| 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 | 118.7700 5/23/2024 |
-3.27% | -1.22% | - | - | -0.42 11.87% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.A EU... LU2384378571 |
reinvestment EUR |
ADEPA AM | 122.7300 5/23/2024 |
-2.58% | +1.47% | - | - | -0.19 12.23% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.A US... LU2384377680 |
reinvestment USD |
ADEPA AM | 128.2000 5/23/2024 |
-2.16% | +3.20% | - | - | -0.05 11.61% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B CH... LU2384378225 |
reinvestment CHF |
ADEPA AM | 110.3900 5/23/2024 |
-3.10% | -1.51% | - | - | -0.47 11.31% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B EU... LU2384378654 |
reinvestment EUR |
ADEPA AM | 113.8400 5/23/2024 |
-2.38% | - | - | - | - - |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.B US... LU2384377847 |
reinvestment USD |
ADEPA AM | 118.6400 5/23/2024 |
-2.02% | +2.61% | - | - | -0.11 10.68% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C CH... LU2384378498 |
reinvestment CHF |
ADEPA AM | 111.2700 5/23/2024 |
-2.94% | -1.04% | - | - | -0.43 11.28% |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C EU... LU2384378738 |
reinvestment EUR |
ADEPA AM | 114.7900 5/23/2024 |
-2.26% | - | - | - | - - |
||
| CB Accent Lux AcrossG.Gl.Eq.Fd.C US... LU2384378068 |
reinvestment USD |
ADEPA AM | 119.6200 5/23/2024 |
-1.89% | +3.12% | - | - | -0.07 10.67% |
||
| CB Accent Lux BlueSpace Fd.A CHF H LU2400605072 |
reinvestment CHF |
ADEPA AM | 105.7100 5/23/2024 |
+1.24% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A EUR H LU2400605585 |
reinvestment EUR |
ADEPA AM | 108.8700 5/23/2024 |
+1.82% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 113.1300 5/23/2024 |
+2.24% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.B CHF H LU2400605155 |
reinvestment CHF |
ADEPA AM | 98.2700 5/23/2024 |
+1.33% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 113.9900 5/23/2024 |
+2.35% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 111.3800 5/23/2024 |
+2.12% | - | - | - | - - |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 119.9900 5/23/2024 |
+4.13% | +10.01% | - | - | 1.13 5.48% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 105.6800 5/23/2024 |
+4.47% | +10.41% | -3.82% | +11.23% | 1.16 5.7% |
||
| CB Accent Lux Darwin Select.Fd.A CH... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.0500 5/23/2024 |
+0.86% | -2.47% | -32.33% | -24.92% | -1.37 4.59% |
||
| CB Accent Lux Darwin Select.Fd.A EU... LU0417110276 |
reinvestment EUR |
ADEPA AM | 88.3000 5/23/2024 |
+1.51% | -0.11% | -29.71% | -21.44% | -0.86 4.59% |
||
| CB Accent Lux Erasmus Bond Fd.A CHF... LU1005193302 |
reinvestment CHF |
ADEPA AM | 95.1800 5/23/2024 |
-0.20% | +1.57% | -9.23% | -7.39% | -0.97 2.32% |
