| 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) | 24.4840 2024-04-19 |
+4.58% | +21.31% | +19.71% | +73.31% | 1.50 11.63% |
||
| CMIG Continental European Equity GB00B02GQ528 |
reinvestment EUR |
CMI AM (LU) | 16.2770 2024-04-19 |
+6.16% | +9.82% | +18.19% | +44.61% | 0.57 10.43% |
||
| CMIG European Enhanced Equity GB00B02GQQ30 |
reinvestment EUR |
CMI AM (LU) | 12.0930 2024-04-19 |
+6.13% | +10.24% | +16.63% | +41.21% | 0.57 11.18% |
||
| CMIG Japan Enhanced Equity GB00B02GQJ62 |
reinvestment JPY |
CMI AM (LU) | 1,497.5610 2024-04-19 |
+3.17% | +28.36% | +36.86% | +62.63% | 1.74 14.1% |
||
| CMIG Pacific Basin Enhanced Equity ... GB00B02GQL84 |
reinvestment USD |
CMI AM (LU) | 16.0010 2024-04-19 |
+4.99% | +3.84% | -16.47% | +5.09% | 0.00 13.87% |
||
| CMIG UK Equity GB00B02GQM91 |
reinvestment GBP |
CMI AM (LU) | 12.1360 2024-04-19 |
+5.27% | +4.19% | +10.86% | +7.99% | 0.03 10.96% |
||
| CMIG UK Equity Index Tracking GB00B03H9Z57 |
reinvestment GBP |
CMI AM (LU) | 15.4470 2024-04-19 |
+5.17% | +3.11% | +15.86% | +19.36% | -0.07 11.24% |
||
| CMIG US Enhanced Equity GB00B02GQN09 |
reinvestment USD |
CMI AM (LU) | 22.0890 2024-04-19 |
+4.50% | +20.84% | +20.83% | +70.31% | 1.47 11.55% |
