| 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 ... LU2384378142 |
reinvestment CHF |
ADEPA AM | 117.5100 5/8/2025 |
-2.13% | -0.13% | - | - | -0.16 13.72% |
||
| CB - ACCENT LUX - AcrossGen Global ... LU2384378571 |
reinvestment EUR |
ADEPA AM | 123.2800 5/8/2025 |
-1.93% | +1.54% | - | - | -0.04 13.83% |
||
| CB - ACCENT LUX - AcrossGen Global ... LU2384377680 |
reinvestment USD |
ADEPA AM | 132.0900 5/8/2025 |
-1.10% | +4.19% | - | - | 0.15 13.75% |
||
| CB - ACCENT LUX - AcrossGen Global ... LU2384378225 |
reinvestment CHF |
ADEPA AM | 108.8900 5/8/2025 |
-2.24% | -0.44% | - | - | -0.19 13.48% |
||
| CB - ACCENT LUX - AcrossGen Global ... LU2384378654 |
reinvestment EUR |
ADEPA AM | 114.0400 5/8/2025 |
-1.81% | +1.21% | - | - | -0.07 13.33% |
||
| CB - ACCENT LUX - AcrossGen Global ... LU2384377847 |
reinvestment USD |
ADEPA AM | 121.5900 5/8/2025 |
-1.04% | +3.51% | - | - | 0.11 12.99% |
||
| CB - ACCENT LUX - AcrossGen Global ... LU2384378498 |
reinvestment CHF |
ADEPA AM | 110.4800 5/8/2025 |
-1.91% | +0.24% | - | - | -0.14 13.44% |
||
| CB - ACCENT LUX - AcrossGen Global ... LU2384378738 |
reinvestment EUR |
ADEPA AM | 115.5000 5/8/2025 |
-1.74% | +1.70% | - | - | -0.03 13.32% |
||
| CB - ACCENT LUX - AcrossGen Global ... LU2384378068 |
reinvestment USD |
ADEPA AM | 123.1500 5/8/2025 |
-0.93% | +4.00% | - | - | 0.14 12.98% |
||
| CB - ACCENT LUX - Bond EUR Fund A C... LU0860713121 |
reinvestment CHF |
ADEPA AM | 101.1300 5/8/2025 |
-0.28% | +1.29% | +0.10% | -3.30% | -0.37 2.26% |
||
| CB - ACCENT LUX - Bond EUR Fund A E... LU0128695417 |
reinvestment EUR |
ADEPA AM | 167.3000 5/8/2025 |
+0.34% | +4.07% | +6.42% | +3.51% | 0.86 2.25% |
||
| CB - ACCENT LUX - Bond EUR Fund A U... LU0860713550 |
reinvestment USD |
ADEPA AM | 133.2000 5/8/2025 |
+0.80% | +5.80% | +12.51% | +11.46% | 1.63 2.26% |
||
| CB - ACCENT LUX - Bond EUR Fund B C... LU0860713394 |
reinvestment CHF |
ADEPA AM | 100.6000 5/8/2025 |
-0.31% | +1.20% | -0.11% | -3.50% | -0.41 2.25% |
||
| CB - ACCENT LUX - Bond EUR Fund B E... LU0125518273 |
reinvestment EUR |
ADEPA AM | 165.6900 5/8/2025 |
+0.33% | +4.02% | +6.29% | +3.30% | 0.84 2.25% |
||
| CB - ACCENT LUX - Bond EUR Fund B U... LU0860713634 |
reinvestment USD |
ADEPA AM | 132.3300 5/8/2025 |
+0.79% | +5.75% | +12.47% | +11.16% | 1.60 2.26% |
||
| CB - ACCENT LUX - Bond EUR Fund C E... LU0381761617 |
reinvestment EUR |
ADEPA AM | 115.3900 5/8/2025 |
+0.40% | +4.31% | +7.04% | +4.61% | 0.97 2.25% |
||
| CB - ACCENT LUX - Darwin Selection ... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.1000 5/8/2025 |
-1.12% | +0.41% | -8.22% | -20.23% | -0.31 5.58% |
||
| CB - ACCENT LUX - Darwin Selection ... LU0417110276 |
reinvestment EUR |
ADEPA AM | 90.4600 5/8/2025 |
-0.71% | +2.91% | -2.56% | -15.01% | 0.14 5.61% |
||
| CB - ACCENT LUX - Darwin Selection ... LU0417110359 |
reinvestment EUR |
ADEPA AM | 91.2400 5/8/2025 |
-0.73% | +2.85% | -2.68% | -15.18% | 0.13 5.61% |
||
| CB - ACCENT LUX - ERASMUS BOND FUND... LU1005193302 |
reinvestment CHF |
ADEPA AM | 95.8100 5/8/2025 |
-1.55% | +0.42% | -1.63% | -3.97% | -0.68 2.49% |
