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 | 141.3800 2024-06-12 |
+3.67% | +14.55% | +25.55% | +52.35% | 1.18 9.17% |
||
CB Accent Lux European Equity Fund ... LU0125514520 |
reinvestment EUR |
ADEPA AM | 140.0400 2024-06-12 |
+3.67% | +14.51% | +25.41% | +52.07% | 1.18 9.16% |
||
CB Accent Lux Explorer Equity Fund ... LU0451080401 |
reinvestment EUR |
ADEPA AM | 127.2500 2024-06-12 |
+4.60% | +13.36% | +16.75% | +30.49% | 1.44 6.68% |
||
CB-Accent Lux Swan Ultra Short-Term... LU0698400198 |
reinvestment USD |
ADEPA AM | 139.9200 2024-06-12 |
+1.49% | +8.47% | +9.91% | +18.06% | 7.21 0.66% |
||
CB Accent Lux Swan Short-Term High ... LU0860713980 |
reinvestment USD |
ADEPA AM | 144.2400 2024-06-12 |
+1.91% | +9.84% | +8.22% | +18.03% | 7.23 0.84% |
||
CB Accent Lux Swan Short-Term High ... LU0511796509 |
reinvestment EUR |
ADEPA AM | 139.2500 2024-06-12 |
+1.58% | +8.72% | +3.61% | +9.82% | 5.66 0.88% |
||
CB Accent Lux Swan Short-Term High ... LU0511796681 |
reinvestment EUR |
ADEPA AM | 138.5100 2024-06-12 |
+1.58% | +8.70% | +3.53% | +9.74% | 5.62 0.88% |
||
CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
paying dividend CHF |
ADEPA AM | 213.9300 2024-06-12 |
+3.89% | +10.60% | +1.22% | +28.47% | 0.72 9.51% |
||
CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
reinvestment USD |
ADEPA AM | 118.6600 2024-06-12 |
+0.70% | +5.78% | -1.48% | +4.92% | 0.86 2.38% |
||
CB - ACCENT LUX - BlueStar Dynamic ... LU1506407847 |
reinvestment EUR |
ADEPA AM | 114.3000 2024-06-12 |
+2.70% | +9.36% | -3.89% | +12.91% | 1.00 5.6% |
||
CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.5600 2024-06-12 |
+0.27% | +2.77% | -5.09% | -1.04% | -0.28 3.47% |
||
CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 105.5600 2024-06-12 |
+2.57% | +8.79% | -5.34% | +10.21% | 0.90 5.6% |
||
CB Accent Lux Erasmus Bond Fund A E... LU0379558173 |
reinvestment EUR |
ADEPA AM | 110.3200 2024-06-12 |
+0.34% | +4.10% | -6.15% | -3.14% | 0.15 2.36% |
||
CB Accent Lux Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 277.2300 2024-06-12 |
+3.03% | +3.14% | -7.63% | +20.32% | -0.05 12.39% |
||
CB Accent Lux Erasmus Bond Fund A C... LU1005193302 |
reinvestment CHF |
ADEPA AM | 95.4100 2024-06-12 |
-0.33% | +1.65% | -9.62% | -7.49% | -0.88 2.37% |
||
CB Accent Lux Darwin Selection Fund... LU0417110276 |
reinvestment EUR |
ADEPA AM | 88.7600 2024-06-12 |
+1.92% | -0.62% | -31.51% | -21.30% | -1.03 4.24% |
||
CB Accent Lux Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.3700 2024-06-12 |
+1.24% | -2.97% | -34.13% | -24.89% | -1.59 4.23% |
||
CB-Accent Lux Swan Ultra Short-Term... LU0417109773 |
paying dividend EUR |
ADEPA AM | 129.1600 2024-06-12 |
+1.18% | +7.05% | - | - | 5.27 0.63% |
||
CB Accent Lux BlueSpace Fund A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 117.7800 2024-06-12 |
+4.38% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fund C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 118.7100 2024-06-12 |
+4.51% | - | - | - | - - |