| 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 - BlueStar Dynamic ... LU1506407847 |
reinvestment EUR |
ADEPA AM | 115.2400 7/18/2024 |
+3.18% | +9.09% | -3.27% | +11.14% | 1.00 5.42% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 106.3800 7/18/2024 |
+3.05% | +8.53% | -4.73% | +8.50% | 0.90 5.42% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 120.7800 7/18/2024 |
+2.85% | +8.12% | - | - | 0.86 5.15% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.7700 7/18/2024 |
+1.88% | +2.85% | -4.47% | -2.17% | -0.24 3.38% |
||
| CB Accent Lux Darwin Selection Fund... LU0417110276 |
reinvestment EUR |
ADEPA AM | 88.9700 7/18/2024 |
+2.49% | -1.72% | -31.47% | -22.76% | -1.42 3.8% |
||
| CB Accent Lux Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.3300 7/18/2024 |
+1.77% | -4.13% | -34.24% | -26.44% | -2.05 3.8% |
