| 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 | 135.3100 2024-04-16 |
+7.67% | +8.76% | +24.49% | +44.84% | 0.53 9.23% |
||
| CB Accent Lux Europ.Eq.Fd.B EUR LU0125514520 |
reinvestment EUR |
ADEPA AM | 134.0300 2024-04-16 |
+7.65% | +8.71% | +24.34% | +44.57% | 0.53 9.23% |
||
| CB Accent Lux Far East Eq.Fd.B USD LU0125515337 |
reinvestment USD |
ADEPA AM | 258.0400 2024-04-16 |
+4.97% | -1.11% | -15.90% | +2.62% | -0.41 12.11% |
||
| CB Accent Lux Swiss Eq.Fd.B CHF LU0134687960 |
paying dividend CHF |
ADEPA AM | 199.8800 2024-04-16 |
+3.82% | +3.88% | -0.53% | +20.72% | 0.00 9.78% |
||
| CB Accent Lux BlueSpace Fd.C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 108.4600 2024-04-16 |
+3.72% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 107.6700 2024-04-16 |
+3.58% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 106.0500 2024-04-16 |
+3.45% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A EUR H LU2400605585 |
reinvestment EUR |
ADEPA AM | 103.8000 2024-04-16 |
+3.17% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A CHF H LU2400605072 |
reinvestment CHF |
ADEPA AM | 100.9400 2024-04-16 |
+2.53% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.B CHF H LU2400605155 |
reinvestment CHF |
ADEPA AM | 93.6600 2024-04-16 |
+2.51% | - | - | - | - - |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C US... LU2384378068 |
reinvestment USD |
ADEPA AM | 114.8500 2024-04-16 |
+0.53% | -3.93% | - | - | -0.76 10.36% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.A US... LU2384377680 |
reinvestment USD |
ADEPA AM | 122.9400 2024-04-16 |
+0.49% | -4.31% | - | - | -0.72 11.33% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B US... LU2384377847 |
reinvestment USD |
ADEPA AM | 113.9700 2024-04-16 |
+0.41% | -4.40% | - | - | -0.80 10.37% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C EU... LU2384378738 |
reinvestment EUR |
ADEPA AM | 110.1200 2024-04-16 |
-0.15% | - | - | - | - - |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.A EU... LU2384378571 |
reinvestment EUR |
ADEPA AM | 117.7400 2024-04-16 |
-0.16% | -6.39% | - | - | -0.86 11.99% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B EU... LU2384378654 |
reinvestment EUR |
ADEPA AM | 109.2900 2024-04-16 |
-0.25% | - | - | - | - - |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C CH... LU2384378498 |
reinvestment CHF |
ADEPA AM | 107.1700 2024-04-16 |
-0.79% | -7.87% | - | - | -1.06 11.09% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.A CH... LU2384378142 |
reinvestment CHF |
ADEPA AM | 114.4200 2024-04-16 |
-0.83% | -8.38% | - | - | -1.05 11.74% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B CH... LU2384378225 |
reinvestment CHF |
ADEPA AM | 106.3800 2024-04-16 |
-0.94% | -8.29% | - | - | -1.10 11.12% |
