| 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 Europ.Eq.Fd.A LU0128693636 |
reinvestment EUR |
ADEPA AM | 122.2500 3/30/2023 |
+12.79% | +11.25% | +64.47% | +35.65% | 0.42 19.82% |
||
| CB Accent Lux Europ.Eq.Fd.B LU0125514520 |
reinvestment EUR |
ADEPA AM | 121.1500 3/30/2023 |
+12.78% | +11.22% | +64.29% | +35.41% | 0.41 19.79% |
||
| CB Accent Lux Swiss Eq.Fd.B LU0134687960 |
paying dividend CHF |
ADEPA AM | 189.0100 3/30/2023 |
+5.86% | -10.32% | +30.15% | +19.39% | -0.72 18.61% |