| 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 Far East Eq.Fd.B USD LU0125515337 |
reinvestment USD |
ADEPA AM | 256.4400 2024-04-18 |
+3.76% | -1.74% | -15.96% | +3.50% | -0.47 12.1% |
||
| CB Accent Lux Swiss Eq.Fd.B CHF LU0134687960 |
paying dividend CHF |
ADEPA AM | 200.3000 2024-04-18 |
+4.28% | +3.45% | -0.22% | +20.08% | -0.05 9.76% |
||
| CB Accent Lux Europ.Eq.Fd.B EUR LU0125514520 |
reinvestment EUR |
ADEPA AM | 134.4900 2024-04-18 |
+8.08% | +8.72% | +24.92% | +43.72% | 0.52 9.2% |
||
| CB Accent Lux Europ.Eq.Fd.A EUR LU0128693636 |
reinvestment EUR |
ADEPA AM | 135.7700 2024-04-18 |
+8.10% | +8.76% | +25.06% | +43.99% | 0.53 9.2% |
||
| CB Accent Lux BlueSpace Fd.A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 107.9800 2024-04-18 |
+4.66% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 108.7700 2024-04-18 |
+4.80% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 106.3500 2024-04-18 |
+4.53% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A CHF H LU2400605072 |
reinvestment CHF |
ADEPA AM | 101.1800 2024-04-18 |
+3.64% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.B CHF H LU2400605155 |
reinvestment CHF |
ADEPA AM | 93.8700 2024-04-18 |
+3.60% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A EUR H LU2400605585 |
reinvestment EUR |
ADEPA AM | 104.0800 2024-04-18 |
+4.26% | - | - | - | - - |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.A US... LU2384377680 |
reinvestment USD |
ADEPA AM | 123.5400 2024-04-18 |
+1.50% | -4.15% | - | - | -0.71 11.34% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B US... LU2384377847 |
reinvestment USD |
ADEPA AM | 114.5200 2024-04-18 |
+1.41% | -4.21% | - | - | -0.78 10.38% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C US... LU2384378068 |
reinvestment USD |
ADEPA AM | 115.4100 2024-04-18 |
+1.53% | -3.74% | - | - | -0.74 10.37% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.A CH... LU2384378142 |
reinvestment CHF |
ADEPA AM | 114.9200 2024-04-18 |
+0.26% | -8.25% | - | - | -1.04 11.72% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B CH... LU2384378225 |
reinvestment CHF |
ADEPA AM | 106.8400 2024-04-18 |
+0.15% | -8.15% | - | - | -1.08 11.11% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C CH... LU2384378498 |
reinvestment CHF |
ADEPA AM | 107.6400 2024-04-18 |
+0.33% | -7.72% | - | - | -1.05 11.08% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.A EU... LU2384378571 |
reinvestment EUR |
ADEPA AM | 118.3200 2024-04-18 |
+0.89% | -5.93% | - | - | -0.82 11.96% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B EU... LU2384378654 |
reinvestment EUR |
ADEPA AM | 109.8200 2024-04-18 |
+0.80% | - | - | - | - - |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C EU... LU2384378738 |
reinvestment EUR |
ADEPA AM | 110.6600 2024-04-18 |
+0.89% | - | - | - | - - |
