| 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 Europ.Eq.Fd.A LU0128693636 |
reinvestment EUR |
ADEPA AM | 119.6000 9/28/2023 |
-2.84% | +25.58% | +37.76% | +29.80% | 1.59 13.61% |
||
| CB Accent Lux Europ.Eq.Fd.B LU0125514520 |
reinvestment EUR |
ADEPA AM | 118.5000 9/28/2023 |
-2.85% | +25.53% | +37.60% | +29.56% | 1.59 13.57% |
||
| CB Accent Lux Swiss Eq.Fd.B LU0134687960 |
paying dividend CHF |
ADEPA AM | 186.4600 9/28/2023 |
-2.35% | +11.87% | +9.42% | +12.36% | 0.52 15.04% |