| 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 Swan Ul.Sh.-T.Bd.A H LU0698400198 |
reinvestment USD |
ADEPA AM | 138.2600 2024-04-16 |
+1.73% | +7.55% | +9.13% | +17.13% | 5.12 0.72% |
||
| CB Accent Lux Sw.Sh.-T.High Yield A LU0511796509 |
reinvestment EUR |
ADEPA AM | 137.3900 2024-04-16 |
+1.80% | +6.93% | +2.77% | +8.47% | 3.01 1.02% |
||
| CB Accent Lux Sw.Sh.-T.H.Y.B EUR LU0511796681 |
reinvestment EUR |
ADEPA AM | 136.6600 2024-04-16 |
+1.79% | +6.90% | +2.70% | +8.40% | 2.97 1.02% |
||
| 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 Erasmus Bond Fd.B USD... LU0860713808 |
reinvestment USD |
ADEPA AM | 117.2600 2024-04-16 |
+0.45% | +5.16% | -2.04% | +4.28% | 0.57 2.23% |
||
| CB Accent Lux Str.Diversified B CHF... LU1334167811 |
reinvestment CHF |
ADEPA AM | 95.9100 2024-04-16 |
-1.12% | +1.83% | -5.67% | -6.19% | -0.61 3.38% |
||
| CB Accent Lux Erasmus Bond Fd.A EUR LU0379558173 |
reinvestment EUR |
ADEPA AM | 109.2800 2024-04-16 |
+0.14% | +3.47% | -6.57% | -3.95% | -0.19 2.22% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 103.1400 2024-04-16 |
+4.80% | +7.45% | -6.85% | +6.59% | 0.64 5.61% |
||
| CB Accent Lux Erasmus Bond Fd.A CHF... LU1005193302 |
reinvestment CHF |
ADEPA AM | 94.9200 2024-04-16 |
-0.47% | +1.13% | -9.69% | -7.93% | -1.24 2.22% |
||
| 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 Darwin Select.Fd.A EU... LU0417110276 |
reinvestment EUR |
ADEPA AM | 86.7500 2024-04-16 |
+0.77% | -1.63% | -33.26% | -23.87% | -1.12 4.93% |
||
| CB Accent Lux Darwin Select.Fd.A CH... LU0681572425 |
reinvestment CHF |
ADEPA AM | 81.8600 2024-04-16 |
+0.20% | -3.85% | -35.55% | -27.03% | -1.58 4.92% |
||
| CB-Accent Lux Swan Ul.Sh.-T.Bd.A LU0417109773 |
paying dividend EUR |
ADEPA AM | 127.9000 2024-04-16 |
+1.47% | +6.14% | - | - | 3.15 0.72% |
||
| CB Accent Lux BlueSpace Fd.A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 107.6700 2024-04-16 |
+3.58% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 108.4600 2024-04-16 |
+3.72% | - | - | - | - - |
||
| 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 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% | - | - | - | - - |
