| 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 Euro Bond GB00B02GQ742 |
reinvestment EUR |
CMI AM (LU) | 6.2090 2024-04-18 |
-0.50% | +1.82% | -23.03% | -19.34% | -0.34 6.1% |
||
| Clerical Medical Euro Currency Rese... GB00B02GQD01 |
reinvestment EUR |
CMI AM (LU) | 5.4660 2024-04-18 |
+0.87% | +3.03% | -0.16% | -1.67% | -1.76 0.49% |
||
| Clerical Medical Guaranteed Access ... GB00B02GQP23 |
reinvestment EUR |
CMI AM (LU) | 6.0830 2024-04-18 |
+0.85% | +2.77% | +2.77% | +2.77% | -4.93 0.23% |
||
| Clerical Medical US Index Tracker GB00B03HB047 |
reinvestment USD |
CMI AM (LU) | 24.5630 2024-04-18 |
+5.76% | +21.77% | +20.09% | +74.29% | 1.54 11.62% |
||
| CMIG Continental European Equity GB00B02GQ528 |
reinvestment EUR |
CMI AM (LU) | 16.3330 2024-04-18 |
+6.92% | +9.59% | +18.60% | +44.53% | 0.55 10.43% |
||
| CMIG Euro Adventurous Managed GB00B02GQ072 |
reinvestment EUR |
CMI AM (LU) | 10.2640 2024-04-18 |
+5.28% | +9.28% | +6.92% | +10.65% | 0.78 6.92% |
||
| CMIG Euro Balanced Managed GB00B02GQ296 |
reinvestment EUR |
CMI AM (LU) | 8.8310 2024-04-18 |
+3.26% | +6.32% | -0.88% | +1.35% | 0.51 4.7% |
||
| CMIG Euro Cautious Managed GB00B02GQ304 |
reinvestment EUR |
CMI AM (LU) | 6.5070 2024-04-18 |
+0.95% | +3.40% | -8.00% | -7.77% | -0.18 2.79% |
||
| CMIG European Enhanced Equity GB00B02GQQ30 |
reinvestment EUR |
CMI AM (LU) | 12.1990 2024-04-18 |
+8.81% | +10.61% | +17.65% | +42.16% | 0.60 11.15% |
||
| CMIG GA70% Flexible GB00B4W96V55 |
reinvestment EUR |
CMI AM (LU) | 4.7280 2024-04-18 |
+5.21% | +5.80% | +2.18% | -1.85% | 0.40 4.75% |
||
| CMIG GA80% Flexible GB00B4W92Q23 |
reinvestment EUR |
CMI AM (LU) | 4.3960 2024-04-18 |
+0.43% | +0.43% | +0.43% | +0.43% | -22.04 0.16% |
||
| CMIG GA90% Flexible GB00B4W96W62 |
reinvestment EUR |
CMI AM (LU) | 4.6900 2024-04-18 |
+0.39% | +0.39% | +0.39% | +0.32% | -25.69 0.14% |
||
| CMIG Global Multi-Assets GB00B2QNXC99 |
reinvestment EUR |
CMI AM (LU) | 2.8500 2024-04-18 |
+3.98% | +3.90% | -9.75% | -5.72% | 0.00 5.45% |
||
| CMIG Japan Enhanced Equity GB00B02GQJ62 |
reinvestment JPY |
CMI AM (LU) | 1,494.2939 2024-04-18 |
+3.85% | +27.87% | +36.56% | +62.76% | 1.70 14.11% |
||
| CMIG Pacific Basin Enhanced Equity ... GB00B02GQL84 |
reinvestment USD |
CMI AM (LU) | 16.3190 2024-04-18 |
+8.48% | +4.96% | -14.81% | +6.74% | 0.08 13.75% |
||
| CMIG UK Equity GB00B02GQM91 |
reinvestment GBP |
CMI AM (LU) | 12.1610 2024-04-18 |
+5.80% | +3.89% | +11.09% | +8.54% | 0.00 10.96% |
||
| CMIG UK Equity Index Tracking GB00B03H9Z57 |
reinvestment GBP |
CMI AM (LU) | 15.5080 2024-04-18 |
+5.96% | +3.12% | +16.31% | +20.16% | -0.07 11.23% |
||
| CMIG US Bond GB00B39THL87 |
reinvestment USD |
CMI AM (LU) | 6.6570 2024-04-18 |
-1.92% | -0.06% | -12.81% | -5.05% | -0.68 5.84% |
||
| CMIG US Enhanced Equity GB00B02GQN09 |
reinvestment USD |
CMI AM (LU) | 22.1380 2024-04-18 |
+5.84% | +21.12% | +21.10% | +70.78% | 1.49 11.55% |
||
| CMIG USD Currency Reserve GB00B39THP26 |
reinvestment USD |
CMI AM (LU) | 5.9550 2024-04-18 |
+1.17% | +3.76% | +3.03% | +5.21% | -0.22 0.64% |
