| 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 AcrossG.Gl.Eq.Fd.A CH... LU2384378142 |
reinvestment CHF |
ADEPA AM | 117.6600 2024-05-08 |
-1.59% | -5.85% | - | - | -0.81 11.89% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.A EU... LU2384378571 |
reinvestment EUR |
ADEPA AM | 121.4100 2024-05-08 |
-0.87% | -3.65% | - | - | -0.61 12.3% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.A US... LU2384377680 |
reinvestment USD |
ADEPA AM | 126.7800 2024-05-08 |
-0.44% | -0.48% | - | - | -0.37 11.5% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B CH... LU2384378225 |
reinvestment CHF |
ADEPA AM | 109.3700 2024-05-08 |
-1.67% | -5.76% | - | - | -0.85 11.32% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B EU... LU2384378654 |
reinvestment EUR |
ADEPA AM | 112.6800 2024-05-08 |
-0.91% | - | - | - | - - |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B US... LU2384377847 |
reinvestment USD |
ADEPA AM | 117.4700 2024-05-08 |
-0.46% | -0.68% | - | - | -0.43 10.59% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C CH... LU2384378498 |
reinvestment CHF |
ADEPA AM | 110.2200 2024-05-08 |
-1.53% | -5.32% | - | - | -0.81 11.29% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C EU... LU2384378738 |
reinvestment EUR |
ADEPA AM | 113.5700 2024-05-08 |
-0.79% | - | - | - | - - |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C US... LU2384378068 |
reinvestment USD |
ADEPA AM | 118.4100 2024-05-08 |
-0.35% | -0.21% | - | - | -0.38 10.58% |
||
| CB Accent Lux BlueSpace Fd.A CHF H LU2400605072 |
reinvestment CHF |
ADEPA AM | 105.7800 2024-05-08 |
+5.25% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A EUR H LU2400605585 |
reinvestment EUR |
ADEPA AM | 108.8600 2024-05-08 |
+5.82% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 113.0000 2024-05-08 |
+6.19% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.B CHF H LU2400605155 |
reinvestment CHF |
ADEPA AM | 98.3500 2024-05-08 |
+5.46% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 113.8400 2024-05-08 |
+6.30% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 111.2800 2024-05-08 |
+6.07% | - | - | - | - - |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 119.1400 2024-05-08 |
+4.62% | +9.47% | - | - | 1.03 5.48% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 104.8700 2024-05-08 |
+5.02% | +9.78% | -5.32% | +9.17% | 1.05 5.69% |
||
| CB Accent Lux Darwin Select.Fd.A CH... LU0681572425 |
reinvestment CHF |
ADEPA AM | 82.7600 2024-05-08 |
+0.88% | -1.93% | -31.92% | -25.72% | -1.21 4.74% |
||
| CB Accent Lux Darwin Select.Fd.A EU... LU0417110276 |
reinvestment EUR |
ADEPA AM | 87.9000 2024-05-08 |
+1.51% | +0.42% | -29.36% | -22.35% | -0.71 4.75% |
||
| CB Accent Lux Erasmus Bond Fd.A CHF... LU1005193302 |
reinvestment CHF |
ADEPA AM | 95.4100 2024-05-08 |
+0.19% | +1.71% | -9.26% | -7.27% | -0.93 2.27% |
