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 Erasmus Bond Fd.A CHF...
LU1005193302
reinvestment
CHF
ADEPA AM 93.5700
3/30/2023
-0.19% -6.68% -3.37% -9.86% -2.69
3.61%
CB Accent Lux Erasmus Bond Fd.A EUR
LU0379558173
reinvestment
EUR
ADEPA AM 105.1900
3/30/2023
+0.21% -5.98% -2.01% -7.74% -2.57
3.5%
CB Accent Lux Sw.Sh.-T.High Yield B
LU0511796681
reinvestment
EUR
ADEPA AM 127.2900
3/30/2023
+2.12% +3.28% +8.76% +3.12% 0.09
3.01%
CB-Accent Lux Swan Ul.Sh.-T.Bd.A
LU0417109773
paying dividend
EUR
ADEPA AM 120.0700
3/30/2023
+1.71% +2.71% - - -0.15
2.09%