| 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 Swiss Equity Fund B C... LU0134687960 |
paying dividend CHF |
ADEPA AM | 214.0200 2024-06-05 |
+6.73% | +9.86% | +2.71% | +30.51% | 0.64 9.55% |
||
| CB Accent Lux BlueSpace Fund C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 119.1800 2024-06-05 |
+6.21% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 118.2600 2024-06-05 |
+6.09% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 116.4100 2024-06-05 |
+5.95% | - | - | - | - - |
||
| CB Accent Lux European Equity Fund ... LU0128693636 |
reinvestment EUR |
ADEPA AM | 141.8100 2024-06-05 |
+5.72% | +15.24% | +27.10% | +54.66% | 1.26 9.07% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
reinvestment EUR |
ADEPA AM | 140.4600 2024-06-05 |
+5.70% | +15.19% | +26.96% | +54.37% | 1.26 9.07% |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
reinvestment EUR |
ADEPA AM | 113.7700 2024-06-05 |
+5.67% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
reinvestment CHF |
ADEPA AM | 102.7800 2024-06-05 |
+5.22% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
reinvestment CHF |
ADEPA AM | 110.3500 2024-06-05 |
+4.99% | - | - | - | - - |
||
| CB Accent Lux Explorer Equity Fund ... LU0451080401 |
reinvestment EUR |
ADEPA AM | 126.1200 2024-06-05 |
+4.65% | +12.93% | +16.50% | +30.94% | 1.37 6.7% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 273.8900 2024-06-05 |
+4.34% | +3.77% | -9.91% | +20.76% | 0.00 12.4% |
||
| CB - ACCENT LUX - BlueStar Dynamic ... LU1506407847 |
reinvestment EUR |
ADEPA AM | 113.9900 2024-06-05 |
+3.76% | +9.66% | -3.63% | +13.51% | 1.06 5.56% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 105.2800 2024-06-05 |
+3.61% | +9.10% | -5.08% | +10.80% | 0.96 5.56% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 119.6000 2024-06-05 |
+3.37% | +8.75% | - | - | 0.93 5.33% |
||
| CB Accent Lux Darwin Selection Fund... LU0417110276 |
reinvestment EUR |
ADEPA AM | 88.5000 2024-06-05 |
+2.31% | -0.06% | -30.98% | -21.31% | -0.90 4.26% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
reinvestment EUR |
ADEPA AM | 108.5000 2024-06-05 |
+2.11% | +8.50% | - | - | - - |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
reinvestment USD |
ADEPA AM | 144.1600 2024-06-05 |
+2.07% | +10.22% | +8.32% | +18.13% | 7.54 0.86% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
reinvestment EUR |
ADEPA AM | 139.2100 2024-06-05 |
+1.76% | +9.08% | +3.72% | +9.90% | 5.98 0.89% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
reinvestment EUR |
ADEPA AM | 138.4700 2024-06-05 |
+1.76% | +9.06% | +3.64% | +9.82% | 5.94 0.89% |
||
| CB Accent Lux Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.1700 2024-06-05 |
+1.64% | -2.42% | -33.60% | -24.86% | -1.46 4.25% |
