| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB Accent Lux European Equity Fund ... LU0128693636 |
reinvestment EUR |
ADEPA AM | 140.5100 2024-06-04 |
+4.43% | +14.18% | +26.19% | +53.33% | 1.15 9.05% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
reinvestment EUR |
ADEPA AM | 139.1800 2024-06-04 |
+4.42% | +14.14% | +26.05% | +53.05% | 1.15 9.05% |
||
| CB Accent Lux Explorer Equity Fund ... LU0451080401 |
reinvestment EUR |
ADEPA AM | 125.5700 2024-06-04 |
+3.85% | +12.44% | +16.00% | +30.71% | 1.30 6.7% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0698400198 |
reinvestment USD |
ADEPA AM | 139.7900 2024-06-04 |
+1.61% | +8.71% | +9.92% | +18.10% | 7.44 0.67% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
reinvestment USD |
ADEPA AM | 144.1000 2024-06-04 |
+2.07% | +10.18% | +8.31% | +18.10% | 7.50 0.86% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
reinvestment EUR |
ADEPA AM | 139.1500 2024-06-04 |
+1.75% | +9.03% | +3.70% | +9.86% | 5.94 0.89% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
reinvestment EUR |
ADEPA AM | 138.4100 2024-06-04 |
+1.74% | +9.01% | +3.62% | +9.79% | 5.90 0.89% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
paying dividend CHF |
ADEPA AM | 212.0700 2024-06-04 |
+5.61% | +8.86% | +2.15% | +30.20% | 0.54 9.53% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
reinvestment USD |
ADEPA AM | 118.5300 2024-06-04 |
+1.16% | +5.75% | -1.19% | +5.10% | 0.84 2.34% |
||
| CB - ACCENT LUX - BlueStar Dynamic ... LU1506407847 |
reinvestment EUR |
ADEPA AM | 113.6400 2024-06-04 |
+3.33% | +9.32% | -3.71% | +13.77% | 1.00 5.57% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.2600 2024-06-04 |
+1.05% | +2.69% | -4.93% | -1.21% | -0.31 3.47% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 104.9700 2024-06-04 |
+3.20% | +8.78% | -5.16% | +11.04% | 0.90 5.56% |
||
| CB Accent Lux Erasmus Bond Fund A E... LU0379558173 |
reinvestment EUR |
ADEPA AM | 110.2400 2024-06-04 |
+0.80% | +4.06% | -5.86% | -3.01% | 0.12 2.33% |
||
| CB Accent Lux Erasmus Bond Fund A C... LU1005193302 |
reinvestment CHF |
ADEPA AM | 95.4000 2024-06-04 |
+0.13% | +1.62% | -9.29% | -7.31% | -0.93 2.33% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 270.6700 2024-06-04 |
+3.45% | +2.55% | -11.17% | +19.19% | -0.10 12.37% |
||
| CB Accent Lux Darwin Selection Fund... LU0417110276 |
reinvestment EUR |
ADEPA AM | 88.3100 2024-06-04 |
+1.83% | -0.27% | -30.60% | -21.36% | -0.95 4.26% |
||
| CB Accent Lux Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 82.9900 2024-06-04 |
+1.15% | -2.63% | -33.23% | -24.91% | -1.51 4.25% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0417109773 |
paying dividend EUR |
ADEPA AM | 129.0700 2024-06-04 |
+1.29% | +7.33% | - | - | 5.57 0.64% |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 117.1800 2024-06-04 |
+4.76% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 118.0900 2024-06-04 |
+4.88% | - | - | - | - - |
