| 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 Swiss Eq.Fd.B LU0134687960 |
paying dividend CHF |
ADEPA AM | 187.0200 9/26/2023 |
-1.44% | +13.30% | +9.75% | +12.28% | 0.62 15.04% |
||
| CB Accent Lux Europ.Eq.Fd.A LU0128693636 |
reinvestment EUR |
ADEPA AM | 119.0900 9/26/2023 |
-2.55% | +24.69% | +37.17% | +27.71% | 1.52 13.62% |
||
| CB Accent Lux Europ.Eq.Fd.B LU0125514520 |
reinvestment EUR |
ADEPA AM | 118.0000 9/26/2023 |
-2.55% | +24.66% | +37.02% | +27.47% | 1.52 13.57% |