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 AcrossG.Gl.Eq.Fd.A CH... LU2384378142 |
reinvestment CHF |
ADEPA AM | 121.1000 3/26/2024 |
+1.36% | +1.22% | - | - | -0.23 11.63% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.A EU... LU2384378571 |
reinvestment EUR |
ADEPA AM | 124.5900 3/26/2024 |
+2.11% | +3.85% | - | - | 0.00 11.92% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.A US... LU2384377680 |
reinvestment USD |
ADEPA AM | 129.7600 3/26/2024 |
+2.84% | +2.69% | - | - | -0.10 11.72% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.B CH... LU2384378225 |
reinvestment CHF |
ADEPA AM | 112.4900 3/26/2024 |
+1.16% | +1.01% | - | - | -0.26 10.97% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.B EU... LU2384378654 |
reinvestment EUR |
ADEPA AM | 115.4400 3/26/2024 |
+1.82% | - | - | - | - - |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.B US... LU2384377847 |
reinvestment USD |
ADEPA AM | 119.9900 3/26/2024 |
+2.47% | +2.16% | - | - | -0.16 10.68% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.C CH... LU2384378498 |
reinvestment CHF |
ADEPA AM | 113.2600 3/26/2024 |
+1.27% | +1.43% | - | - | -0.22 10.94% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.C EU... LU2384378738 |
reinvestment EUR |
ADEPA AM | 116.3200 3/26/2024 |
+1.95% | - | - | - | - - |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.C US... LU2384378068 |
reinvestment USD |
ADEPA AM | 120.8900 3/26/2024 |
+2.61% | +2.65% | - | - | -0.11 10.67% |
||
CB Accent Lux BlueSpace Fd.A CHF H LU2400605072 |
reinvestment CHF |
ADEPA AM | 108.0400 3/26/2024 |
+3.43% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.A EUR H LU2400605585 |
reinvestment EUR |
ADEPA AM | 110.8100 3/26/2024 |
+3.95% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 114.7800 3/26/2024 |
+4.37% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.B CHF H LU2400605155 |
reinvestment CHF |
ADEPA AM | 100.6300 3/26/2024 |
+3.70% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 115.5700 3/26/2024 |
+4.49% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 113.0900 3/26/2024 |
+4.24% | - | - | - | - - |
||
CB Accent Lux Europ.Eq.Fd.A EUR LU0128693636 |
reinvestment EUR |
ADEPA AM | 137.9100 3/26/2024 |
+7.65% | +15.80% | +31.93% | +54.07% | 1.29 9.29% |
||
CB Accent Lux Europ.Eq.Fd.B EUR LU0125514520 |
reinvestment EUR |
ADEPA AM | 136.6100 3/26/2024 |
+7.64% | +15.75% | +31.79% | +53.79% | 1.28 9.29% |
||
CB Accent Lux Far East Eq.Fd.B USD LU0125515337 |
reinvestment USD |
ADEPA AM | 266.1200 3/26/2024 |
+1.46% | +5.17% | -11.45% | +9.25% | 0.11 12.05% |
||
CB Accent Lux Swiss Eq.Fd.B CHF LU0134687960 |
paying dividend CHF |
ADEPA AM | 206.1400 3/26/2024 |
+6.75% | +11.95% | +4.38% | +30.78% | 0.83 9.78% |