| 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 Darwin Select.Fd.A CH... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.2200 3/21/2023 |
-2.04% | -19.88% | -5.89% | -29.61% | -1.26 18.08% |
||
| CB Accent Lux Darwin Select.Fd.A EU... LU0417110276 |
reinvestment EUR |
ADEPA AM | 86.0400 3/21/2023 |
-1.61% | -19.16% | -4.61% | -27.96% | -1.20 18.31% |
||
| CB Accent Lux Expl.Fund of Funds A ... LU0988535026 |
reinvestment CHF |
ADEPA AM | 89.1800 3/21/2023 |
-0.78% | -10.61% | -0.80% | -16.56% | -1.83 7.38% |
||
| CB Accent Lux Expl.Fund of Funds A ... LU0988534649 |
reinvestment EUR |
ADEPA AM | 93.2900 3/21/2023 |
-0.47% | -10.26% | +0.13% | -15.01% | -1.81 7.29% |
||
| CB Accent Lux Expl.Fund of Funds A ... LU1057883552 |
reinvestment USD |
ADEPA AM | 99.5100 3/21/2023 |
+0.16% | -8.02% | +3.54% | -7.19% | -1.51 7.21% |
||
| CB ACCENT LUX Str.Diversified B LU1334167811 |
reinvestment CHF |
ADEPA AM | 92.7400 3/21/2023 |
+0.72% | -8.03% | +7.94% | -11.52% | -1.35 8.07% |