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 Darwin Select.Fd.A CH... LU0681572425 |
reinvestment CHF |
ADEPA AM | 82.2400 2024-05-02 |
+0.37% | -1.52% | -33.86% | -27.01% | -1.11 4.84% |
||
CB Accent Lux Darwin Select.Fd.A EU... LU0417110276 |
reinvestment EUR |
ADEPA AM | 87.3000 2024-05-02 |
+0.95% | +0.83% | -31.41% | -23.74% | -0.62 4.84% |
||
CB Accent Lux Erasmus Bond Fd.A CHF... LU1005193302 |
reinvestment CHF |
ADEPA AM | 94.9500 2024-05-02 |
-0.74% | +1.17% | -9.58% | -7.89% | -1.18 2.24% |
||
CB Accent Lux Str.Diversified B CHF... LU1334167811 |
reinvestment CHF |
ADEPA AM | 96.2700 2024-05-02 |
-1.29% | +2.64% | -5.06% | -5.53% | -0.34 3.43% |
||
CB Accent Lux Erasmus Bond Fd.A EUR LU0379558173 |
reinvestment EUR |
ADEPA AM | 109.4800 2024-05-02 |
-0.12% | +3.58% | -6.34% | -3.80% | -0.11 2.24% |
||
CB Accent Lux Erasmus Bond Fd.B USD... LU0860713808 |
reinvestment USD |
ADEPA AM | 117.5500 2024-05-02 |
+0.23% | +5.27% | -1.76% | +4.38% | 0.65 2.26% |
||
CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 103.6200 2024-05-02 |
+3.89% | +8.98% | -6.09% | +6.85% | 0.92 5.64% |
||
CB Accent Lux Sw.Sh.-T.H.Y.B EUR LU0511796681 |
reinvestment EUR |
ADEPA AM | 137.0900 2024-05-02 |
+1.56% | +7.28% | +2.81% | +8.68% | 3.44 1.01% |
||
CB Accent Lux Sw.Sh.-T.High Yield A LU0511796509 |
reinvestment EUR |
ADEPA AM | 137.8200 2024-05-02 |
+1.56% | +7.30% | +2.88% | +8.75% | 3.47 1.01% |
||
CB Accent Lux Far East Eq.Fd.B USD LU0125515337 |
reinvestment USD |
ADEPA AM | 267.4800 2024-05-02 |
+6.83% | +3.33% | -10.80% | +9.83% | -0.04 12.32% |
||
CB-Accent Lux Swan Ul.Sh.-T.Bd.A H LU0698400198 |
reinvestment USD |
ADEPA AM | 138.7000 2024-05-02 |
+1.59% | +7.83% | +9.31% | +17.33% | 5.64 0.71% |
||
CB Accent Lux Swiss Eq.Fd.B CHF LU0134687960 |
paying dividend CHF |
ADEPA AM | 201.0100 2024-05-02 |
+3.02% | +2.94% | +1.21% | +19.21% | -0.09 9.76% |
||
CB Accent Lux Europ.Eq.Fd.B EUR LU0125514520 |
reinvestment EUR |
ADEPA AM | 135.6400 2024-05-02 |
+5.02% | +11.23% | +26.13% | +44.61% | 0.80 9.33% |
||
CB Accent Lux Europ.Eq.Fd.A EUR LU0128693636 |
reinvestment EUR |
ADEPA AM | 136.9400 2024-05-02 |
+5.04% | +11.28% | +26.27% | +44.89% | 0.80 9.33% |
||
CB-Accent Lux Swan Ul.Sh.-T.Bd.A LU0417109773 |
paying dividend EUR |
ADEPA AM | 128.2200 2024-05-02 |
+1.31% | +6.43% | - | - | 3.68 0.71% |
||
CB Accent Lux BlueSpace Fd.A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 112.2100 2024-05-02 |
+9.02% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 113.0300 2024-05-02 |
+9.13% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 110.5100 2024-05-02 |
+8.89% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.A CHF H LU2400605072 |
reinvestment CHF |
ADEPA AM | 105.1300 2024-05-02 |
+8.08% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.B CHF H LU2400605155 |
reinvestment CHF |
ADEPA AM | 97.6800 2024-05-02 |
+8.22% | - | - | - | - - |