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 Darwin Select.Fd.A CH...
LU0681572425
reinvestment
CHF
ADEPA AM 126.0100
10/15/2021
-1.57% +11.89% +15.75% +18.98% 1.02
12.16%
CB Accent Lux Darwin Select.Fd.A EU...
LU0417110276
reinvestment
EUR
ADEPA AM 129.1300
10/15/2021
-1.54% +12.27% +17.04% +21.66% 1.05
12.16%
CB Accent Lux Erasmus Bond Fd.A CHF...
LU1005193302
reinvestment
CHF
ADEPA AM 105.4400
10/15/2021
-0.38% +1.67% +3.75% +1.84% 1.75
1.26%
CB Accent Lux Erasmus Bond Fd.A EUR
LU0379558173
reinvestment
EUR
ADEPA AM 117.5000
10/15/2021
-0.31% +1.95% +5.00% +4.10% 1.98
1.26%
CB Accent Lux Europ.Eq.Fd.B
LU0125514520
reinvestment
EUR
ADEPA AM 113.7100
10/15/2021
+3.63% +33.03% +30.51% - 2.21
15.18%
CB Accent Lux Expl.Fund of Funds A ...
LU0988535026
reinvestment
CHF
ADEPA AM 107.4800
10/15/2021
-1.10% +3.98% +9.03% +2.82% 0.88
5.16%
CB Accent Lux Expl.Fund of Funds A ...
LU0988534649
reinvestment
EUR
ADEPA AM 111.7500
10/15/2021
-1.09% +4.04% +10.08% +4.81% 0.92
5.01%
CB Accent Lux Expl.Fund of Funds A ...
LU1057883552
reinvestment
USD
ADEPA AM 115.9100
10/15/2021
-1.01% +4.47% +15.16% +14.16% 1.04
4.82%
CB ACCENT LUX Str.Diversified B
LU1334167811
reinvestment
CHF
ADEPA AM 103.5300
10/15/2021
+0.58% +9.13% +1.84% - 2.32
4.17%
CB Accent Lux Sw.Sh.-T.High Yield B
LU0511796681
reinvestment
EUR
ADEPA AM 133.7000
10/15/2021
-0.25% +3.61% +7.86% - 3.93
1.06%
CB Accent Lux Swiss Eq.Fd.B
LU0134687960
paying dividend
CHF
ADEPA AM 210.2800
10/15/2021
-0.59% +24.62% +35.38% - 2.09
12.02%
CB-Accent Lux Swan Ul.Sh.-T.Bd.A
LU0417109773
paying dividend
EUR
ADEPA AM 122.6100
10/15/2021
-0.24% - - - -
-