| 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 | 122.1500 6/1/2023 |
+2.80% | +14.96% | +43.57% | +29.19% | 0.66 17.42% |
||
| CB Accent Lux Europ.Eq.Fd.B LU0125514520 |
reinvestment EUR |
ADEPA AM | 121.0400 6/1/2023 |
+2.79% | +14.93% | +43.41% | +28.96% | 0.66 17.39% |
||
| CB Accent Lux Swiss Eq.Fd.B LU0134687960 |
paying dividend CHF |
ADEPA AM | 193.1100 6/1/2023 |
+1.59% | -1.51% | +18.38% | +18.79% | -0.28 17.6% |