| 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 Erasmus Bond Fund A C... LU1005193302 |
reinvestment CHF |
ADEPA AM | 95.4600 2024-06-06 |
-0.10% | +1.65% | -9.25% | -7.36% | -0.90 2.33% |
||
| CB Accent Lux Erasmus Bond Fund A E... LU0379558173 |
reinvestment EUR |
ADEPA AM | 110.3500 2024-06-06 |
+0.57% | +4.12% | -5.79% | -3.03% | 0.16 2.32% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
reinvestment USD |
ADEPA AM | 118.6600 2024-06-06 |
+0.94% | +5.81% | -1.12% | +5.05% | 0.88 2.34% |
||
| CB Accent Lux Multi Income B CHF He... LU1917328632 |
reinvestment CHF |
ADEPA AM | 107.0200 2024-06-06 |
+1.34% | +5.46% | - | - | 0.84 2.14% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
reinvestment EUR |
ADEPA AM | 108.4900 2024-06-06 |
+2.02% | +8.49% | - | - | - - |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
reinvestment EUR |
ADEPA AM | 139.2100 2024-06-06 |
+1.73% | +9.04% | +3.72% | +9.92% | 5.98 0.88% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
reinvestment USD |
ADEPA AM | 144.1800 2024-06-06 |
+2.06% | +10.19% | +8.33% | +18.13% | 7.55 0.85% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
reinvestment EUR |
ADEPA AM | 138.4600 2024-06-06 |
+1.72% | +9.01% | +3.63% | +9.84% | 5.93 0.89% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0417109773 |
paying dividend EUR |
ADEPA AM | 129.1200 2024-06-06 |
+1.29% | +7.29% | - | - | 5.53 0.64% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0698400198 |
reinvestment USD |
ADEPA AM | 139.8500 2024-06-06 |
+1.60% | +8.69% | +9.95% | +18.12% | 7.43 0.66% |
