| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CMIG Japan Enhanced Equity GB00B02GQJ62 |
reinvestment JPY |
CMI AM (LU) | 1,520.4410 12:00 AM |
-1.48% | +19.02% | +36.58% | +75.27% | 1.08 14.17% |
||
| Clerical Medical US Index Tracker GB00B03HB047 |
reinvestment USD |
CMI AM (LU) | 26.1270 12:00 AM |
+4.54% | +25.15% | +26.39% | +89.00% | 1.89 11.35% |
||
| CMIG US Enhanced Equity GB00B02GQN09 |
reinvestment USD |
CMI AM (LU) | 23.3990 12:00 AM |
+4.19% | +24.19% | +25.41% | +85.88% | 1.82 11.22% |
||
| CMIG European Enhanced Equity GB00B02GQQ30 |
reinvestment EUR |
CMI AM (LU) | 13.2000 12:00 AM |
+8.67% | +21.02% | +22.44% | +56.51% | 1.51 11.41% |
||
| CMIG Continental European Equity GB00B02GQ528 |
reinvestment EUR |
CMI AM (LU) | 17.2970 12:00 AM |
+5.54% | +16.74% | +21.54% | +56.01% | 1.24 10.49% |
||
| CMIG UK Equity Index Tracking GB00B03H9Z57 |
reinvestment GBP |
CMI AM (LU) | 16.3780 12:00 AM |
+7.09% | +11.29% | +21.27% | +28.74% | 0.66 11.44% |
||
| CMIG UK Equity GB00B02GQM91 |
reinvestment GBP |
CMI AM (LU) | 12.9520 12:00 AM |
+8.78% | +14.26% | +16.76% | +17.50% | 0.97 10.85% |
||
| CMIG Pacific Basin Enhanced Equity ... GB00B02GQL84 |
reinvestment USD |
CMI AM (LU) | 17.4870 12:00 AM |
+5.77% | +13.80% | -10.31% | +23.23% | 0.71 14.14% |
