| 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 Equi... LU2384378142 |
reinvestment CHF |
ADEPA AM | 122.0400 10/11/2024 |
+4.21% | +10.22% | - | - | 0.60 11.82% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378571 |
reinvestment EUR |
ADEPA AM | 127.4200 10/11/2024 |
+4.94% | +13.28% | - | - | 0.84 12.01% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377680 |
reinvestment USD |
ADEPA AM | 133.9500 10/11/2024 |
+5.37% | +15.01% | - | - | 1.01 11.7% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378225 |
reinvestment CHF |
ADEPA AM | 113.1600 10/11/2024 |
+4.00% | +9.03% | - | - | 0.51 11.54% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378654 |
reinvestment EUR |
ADEPA AM | 117.6400 10/11/2024 |
+4.48% | +13.08% | - | - | - - |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377847 |
reinvestment USD |
ADEPA AM | 123.3000 10/11/2024 |
+4.76% | +13.11% | - | - | 0.91 10.93% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378498 |
reinvestment CHF |
ADEPA AM | 114.2000 10/11/2024 |
+4.05% | +9.43% | - | - | 0.55 11.5% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378738 |
reinvestment EUR |
ADEPA AM | 118.8700 10/11/2024 |
+4.61% | +13.36% | - | - | - - |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378068 |
reinvestment USD |
ADEPA AM | 124.5400 10/11/2024 |
+4.88% | +13.66% | - | - | 0.96 10.91% |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
reinvestment CHF |
ADEPA AM | 122.8500 10/11/2024 |
+9.38% | +35.09% | - | - | - - |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
reinvestment EUR |
ADEPA AM | 127.7500 10/11/2024 |
+10.11% | +38.20% | - | - | - - |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 133.6600 10/11/2024 |
+10.58% | +40.74% | - | - | - - |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
reinvestment CHF |
ADEPA AM | 114.4300 10/11/2024 |
+9.44% | +35.84% | - | - | - - |
||
| CB Accent Lux BlueSpace Fund C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 134.9100 10/11/2024 |
+10.70% | +41.10% | - | - | - - |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 131.3500 10/11/2024 |
+10.44% | +39.99% | - | - | - - |
||
| CB Accent Lux European Equity Fund ... LU0128693636 |
reinvestment EUR |
ADEPA AM | 140.2400 10/11/2024 |
+0.30% | +16.16% | +25.06% | +43.85% | 1.30 10.04% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
reinvestment EUR |
ADEPA AM | 138.8900 10/11/2024 |
+0.29% | +16.11% | +24.91% | +43.59% | 1.29 10.04% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
reinvestment EUR |
ADEPA AM | 131.1400 10/11/2024 |
+1.29% | +17.69% | +19.58% | +31.77% | 2.45 5.93% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 290.7700 10/11/2024 |
+2.37% | +15.85% | +0.56% | +28.29% | 0.87 14.6% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
paying dividend CHF |
ADEPA AM | 216.5700 10/11/2024 |
+0.59% | +15.66% | +4.74% | +28.37% | 1.25 10.04% |
