| 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) | 25.9300 2024-05-23 |
+4.02% | +26.96% | +27.66% | +86.78% | 2.01 11.5% |
||
| CMIG US Enhanced Equity GB00B02GQN09 |
reinvestment USD |
CMI AM (LU) | 23.1660 2024-05-23 |
+3.02% | +25.57% | +26.05% | +82.65% | 1.91 11.41% |
||
| CMIG Japan Enhanced Equity GB00B02GQJ62 |
reinvestment JPY |
CMI AM (LU) | 1,508.2550 2024-05-23 |
-0.11% | +21.54% | +39.03% | +72.73% | 1.23 14.38% |
||
| CMIG European Enhanced Equity GB00B02GQQ30 |
reinvestment EUR |
CMI AM (LU) | 13.0960 2024-05-23 |
+9.43% | +18.60% | +24.63% | +57.78% | 1.29 11.49% |
||
| CMIG Continental European Equity GB00B02GQ528 |
reinvestment EUR |
CMI AM (LU) | 17.1720 2024-05-23 |
+5.90% | +14.38% | +23.72% | +56.65% | 0.99 10.63% |
||
| CMIG UK Equity Index Tracking GB00B03H9Z57 |
reinvestment GBP |
CMI AM (LU) | 16.5900 2024-05-23 |
+9.80% | +10.90% | +24.26% | +32.05% | 0.61 11.53% |
||
| CMIG Pacific Basin Enhanced Equity ... GB00B02GQL84 |
reinvestment USD |
CMI AM (LU) | 17.6320 2024-05-23 |
+7.56% | +16.54% | -6.08% | +25.44% | 0.90 14.13% |
||
| CMIG UK Equity GB00B02GQM91 |
reinvestment GBP |
CMI AM (LU) | 13.1150 2024-05-23 |
+10.82% | +14.02% | +18.99% | +20.25% | 0.92 11.11% |
