| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB Accent Lux AcrossG.Gl.Eq.Fd.A CH... LU2384378142 |
reinvestment CHF |
ADEPA AM | 119.9500 15/05/2024 |
-0.26% | -2.81% | - | - | -0.56 11.84% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.A EU... LU2384378571 |
reinvestment EUR |
ADEPA AM | 123.8500 15/05/2024 |
+0.43% | +0.41% | - | - | -0.28 12.25% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.A US... LU2384377680 |
reinvestment USD |
ADEPA AM | 129.2900 15/05/2024 |
+0.80% | +1.49% | - | - | -0.20 11.44% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B CH... LU2384378225 |
reinvestment CHF |
ADEPA AM | 111.4800 15/05/2024 |
-0.32% | -2.85% | - | - | -0.59 11.28% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B EU... LU2384378654 |
reinvestment EUR |
ADEPA AM | 114.7800 15/05/2024 |
+0.32% | - | - | - | - - |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B US... LU2384377847 |
reinvestment USD |
ADEPA AM | 119.5600 15/05/2024 |
+0.65% | +1.08% | - | - | -0.26 10.52% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C CH... LU2384378498 |
reinvestment CHF |
ADEPA AM | 112.3300 15/05/2024 |
-0.19% | -2.41% | - | - | -0.55 11.25% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C EU... LU2384378738 |
reinvestment EUR |
ADEPA AM | 115.7300 15/05/2024 |
+0.45% | - | - | - | - - |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C US... LU2384378068 |
reinvestment USD |
ADEPA AM | 120.5300 15/05/2024 |
+0.78% | +1.58% | - | - | -0.21 10.52% |
||
| CB Accent Lux BlueSpace Fd.A CHF H LU2400605072 |
reinvestment CHF |
ADEPA AM | 107.6600 15/05/2024 |
+1.66% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A EUR H LU2400605585 |
reinvestment EUR |
ADEPA AM | 110.8100 15/05/2024 |
+2.22% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 115.0700 15/05/2024 |
+2.60% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.B CHF H LU2400605155 |
reinvestment CHF |
ADEPA AM | 100.2700 15/05/2024 |
+1.80% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 115.9300 15/05/2024 |
+2.72% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 113.3000 15/05/2024 |
+2.48% | - | - | - | - - |
||
| CB Accent Lux Europ.Eq.Fd.A EUR LU0128693636 |
reinvestment EUR |
ADEPA AM | 143.1200 15/05/2024 |
+8.40% | +15.56% | +30.43% | +55.24% | 1.25 9.37% |
||
| CB Accent Lux Europ.Eq.Fd.B EUR LU0125514520 |
reinvestment EUR |
ADEPA AM | 141.7600 15/05/2024 |
+8.39% | +15.51% | +30.28% | +54.95% | 1.25 9.37% |
||
| CB Accent Lux Far East Eq.Fd.B USD LU0125515337 |
reinvestment USD |
ADEPA AM | 277.0800 15/05/2024 |
+7.28% | +6.66% | -7.85% | +19.42% | 0.23 12.4% |
||
| CB Accent Lux Swiss Eq.Fd.B CHF LU0134687960 |
paying dividend CHF |
ADEPA AM | 211.5500 15/05/2024 |
+7.24% | +7.41% | +6.71% | +29.48% | 0.36 9.86% |
