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 AcrossG.Gl.Eq.Fd.A CH... LU2384378142 |
reinvestment CHF |
ADEPA AM | 122.0100 2024-03-27 |
+2.13% | +1.98% | - | - | -0.16 11.63% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.A EU... LU2384378571 |
reinvestment EUR |
ADEPA AM | 125.5400 2024-03-27 |
+2.88% | +4.64% | - | - | 0.06 11.92% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.A US... LU2384377680 |
reinvestment USD |
ADEPA AM | 130.7900 2024-03-27 |
+3.65% | +3.51% | - | - | -0.03 11.72% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.B CH... LU2384378225 |
reinvestment CHF |
ADEPA AM | 113.2500 2024-03-27 |
+1.84% | +1.69% | - | - | -0.20 10.96% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.B EU... LU2384378654 |
reinvestment EUR |
ADEPA AM | 116.2400 2024-03-27 |
+2.52% | - | - | - | - - |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.B US... LU2384377847 |
reinvestment USD |
ADEPA AM | 120.8500 2024-03-27 |
+3.20% | +2.89% | - | - | -0.09 10.68% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.C CH... LU2384378498 |
reinvestment CHF |
ADEPA AM | 114.0200 2024-03-27 |
+1.95% | +2.11% | - | - | -0.16 10.94% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.C EU... LU2384378738 |
reinvestment EUR |
ADEPA AM | 117.1200 2024-03-27 |
+2.66% | - | - | - | - - |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.C US... LU2384378068 |
reinvestment USD |
ADEPA AM | 121.7500 2024-03-27 |
+3.34% | +3.38% | - | - | -0.04 10.68% |
||
CB Accent Lux BlueSpace Fd.A CHF H LU2400605072 |
reinvestment CHF |
ADEPA AM | 109.0800 2024-03-27 |
+4.42% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.A EUR H LU2400605585 |
reinvestment EUR |
ADEPA AM | 111.9300 2024-03-27 |
+5.00% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 115.9700 2024-03-27 |
+5.46% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.B CHF H LU2400605155 |
reinvestment CHF |
ADEPA AM | 101.6000 2024-03-27 |
+4.70% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 116.7700 2024-03-27 |
+5.58% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 114.2700 2024-03-27 |
+5.33% | - | - | - | - - |
||
CB Accent Lux Europ.Eq.Fd.A EUR LU0128693636 |
reinvestment EUR |
ADEPA AM | 138.4600 2024-03-27 |
+8.08% | +16.27% | +31.97% | +54.48% | 1.33 9.28% |
||
CB Accent Lux Europ.Eq.Fd.B EUR LU0125514520 |
reinvestment EUR |
ADEPA AM | 137.1500 2024-03-27 |
+8.07% | +16.21% | +31.81% | +54.19% | 1.33 9.28% |
||
CB Accent Lux Far East Eq.Fd.B USD LU0125515337 |
reinvestment USD |
ADEPA AM | 265.0400 2024-03-27 |
+1.05% | +4.75% | -12.05% | +9.90% | 0.07 12.03% |
||
CB Accent Lux Swiss Eq.Fd.B CHF LU0134687960 |
paying dividend CHF |
ADEPA AM | 206.7800 2024-03-27 |
+7.08% | +12.30% | +5.27% | +31.09% | 0.86 9.77% |