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 EUR LU0128693636 |
reinvestment EUR |
ADEPA AM | 137.5400 2024-04-24 |
+7.10% | +10.16% | +26.77% | +45.78% | 0.68 9.26% |
||
CB Accent Lux Europ.Eq.Fd.B EUR LU0125514520 |
reinvestment EUR |
ADEPA AM | 136.2400 2024-04-24 |
+7.08% | +10.11% | +26.63% | +45.51% | 0.67 9.26% |
||
CB Accent Lux Swiss Eq.Fd.B CHF LU0134687960 |
paying dividend CHF |
ADEPA AM | 202.4500 2024-04-24 |
+4.88% | +3.58% | +1.57% | +20.66% | -0.03 9.81% |
||
CB Accent Lux Far East Eq.Fd.B USD LU0125515337 |
reinvestment USD |
ADEPA AM | 261.3600 2024-04-24 |
+3.76% | +2.12% | -13.61% | +6.37% | -0.14 12.3% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.C US... LU2384378068 |
reinvestment USD |
ADEPA AM | 117.8000 2024-04-24 |
+2.14% | -2.06% | - | - | -0.57 10.42% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.A US... LU2384377680 |
reinvestment USD |
ADEPA AM | 126.1000 2024-04-24 |
+2.11% | -2.51% | - | - | -0.56 11.38% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.B US... LU2384377847 |
reinvestment USD |
ADEPA AM | 116.8900 2024-04-24 |
+2.03% | -2.53% | - | - | -0.62 10.43% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.A EU... LU2384378571 |
reinvestment EUR |
ADEPA AM | 120.7800 2024-04-24 |
+1.47% | -3.87% | - | - | -0.65 12.07% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.C CH... LU2384378498 |
reinvestment CHF |
ADEPA AM | 109.8100 2024-04-24 |
+0.86% | -6.07% | - | - | -0.89 11.18% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.B CH... LU2384378225 |
reinvestment CHF |
ADEPA AM | 108.9800 2024-04-24 |
+0.71% | -6.51% | - | - | -0.93 11.2% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.A CH... LU2384378142 |
reinvestment CHF |
ADEPA AM | 117.2300 2024-04-24 |
+0.81% | -6.65% | - | - | -0.89 11.81% |
||
CB Accent Lux BlueSpace Fd.A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 110.1500 2024-04-24 |
+6.43% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 110.9500 2024-04-24 |
+6.55% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 108.4900 2024-04-24 |
+6.30% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.A CHF H LU2400605072 |
reinvestment CHF |
ADEPA AM | 103.2800 2024-04-24 |
+5.48% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.B CHF H LU2400605155 |
reinvestment CHF |
ADEPA AM | 95.8200 2024-04-24 |
+5.46% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.A EUR H LU2400605585 |
reinvestment EUR |
ADEPA AM | 106.2000 2024-04-24 |
+6.05% | - | - | - | - - |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.B EU... LU2384378654 |
reinvestment EUR |
ADEPA AM | 112.1100 2024-04-24 |
+1.39% | - | - | - | - - |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.C EU... LU2384378738 |
reinvestment EUR |
ADEPA AM | 112.9700 2024-04-24 |
+1.49% | - | - | - | - - |