| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB Accent Lux Darwin Select.Fd.A CH... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.0500 23/05/2024 |
+0.86% | -2.47% | -32.33% | -24.92% | -1.37 4.59% |
||
| CB Accent Lux Darwin Select.Fd.A EU... LU0417110276 |
reinvestment EUR |
ADEPA AM | 88.3000 23/05/2024 |
+1.51% | -0.11% | -29.71% | -21.44% | -0.86 4.59% |
||
| CB Accent Lux Erasmus Bond Fd.A CHF... LU1005193302 |
reinvestment CHF |
ADEPA AM | 95.1800 23/05/2024 |
-0.20% | +1.57% | -9.23% | -7.39% | -0.97 2.32% |
||
| CB Accent Lux Erasmus Bond Fd.A EUR LU0379558173 |
reinvestment EUR |
ADEPA AM | 109.9100 23/05/2024 |
+0.45% | +4.00% | -5.85% | -3.15% | 0.08 2.31% |
||
| CB Accent Lux Str.Diversified B CHF... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.0900 23/05/2024 |
+0.27% | +3.07% | -4.26% | -1.41% | -0.22 3.49% |
||
| CB Accent Lux Erasmus Bond Fd.B USD... LU0860713808 |
reinvestment USD |
ADEPA AM | 118.1300 23/05/2024 |
+0.80% | +5.72% | -1.21% | +5.00% | 0.82 2.33% |
||
| CB Accent Lux Sw.Sh.-T.H.Y.B EUR LU0511796681 |
reinvestment EUR |
ADEPA AM | 137.8700 23/05/2024 |
+1.72% | +8.47% | +3.11% | +9.29% | 5.22 0.89% |
||
| CB Accent Lux Sw.Sh.-T.High Yield A LU0511796509 |
reinvestment EUR |
ADEPA AM | 138.6100 23/05/2024 |
+1.73% | +8.49% | +3.20% | +9.36% | 5.26 0.89% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 105.6800 23/05/2024 |
+4.47% | +10.41% | -3.82% | +11.23% | 1.16 5.7% |
||
| CB-Accent Lux Swan Ul.Sh.-T.Bd.A H LU0698400198 |
reinvestment USD |
ADEPA AM | 139.3600 23/05/2024 |
+1.65% | +8.38% | +9.54% | +17.75% | 6.79 0.67% |
||
| CB Accent Lux Far East Eq.Fd.B USD LU0125515337 |
reinvestment USD |
ADEPA AM | 273.7200 23/05/2024 |
+5.34% | +5.46% | -8.53% | +20.99% | 0.13 12.44% |
||
| CB Accent Lux Swiss Eq.Fd.B CHF LU0134687960 |
paying dividend CHF |
ADEPA AM | 212.6200 23/05/2024 |
+5.96% | +8.74% | +5.12% | +29.88% | 0.50 9.75% |
||
| CB Accent Lux Europ.Eq.Fd.B EUR LU0125514520 |
reinvestment EUR |
ADEPA AM | 140.6100 23/05/2024 |
+5.70% | +13.88% | +28.45% | +55.51% | 1.08 9.32% |
||
| CB Accent Lux Europ.Eq.Fd.A EUR LU0128693636 |
reinvestment EUR |
ADEPA AM | 141.9500 23/05/2024 |
+5.70% | +13.92% | +28.59% | +55.80% | 1.08 9.32% |
||
| CB-Accent Lux Swan Ul.Sh.-T.Bd.A LU0417109773 |
paying dividend EUR |
ADEPA AM | 128.7200 23/05/2024 |
+1.33% | +6.99% | - | - | 4.87 0.65% |
||
| CB Accent Lux BlueSpace Fd.A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 113.1300 23/05/2024 |
+2.24% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 113.9900 23/05/2024 |
+2.35% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 111.3800 23/05/2024 |
+2.12% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A CHF H LU2400605072 |
reinvestment CHF |
ADEPA AM | 105.7100 23/05/2024 |
+1.24% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.B CHF H LU2400605155 |
reinvestment CHF |
ADEPA AM | 98.2700 23/05/2024 |
+1.33% | - | - | - | - - |
