| 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 Fund A C... LU1005193302 |
reinvestment CHF |
ADEPA AM | 97.0500 2024-09-19 |
+1.55% | +3.85% | -8.35% | -7.38% | 0.17 2.34% |
||
| CB Accent Lux Erasmus Bond Fund A E... LU0379558173 |
reinvestment EUR |
ADEPA AM | 113.0200 2024-09-19 |
+2.22% | +6.54% | -4.20% | -2.47% | 1.32 2.34% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
reinvestment USD |
ADEPA AM | 122.1500 2024-09-19 |
+2.69% | +8.25% | +0.88% | +5.37% | 2.03 2.36% |
||
| CB Accent Lux European Equity Fund ... LU0128693636 |
reinvestment EUR |
ADEPA AM | 139.3100 2024-09-19 |
+1.32% | +14.71% | +27.42% | +43.90% | 1.13 9.93% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
reinvestment EUR |
ADEPA AM | 137.9700 2024-09-19 |
+1.31% | +14.65% | +27.28% | +43.63% | 1.13 9.93% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
reinvestment EUR |
ADEPA AM | 129.5800 2024-09-19 |
+1.27% | +14.51% | +19.19% | +27.87% | 1.74 6.34% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 275.2900 2024-09-19 |
-2.93% | +6.29% | -8.56% | +20.17% | 0.21 13.78% |
||
| CB Accent Lux Monti Harvest Fund B ... LU2548903835 |
reinvestment EUR |
ADEPA AM | 90.0100 2024-09-19 |
+0.64% | - | - | - | - - |
||
| CB Accent Lux Multi Income B CHF He... LU1917328632 |
reinvestment CHF |
ADEPA AM | 109.1900 2024-09-19 |
+2.14% | +6.91% | - | - | 1.80 1.92% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
reinvestment EUR |
ADEPA AM | 111.5200 2024-09-19 |
+2.85% | +9.73% | - | - | 3.24 1.94% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.4800 2024-09-19 |
-0.58% | +2.04% | -4.85% | -3.51% | -0.41 3.45% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
reinvestment EUR |
ADEPA AM | 142.1200 2024-09-19 |
+1.87% | +8.76% | +5.49% | +11.70% | 6.41 0.83% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
reinvestment USD |
ADEPA AM | 147.8900 2024-09-19 |
+2.32% | +10.03% | +10.55% | +19.81% | 8.12 0.81% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
reinvestment EUR |
ADEPA AM | 141.3500 2024-09-19 |
+1.87% | +8.74% | +5.41% | +11.60% | 6.33 0.83% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
paying dividend CHF |
ADEPA AM | 214.4200 2024-09-19 |
+1.13% | +13.52% | +3.07% | +25.80% | 0.99 10.12% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0417109773 |
paying dividend EUR |
ADEPA AM | 131.2100 2024-09-19 |
+1.45% | +6.82% | +6.77% | - | 5.69 0.59% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0698400198 |
reinvestment USD |
ADEPA AM | 142.7700 2024-09-19 |
+1.89% | +8.37% | +11.72% | +19.47% | 7.89 0.62% |
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