| 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 AcrossGen Global Equi... LU2384378142 |
reinvestment CHF |
ADEPA AM | 119.2800 19/09/2024 |
+1.86% | +2.63% | - | - | -0.07 11.81% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378571 |
reinvestment EUR |
ADEPA AM | 124.2300 19/09/2024 |
+2.65% | +5.24% | - | - | 0.15 11.99% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377680 |
reinvestment USD |
ADEPA AM | 130.4600 19/09/2024 |
+3.00% | +7.22% | - | - | 0.32 11.64% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378225 |
reinvestment CHF |
ADEPA AM | 110.8200 19/09/2024 |
+1.82% | +2.04% | - | - | -0.12 11.58% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378654 |
reinvestment EUR |
ADEPA AM | 114.9800 19/09/2024 |
+2.40% | +10.53% | - | - | - - |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377847 |
reinvestment USD |
ADEPA AM | 120.4200 19/09/2024 |
+2.63% | +6.20% | - | - | 0.25 10.88% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378498 |
reinvestment CHF |
ADEPA AM | 111.8400 19/09/2024 |
+1.90% | +2.55% | - | - | -0.08 11.53% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378738 |
reinvestment EUR |
ADEPA AM | 116.1500 19/09/2024 |
+2.57% | +10.77% | - | - | - - |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378068 |
reinvestment USD |
ADEPA AM | 121.6000 19/09/2024 |
+2.75% | +6.72% | - | - | 0.30 10.87% |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
reinvestment CHF |
ADEPA AM | 121.1500 19/09/2024 |
+12.26% | +33.22% | - | - | - - |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
reinvestment EUR |
ADEPA AM | 125.7000 19/09/2024 |
+12.88% | +35.98% | - | - | - - |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 131.4600 19/09/2024 |
+13.48% | +38.42% | - | - | - - |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
reinvestment CHF |
ADEPA AM | 112.8400 19/09/2024 |
+12.25% | +33.95% | - | - | - - |
||
| CB Accent Lux BlueSpace Fund C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 132.6500 19/09/2024 |
+13.61% | +38.74% | - | - | - - |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 129.2200 19/09/2024 |
+13.34% | +37.72% | - | - | - - |
||
| CB Accent Lux European Equity Fund ... LU0128693636 |
reinvestment EUR |
ADEPA AM | 139.3100 19/09/2024 |
+1.32% | +14.71% | +27.42% | +43.90% | 1.13 9.93% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
reinvestment EUR |
ADEPA AM | 137.9700 19/09/2024 |
+1.31% | +14.65% | +27.28% | +43.63% | 1.13 9.93% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
reinvestment EUR |
ADEPA AM | 129.5800 19/09/2024 |
+1.27% | +14.51% | +19.19% | +27.87% | 1.74 6.34% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 275.2900 19/09/2024 |
-2.93% | +6.29% | -8.56% | +20.17% | 0.21 13.78% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
paying dividend CHF |
ADEPA AM | 214.4200 19/09/2024 |
+1.13% | +13.52% | +3.07% | +25.80% | 0.99 10.12% |
