| 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 - BlueStar Dynamic ... LU1506407847 |
reinvestment EUR |
ADEPA AM | 114.4600 2024-06-06 |
+3.82% | +9.87% | -3.23% | +13.98% | 1.10 5.57% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 120.0400 2024-06-06 |
+3.42% | +8.90% | - | - | 0.96 5.34% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 105.7100 2024-06-06 |
+3.67% | +9.29% | -4.70% | +11.25% | 0.99 5.57% |
||
| CB Accent Lux Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.2400 2024-06-06 |
+1.67% | -2.77% | -33.55% | -24.66% | -1.53 4.25% |
||
| CB Accent Lux Darwin Selection Fund... LU0417110276 |
reinvestment EUR |
ADEPA AM | 88.5900 2024-06-06 |
+2.36% | -0.40% | -30.91% | -21.09% | -0.98 4.26% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.6900 2024-06-06 |
+1.36% | +3.09% | -4.47% | -0.42% | -0.19 3.47% |
