| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB Accent Lux AcrossG.Gl.Eq.Fd.A CH... LU2384378142 |
reinvestment CHF |
ADEPA AM | 116.0600 25/04/2024 |
-0.18% | -6.55% | - | - | -0.88 11.85% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.A EU... LU2384378571 |
reinvestment EUR |
ADEPA AM | 119.6100 25/04/2024 |
+0.51% | -4.80% | - | - | -0.73 12.09% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.A US... LU2384377680 |
reinvestment USD |
ADEPA AM | 124.8700 25/04/2024 |
+1.06% | -2.41% | - | - | -0.55 11.48% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B CH... LU2384378225 |
reinvestment CHF |
ADEPA AM | 107.8900 25/04/2024 |
-0.29% | -6.52% | - | - | -0.93 11.24% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B EU... LU2384378654 |
reinvestment EUR |
ADEPA AM | 111.0200 25/04/2024 |
+0.43% | - | - | - | - - |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B US... LU2384377847 |
reinvestment USD |
ADEPA AM | 115.7500 25/04/2024 |
+0.98% | -2.53% | - | - | -0.61 10.53% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C CH... LU2384378498 |
reinvestment CHF |
ADEPA AM | 108.7100 25/04/2024 |
-0.12% | -6.09% | - | - | -0.89 11.22% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C EU... LU2384378738 |
reinvestment EUR |
ADEPA AM | 111.8700 25/04/2024 |
+0.53% | - | - | - | - - |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C US... LU2384378068 |
reinvestment USD |
ADEPA AM | 116.6500 25/04/2024 |
+1.08% | -2.07% | - | - | -0.57 10.52% |
||
| CB Accent Lux BlueSpace Fd.A CHF H LU2400605072 |
reinvestment CHF |
ADEPA AM | 102.9500 25/04/2024 |
+5.63% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A EUR H LU2400605585 |
reinvestment EUR |
ADEPA AM | 105.9200 25/04/2024 |
+6.24% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 109.8700 25/04/2024 |
+6.61% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.B CHF H LU2400605155 |
reinvestment CHF |
ADEPA AM | 95.5200 25/04/2024 |
+5.62% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 110.6700 25/04/2024 |
+6.73% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 108.2100 25/04/2024 |
+6.47% | - | - | - | - - |
||
| CB Accent Lux Europ.Eq.Fd.A EUR LU0128693636 |
reinvestment EUR |
ADEPA AM | 136.5200 25/04/2024 |
+5.95% | +9.72% | +25.82% | +44.94% | 0.63 9.29% |
||
| CB Accent Lux Europ.Eq.Fd.B EUR LU0125514520 |
reinvestment EUR |
ADEPA AM | 135.2300 25/04/2024 |
+5.94% | +9.68% | +25.69% | +44.68% | 0.62 9.29% |
||
| CB Accent Lux Far East Eq.Fd.B USD LU0125515337 |
reinvestment USD |
ADEPA AM | 264.2600 25/04/2024 |
+6.03% | +3.34% | -12.65% | +8.16% | -0.04 12.33% |
||
| CB Accent Lux Swiss Eq.Fd.B CHF LU0134687960 |
paying dividend CHF |
ADEPA AM | 200.8900 25/04/2024 |
+3.94% | +3.22% | +0.78% | +19.41% | -0.07 9.83% |
