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 | 135.6500 2024-04-19 |
+8.14% | +8.70% | +24.95% | +43.73% | 0.52 9.2% |
||
CB Accent Lux Europ.Eq.Fd.B EUR LU0125514520 |
reinvestment EUR |
ADEPA AM | 134.3600 2024-04-19 |
+8.12% | +8.65% | +24.80% | +43.44% | 0.52 9.2% |
||
CB Accent Lux BlueSpace Fd.C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 108.5200 2024-04-19 |
+5.48% | - | - | - | - - |
||
CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 103.0400 2024-04-19 |
+5.39% | +7.48% | -6.96% | +6.29% | 0.64 5.6% |
||
CB Accent Lux BlueSpace Fd.A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 107.7200 2024-04-19 |
+5.34% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 106.0900 2024-04-19 |
+5.20% | - | - | - | - - |
||
CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 117.2300 2024-04-19 |
+4.95% | +7.36% | - | - | 0.64 5.42% |
||
CB Accent Lux BlueSpace Fd.A EUR H LU2400605585 |
reinvestment EUR |
ADEPA AM | 103.8300 2024-04-19 |
+4.93% | - | - | - | - - |
||
CB Accent Lux Swiss Eq.Fd.B CHF LU0134687960 |
paying dividend CHF |
ADEPA AM | 200.8300 2024-04-19 |
+4.87% | +3.73% | +0.04% | +19.69% | -0.02 9.74% |
||
CB Accent Lux BlueSpace Fd.A CHF H LU2400605072 |
reinvestment CHF |
ADEPA AM | 100.9300 2024-04-19 |
+4.30% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.B CHF H LU2400605155 |
reinvestment CHF |
ADEPA AM | 93.6400 2024-04-19 |
+4.26% | - | - | - | - - |
||
CB Accent Lux Far East Eq.Fd.B USD LU0125515337 |
reinvestment USD |
ADEPA AM | 255.2300 2024-04-19 |
+3.60% | -1.60% | -16.35% | +3.76% | -0.45 12.11% |
||
CB Accent Lux Sw.Sh.-T.High Yield A LU0511796509 |
reinvestment EUR |
ADEPA AM | 137.4900 2024-04-19 |
+1.77% | +7.02% | +2.77% | +8.47% | 3.09 1.01% |
||
CB Accent Lux Sw.Sh.-T.H.Y.B EUR LU0511796681 |
reinvestment EUR |
ADEPA AM | 136.7600 2024-04-19 |
+1.76% | +6.99% | +2.70% | +8.41% | 3.05 1.01% |
||
CB-Accent Lux Swan Ul.Sh.-T.Bd.A H LU0698400198 |
reinvestment USD |
ADEPA AM | 138.3800 2024-04-19 |
+1.75% | +7.65% | +9.18% | +17.14% | 5.24 0.72% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.C US... LU2384378068 |
reinvestment USD |
ADEPA AM | 115.7700 2024-04-19 |
+1.58% | -3.75% | - | - | -0.74 10.37% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.A US... LU2384377680 |
reinvestment USD |
ADEPA AM | 123.9200 2024-04-19 |
+1.54% | -4.20% | - | - | -0.72 11.34% |
||
CB-Accent Lux Swan Ul.Sh.-T.Bd.A LU0417109773 |
paying dividend EUR |
ADEPA AM | 127.9800 2024-04-19 |
+1.48% | +6.24% | - | - | 3.27 0.72% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.B US... LU2384377847 |
reinvestment USD |
ADEPA AM | 114.8700 2024-04-19 |
+1.45% | -4.22% | - | - | -0.79 10.38% |
||
CB Accent Lux Multi Income B EUR LU1917327824 |
reinvestment EUR |
ADEPA AM | 106.9400 2024-04-19 |
+1.39% | - | - | - | - - |