| 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 Swiss Eq.Fd.B CHF LU0134687960 |
paying dividend CHF |
ADEPA AM | 202.1800 2024-04-12 |
+4.90% | +5.58% | +1.92% | +23.84% | 0.17 9.68% |
||
| CB Accent Lux Far East Eq.Fd.B USD LU0125515337 |
reinvestment USD |
ADEPA AM | 263.7600 2024-04-12 |
+3.52% | +1.90% | -12.82% | +5.83% | -0.17 11.93% |
||
| CB Accent Lux Europ.Eq.Fd.B EUR LU0125514520 |
reinvestment EUR |
ADEPA AM | 135.3100 2024-04-12 |
+7.99% | +10.40% | +27.33% | +46.65% | 0.71 9.17% |
||
| CB Accent Lux Europ.Eq.Fd.A EUR LU0128693636 |
reinvestment EUR |
ADEPA AM | 136.6000 2024-04-12 |
+8.00% | +10.46% | +27.47% | +46.91% | 0.71 9.17% |
||
| CB Accent Lux BlueSpace Fd.D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 109.1100 2024-04-12 |
+4.91% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 111.5500 2024-04-12 |
+5.16% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.B CHF H LU2400605155 |
reinvestment CHF |
ADEPA AM | 96.5400 2024-04-12 |
+4.12% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 110.7600 2024-04-12 |
+5.04% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A EUR H LU2400605585 |
reinvestment EUR |
ADEPA AM | 106.8400 2024-04-12 |
+4.66% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A CHF H LU2400605072 |
reinvestment CHF |
ADEPA AM | 104.0100 2024-04-12 |
+4.11% | - | - | - | - - |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C US... LU2384378068 |
reinvestment USD |
ADEPA AM | 116.1700 2024-04-12 |
+0.14% | -1.54% | - | - | -0.52 10.42% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C EU... LU2384378738 |
reinvestment EUR |
ADEPA AM | 111.3900 2024-04-12 |
-0.62% | - | - | - | - - |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C CH... LU2384378498 |
reinvestment CHF |
ADEPA AM | 108.4400 2024-04-12 |
-1.23% | -5.60% | - | - | -0.85 11.12% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B US... LU2384377847 |
reinvestment USD |
ADEPA AM | 115.2800 2024-04-12 |
+0.02% | -2.03% | - | - | -0.57 10.43% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B EU... LU2384378654 |
reinvestment EUR |
ADEPA AM | 110.5600 2024-04-12 |
-0.72% | - | - | - | - - |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B CH... LU2384378225 |
reinvestment CHF |
ADEPA AM | 107.6400 2024-04-12 |
-1.38% | -6.03% | - | - | -0.89 11.15% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.A US... LU2384377680 |
reinvestment USD |
ADEPA AM | 124.3500 2024-04-12 |
+0.10% | -1.80% | - | - | -0.50 11.41% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.A EU... LU2384378571 |
reinvestment EUR |
ADEPA AM | 119.1100 2024-04-12 |
-0.63% | -5.53% | - | - | -0.79 12.03% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.A CH... LU2384378142 |
reinvestment CHF |
ADEPA AM | 115.7700 2024-04-12 |
-1.27% | -5.99% | - | - | -0.84 11.78% |
