| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CIC CH-Bd.CHF Primus A CHF LU0905698055 |
paying dividend CHF |
Conventum AM | 80.2900 3/20/2023 |
+0.14% | -4.51% | -1.29% | -11.59% | -1.98 3.67% |
||
| CIC CH-Bd.CHF Primus B CHF LU0851060664 |
reinvestment CHF |
Conventum AM | 93.4400 3/20/2023 |
+0.13% | -4.49% | -1.27% | -11.47% | -1.98 3.66% |
||
| CIC CH-Bd.CHF Primus D CHF LU0946778155 |
reinvestment CHF |
Conventum AM | 93.5800 3/20/2023 |
+1.23% | -7.49% | -6.57% | -24.28% | -1.35 7.62% |
||
| CIC CH-Bd.CHF Primus E CHF LU0946778312 |
paying dividend CHF |
Conventum AM | 81.9500 3/20/2023 |
+1.22% | -7.53% | -6.60% | -23.58% | -1.35 7.63% |
||
| CIC CH-Bd.CHF Primus I CHF LU0851060748 |
reinvestment CHF |
Conventum AM | 98.9700 3/20/2023 |
+0.31% | -3.87% | +0.55% | -8.78% | -1.81 3.66% |
||
| CIC CH-Bd.CHF Primus M CHF LU0851061043 |
reinvestment CHF |
Conventum AM | 103.5900 3/20/2023 |
+0.38% | -3.56% | +1.71% | -6.96% | -1.73 3.66% |
||
| CIC CH-Convert Bd.B EUR LU0111727250 |
reinvestment EUR |
Conventum AM | 1,160.2000 3/20/2023 |
+0.40% | -11.96% | +4.98% | -2.66% | -1.59 9.24% |
||
| CIC CH-Convert Bd.C CHF LU0574909932 |
reinvestment CHF |
Conventum AM | 98.1200 3/20/2023 |
+0.04% | -12.53% | +3.43% | -5.11% | -1.66 9.23% |
||
| CIC CH-Convert Bd.MH CHF LU0851061555 |
reinvestment CHF |
Conventum AM | 115.0200 3/20/2023 |
+0.29% | -11.67% | +6.56% | -0.27% | -1.56 9.24% |
||
| CIC CH-Corp.Bd.Eur.Swiss Focus B EU... LU0111725478 |
reinvestment EUR |
Conventum AM | 759.7000 3/20/2023 |
-0.47% | -8.09% | -8.61% | -13.53% | -2.00 5.42% |
||
| CIC CH-Eq.CHF Primus B CHF LU0851061126 |
reinvestment CHF |
Conventum AM | 194.6800 3/20/2023 |
+5.29% | -13.54% | +24.97% | -0.14% | -0.90 18.09% |
||
| CIC CH-Eq.CHF Primus M CHF LU0851061399 |
reinvestment CHF |
Conventum AM | 194.4300 3/20/2023 |
+5.55% | -12.69% | +28.59% | +4.96% | -0.86 18.09% |
||
| CIC CH-Strategy (CHF) B CHF LU0111730122 |
reinvestment CHF |
Conventum AM | 950.6600 3/20/2023 |
+1.14% | -11.11% | +6.98% | -8.33% | -1.53 9.1% |
||
| Tareno F.Div.In.Inv.Eq./Bd./Re.As.A LU0988536776 |
reinvestment EUR |
Conventum AM | 143.5600 3/20/2023 |
-0.71% | -7.90% | +44.02% | +17.83% | -1.09 9.9% |
||
| Tareno F.Enhanced Index Inv.Bds./Re... LU0276761466 |
reinvestment EUR |
Conventum AM | 112.3800 3/20/2023 |
-0.04% | -4.66% | -0.65% | -3.61% | -2.50 3.02% |
||
| Tareno F.Enhanced Index Inv.Equitie... LU0276761110 |
reinvestment EUR |
Conventum AM | 184.8500 3/20/2023 |
+0.92% | -6.58% | +64.56% | +20.17% | -0.70 13.63% |
||
| Tareno Funds Value-Opportunity Equ.... LU1314011914 |
reinvestment EUR |
Conventum AM | 155.4400 3/20/2023 |
+2.99% | -9.84% | - | - | -0.93 13.76% |
||
| Tareno Funds Value-Opportunity Equ.... LU1314012052 |
reinvestment EUR |
Conventum AM | 151.4100 3/20/2023 |
+2.87% | -10.29% | - | - | -0.96 13.77% |
||
| Tareno Funds Value-Opportunity Equ.... LU1148177246 |
reinvestment EUR |
Conventum AM | 120.0500 3/20/2023 |
+2.74% | -10.73% | +52.48% | - | -0.99 13.77% |
||
| Waterloo Sicav-Gl.Balanced Selectio... LU1074026086 |
reinvestment EUR |
Conventum AM | 116.7360 3/14/2023 |
+1.40% | -4.45% | +15.85% | +4.62% | -0.66 11.31% |