| 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 | 137.8700 2024-04-23 |
+9.22% | +10.42% | +27.14% | +46.08% | 0.71 9.27% |
||
| CB Accent Lux Europ.Eq.Fd.B EUR LU0125514520 |
reinvestment EUR |
ADEPA AM | 136.5600 2024-04-23 |
+9.20% | +10.37% | +27.00% | +45.79% | 0.70 9.27% |
||
| CB Accent Lux Swiss Eq.Fd.B CHF LU0134687960 |
paying dividend CHF |
ADEPA AM | 203.8500 2024-04-23 |
+6.09% | +4.30% | +2.12% | +21.49% | 0.04 9.8% |
||
| CB-Accent Lux Swan Ul.Sh.-T.Bd.A H LU0698400198 |
reinvestment USD |
ADEPA AM | 138.4900 2024-04-23 |
+1.72% | +7.71% | +9.23% | +17.24% | 5.38 0.71% |
||
| CB Accent Lux Sw.Sh.-T.High Yield A LU0511796509 |
reinvestment EUR |
ADEPA AM | 137.5900 2024-04-23 |
+1.71% | +7.12% | +2.82% | +8.55% | 3.21 1.01% |
||
| CB Accent Lux Sw.Sh.-T.H.Y.B EUR LU0511796681 |
reinvestment EUR |
ADEPA AM | 136.8600 2024-04-23 |
+1.70% | +7.09% | +2.75% | +8.49% | 3.18 1.01% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 103.6900 2024-04-23 |
+5.61% | +8.94% | -6.28% | +6.96% | 0.91 5.6% |
||
| CB Accent Lux Far East Eq.Fd.B USD LU0125515337 |
reinvestment USD |
ADEPA AM | 262.6700 2024-04-23 |
+4.74% | +2.63% | -13.30% | +6.79% | -0.10 12.31% |
||
| CB Accent Lux Erasmus Bond Fd.B USD... LU0860713808 |
reinvestment USD |
ADEPA AM | 117.5800 2024-04-23 |
+0.86% | +5.56% | -1.75% | +4.48% | 0.75 2.23% |
||
| CB Accent Lux Erasmus Bond Fd.A EUR LU0379558173 |
reinvestment EUR |
ADEPA AM | 109.5600 2024-04-23 |
+0.52% | +3.86% | -6.29% | -3.74% | -0.01 2.22% |
||
| CB Accent Lux Str.Diversified B CHF... LU1334167811 |
reinvestment CHF |
ADEPA AM | 96.5000 2024-04-23 |
-0.37% | +2.81% | -4.79% | -5.69% | -0.32 3.39% |
||
| CB Accent Lux Erasmus Bond Fd.A CHF... LU1005193302 |
reinvestment CHF |
ADEPA AM | 95.0900 2024-04-23 |
-0.09% | +1.48% | -9.48% | -7.77% | -1.08 2.22% |
||
| CB Accent Lux Darwin Select.Fd.A EU... LU0417110276 |
reinvestment EUR |
ADEPA AM | 87.4000 2024-04-23 |
+1.70% | +0.18% | -32.53% | -23.56% | -0.76 4.9% |
||
| CB Accent Lux Darwin Select.Fd.A CH... LU0681572425 |
reinvestment CHF |
ADEPA AM | 82.4000 2024-04-23 |
+1.10% | -2.11% | -34.88% | -26.79% | -1.23 4.89% |
||
| CB-Accent Lux Swan Ul.Sh.-T.Bd.A LU0417109773 |
paying dividend EUR |
ADEPA AM | 128.0700 2024-04-23 |
+1.44% | +6.32% | - | - | 3.41 0.72% |
||
| CB Accent Lux BlueSpace Fd.A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 110.4400 2024-04-23 |
+5.59% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 111.2400 2024-04-23 |
+5.71% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 108.7700 2024-04-23 |
+5.46% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A CHF H LU2400605072 |
reinvestment CHF |
ADEPA AM | 103.5800 2024-04-23 |
+4.67% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.B CHF H LU2400605155 |
reinvestment CHF |
ADEPA AM | 96.1000 2024-04-23 |
+4.64% | - | - | - | - - |
