| 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 LU0128693636 |
reinvestment EUR |
ADEPA AM | 121.2800 5/31/2023 |
+1.59% | +13.20% | +42.55% | +29.85% | 0.56 17.47% |
||
| CB Accent Lux Europ.Eq.Fd.B LU0125514520 |
reinvestment EUR |
ADEPA AM | 120.1800 5/31/2023 |
+1.58% | +13.16% | +42.39% | +29.60% | 0.56 17.44% |
||
| CB Accent Lux Swiss Eq.Fd.B LU0134687960 |
paying dividend CHF |
ADEPA AM | 191.8500 5/31/2023 |
+0.72% | -3.35% | +17.61% | +20.20% | -0.39 17.63% |