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-Eq.CHF Primus B CHF LU0851061126 |
reinvestment CHF |
Conventum AM | 224.4100 2024-03-27 |
+8.42% | +13.94% | -0.47% | +27.14% | 0.85 11.76% |
||
CIC CH-Eq.CHF Primus M CHF LU0851061399 |
reinvestment CHF |
Conventum AM | 226.4200 2024-03-27 |
+8.69% | +15.09% | +2.54% | +33.98% | 0.95 11.76% |
||
Tareno Funds Value-Opportunity Equ.... LU1314011914 |
reinvestment EUR |
Conventum AM | 172.1200 2024-03-27 |
+4.23% | +9.92% | -0.24% | - | 0.65 9.32% |
||
Tareno Funds Value-Opportunity Equ.... LU1314012052 |
reinvestment EUR |
Conventum AM | 166.8100 2024-03-27 |
+4.10% | +9.38% | -1.73% | - | 0.59 9.32% |
||
Tareno Funds Value-Opportunity Equ.... LU1148177246 |
reinvestment EUR |
Conventum AM | 131.5800 2024-03-27 |
+3.97% | +8.82% | -3.18% | +24.90% | 0.53 9.33% |