31% | +18.28% | +18.73% | 1.15 10.97% |
||
CMIG UK Equity Index Tracking GB00B03H9Z57 |
reinvestment GBP |
CMI AM (LU) | 16.4820 0:00 |
+9.69% | +13.01% | +22.82% | +30.33% | 0.82 11.37% |
||
CMIG US Enhanced Equity GB00B02GQN09 |
reinvestment USD |
CMI AM (LU) | 23.1450 0:00 |
+3.22% | +24.84% | +24.92% | +84.51% | 1.87 11.33% |