| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Clerical Medical US Index Tracker GB00B03HB047 |
reinvestment USD |
CMI AM (LU) | 25.4970 0:00 |
+3.46% | +27.06% | +28.42% | +82.23% | 2.02 11.59% |
||
| CMIG Continental European Equity GB00B02GQ528 |
reinvestment EUR |
CMI AM (LU) | 17.0300 0:00 |
+7.51% | +13.85% | +26.30% | +55.91% | 0.95 10.67% |
||
| CMIG European Enhanced Equity GB00B02GQQ30 |
reinvestment EUR |
CMI AM (LU) | 12.9800 0:00 |
+8.99% | +17.80% | +28.02% | +56.74% | 1.22 11.56% |
||
| CMIG Japan Enhanced Equity GB00B02GQJ62 |
reinvestment JPY |
CMI AM (LU) | 1,527.6390 0:00 |
+4.13% | +26.59% | +46.68% | +75.07% | 1.59 14.45% |
||
| CMIG Pacific Basin Enhanced Equity ... GB00B02GQL84 |
reinvestment USD |
CMI AM (LU) | 17.3510 0:00 |
+9.35% | +14.30% | -5.98% | +19.90% | 0.75 14.12% |
||
| CMIG UK Equity GB00B02GQM91 |
reinvestment GBP |
CMI AM (LU) | 13.1020 0:00 |
+13.61% | +13.39% | +22.49% | +20.72% | 0.87 11.15% |
||
| CMIG UK Equity Index Tracking GB00B03H9Z57 |
reinvestment GBP |
CMI AM (LU) | 16.6410 0:00 |
+12.42% | +11.49% | +28.67% | +33.18% | 0.67 11.55% |
||
| CMIG US Enhanced Equity GB00B02GQN09 |
reinvestment USD |
CMI AM (LU) | 22.8480 0:00 |
+2.52% | +25.70% | +27.39% | +78.32% | 1.92 11.48% |
