| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB Accent Lux Darwin Select.Fd.A CH... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.2600 16.05.2024 |
+1.46% | -1.21% | -31.32% | -25.55% | -1.06 4.73% |
||
| CB Accent Lux Darwin Select.Fd.A EU... LU0417110276 |
reinvestment EUR |
ADEPA AM | 88.4800 16.05.2024 |
+2.10% | +1.18% | -28.69% | -22.13% | -0.56 4.74% |
||
| CB Accent Lux Erasmus Bond Fd.A CHF... LU1005193302 |
reinvestment CHF |
ADEPA AM | 95.6100 16.05.2024 |
+0.48% | +1.93% | -8.80% | -6.98% | -0.82 2.3% |
||
| CB Accent Lux Erasmus Bond Fd.A EUR LU0379558173 |
reinvestment EUR |
ADEPA AM | 110.3500 16.05.2024 |
+1.13% | +4.36% | -5.45% | -2.76% | 0.24 2.29% |
||
| CB Accent Lux Str.Diversified B CHF... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.5000 16.05.2024 |
+0.60% | +3.48% | -3.67% | -2.64% | -0.10 3.49% |
||
| CB Accent Lux Erasmus Bond Fd.B USD... LU0860713808 |
reinvestment USD |
ADEPA AM | 118.5700 16.05.2024 |
+1.49% | +6.09% | -0.80% | +5.45% | 0.98 2.31% |
||
| CB Accent Lux Sw.Sh.-T.H.Y.B EUR LU0511796681 |
reinvestment EUR |
ADEPA AM | 137.6400 16.05.2024 |
+1.74% | +8.26% | +3.02% | +9.13% | 5.02 0.88% |
||
| CB Accent Lux Sw.Sh.-T.High Yield A LU0511796509 |
reinvestment EUR |
ADEPA AM | 138.3800 16.05.2024 |
+1.74% | +8.29% | +3.10% | +9.21% | 5.07 0.88% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 106.0800 16.05.2024 |
+5.43% | +11.15% | -3.07% | +11.36% | 1.29 5.7% |
||
| CB-Accent Lux Swan Ul.Sh.-T.Bd.A H LU0698400198 |
reinvestment USD |
ADEPA AM | 139.1900 16.05.2024 |
+1.69% | +8.34% | +9.48% | +17.69% | 6.77 0.67% |
||
| CB Accent Lux Far East Eq.Fd.B USD LU0125515337 |
reinvestment USD |
ADEPA AM | 278.5800 16.05.2024 |
+8.39% | +7.75% | -7.35% | +20.43% | 0.32 12.41% |
||
| CB Accent Lux Swiss Eq.Fd.B CHF LU0134687960 |
paying dividend CHF |
ADEPA AM | 212.0600 16.05.2024 |
+7.13% | +8.38% | +6.97% | +27.82% | 0.46 9.87% |
||
| CB Accent Lux Europ.Eq.Fd.B EUR LU0125514520 |
reinvestment EUR |
ADEPA AM | 141.6200 16.05.2024 |
+7.86% | +15.50% | +30.15% | +52.62% | 1.25 9.38% |
||
| CB Accent Lux Europ.Eq.Fd.A EUR LU0128693636 |
reinvestment EUR |
ADEPA AM | 142.9700 16.05.2024 |
+7.86% | +15.55% | +30.29% | +52.91% | 1.25 9.38% |
||
| CB-Accent Lux Swan Ul.Sh.-T.Bd.A LU0417109773 |
paying dividend EUR |
ADEPA AM | 128.5900 16.05.2024 |
+1.37% | +6.94% | - | - | 4.84 0.65% |
||
| CB Accent Lux BlueSpace Fd.A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 115.8300 16.05.2024 |
+3.05% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 116.7000 16.05.2024 |
+3.16% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 114.0500 16.05.2024 |
+2.92% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A CHF H LU2400605072 |
reinvestment CHF |
ADEPA AM | 108.3300 16.05.2024 |
+2.07% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.B CHF H LU2400605155 |
reinvestment CHF |
ADEPA AM | 100.8900 16.05.2024 |
+2.18% | - | - | - | - - |
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