| 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 LU0134687960 |
paying dividend CHF |
ADEPA AM | 192.7700 5/25/2023 |
+1.20% | -0.86% | +22.13% | +16.82% | -0.24 17.9% |
||
| CB Accent Lux Europ.Eq.Fd.B LU0125514520 |
reinvestment EUR |
ADEPA AM | 121.4400 5/25/2023 |
+2.65% | +18.80% | +52.74% | +27.90% | 0.85 18.12% |
||
| CB Accent Lux Europ.Eq.Fd.A LU0128693636 |
reinvestment EUR |
ADEPA AM | 122.5500 5/25/2023 |
+2.66% | +18.83% | +52.90% | +28.14% | 0.85 18.16% |