| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB Accent Lux AcrossG.Gl.Eq.Fd.A CH... LU2384378142 |
reinvestment CHF |
ADEPA AM | 119.9500 15.05.2024 |
-0.26% | -2.81% | - | - | -0.56 11.84% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.A EU... LU2384378571 |
reinvestment EUR |
ADEPA AM | 123.8500 15.05.2024 |
+0.43% | +0.41% | - | - | -0.28 12.25% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.A US... LU2384377680 |
reinvestment USD |
ADEPA AM | 129.2900 15.05.2024 |
+0.80% | +1.49% | - | - | -0.20 11.44% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B CH... LU2384378225 |
reinvestment CHF |
ADEPA AM | 111.4800 15.05.2024 |
-0.32% | -2.85% | - | - | -0.59 11.28% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B EU... LU2384378654 |
reinvestment EUR |
ADEPA AM | 114.7800 15.05.2024 |
+0.32% | - | - | - | - - |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B US... LU2384377847 |
reinvestment USD |
ADEPA AM | 119.5600 15.05.2024 |
+0.65% | +1.08% | - | - | -0.26 10.52% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C CH... LU2384378498 |
reinvestment CHF |
ADEPA AM | 112.3300 15.05.2024 |
-0.19% | -2.41% | - | - | -0.55 11.25% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C EU... LU2384378738 |
reinvestment EUR |
ADEPA AM | 115.7300 15.05.2024 |
+0.45% | - | - | - | - - |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C US... LU2384378068 |
reinvestment USD |
ADEPA AM | 120.5300 15.05.2024 |
+0.78% | +1.58% | - | - | -0.21 10.52% |
||
| CB Accent Lux BlueSpace Fd.A CHF H LU2400605072 |
reinvestment CHF |
ADEPA AM | 107.6600 15.05.2024 |
+1.66% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A EUR H LU2400605585 |
reinvestment EUR |
ADEPA AM | 110.8100 15.05.2024 |
+2.22% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 115.0700 15.05.2024 |
+2.60% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.B CHF H LU2400605155 |
reinvestment CHF |
ADEPA AM | 100.2700 15.05.2024 |
+1.80% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 115.9300 15.05.2024 |
+2.72% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 113.3000 15.05.2024 |
+2.48% | - | - | - | - - |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 120.2200 15.05.2024 |
+5.13% | +10.44% | - | - | 1.20 5.5% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 105.9100 15.05.2024 |
+5.58% | +10.84% | -3.23% | +11.43% | 1.23 5.71% |
||
| CB Accent Lux Darwin Select.Fd.A CH... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.2100 15.05.2024 |
+1.48% | -1.79% | -31.36% | -25.18% | -1.18 4.75% |
||
| CB Accent Lux Darwin Select.Fd.A EU... LU0417110276 |
reinvestment EUR |
ADEPA AM | 88.3900 15.05.2024 |
+2.09% | +0.55% | -28.76% | -21.77% | -0.69 4.76% |
||
| CB Accent Lux Erasmus Bond Fd.A CHF... LU1005193302 |
reinvestment CHF |
ADEPA AM | 95.6200 15.05.2024 |
+0.36% | +1.84% | -8.79% | -6.90% | -0.86 2.3% |
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