| 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 BlueSpace Fund C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 134.3500 9/30/2024 |
+14.81% | +40.52% | - | - | - - |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 133.1300 9/30/2024 |
+14.69% | +40.18% | - | - | - - |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 130.8400 9/30/2024 |
+14.54% | +39.44% | - | - | - - |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
reinvestment EUR |
ADEPA AM | 127.2600 9/30/2024 |
+14.10% | +37.67% | - | - | - - |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
reinvestment CHF |
ADEPA AM | 114.1500 9/30/2024 |
+13.47% | +35.51% | - | - | - - |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
reinvestment CHF |
ADEPA AM | 122.5600 9/30/2024 |
+13.46% | +34.77% | - | - | - - |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377680 |
reinvestment USD |
ADEPA AM | 136.0200 9/30/2024 |
+9.46% | +16.75% | - | - | 1.14 11.82% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378571 |
reinvestment EUR |
ADEPA AM | 129.4700 9/30/2024 |
+9.11% | +15.08% | - | - | 0.97 12.17% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378068 |
reinvestment USD |
ADEPA AM | 126.2700 9/30/2024 |
+8.72% | +15.21% | - | - | 1.09 11.03% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377847 |
reinvestment USD |
ADEPA AM | 125.0300 9/30/2024 |
+8.60% | +14.65% | - | - | 1.03 11.04% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378738 |
reinvestment EUR |
ADEPA AM | 120.5600 9/30/2024 |
+8.57% | +14.97% | - | - | - - |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378654 |
reinvestment EUR |
ADEPA AM | 119.3300 9/30/2024 |
+8.43% | +14.71% | - | - | - - |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378142 |
reinvestment CHF |
ADEPA AM | 124.2000 9/30/2024 |
+8.36% | +12.17% | - | - | 0.75 11.96% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378498 |
reinvestment CHF |
ADEPA AM | 116.0100 9/30/2024 |
+8.00% | +11.16% | - | - | 0.68 11.66% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378225 |
reinvestment CHF |
ADEPA AM | 114.9700 9/30/2024 |
+7.94% | +10.75% | - | - | 0.64 11.72% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 293.3300 9/30/2024 |
+6.15% | +17.97% | +1.35% | +28.91% | 1.05 14.04% |
||
| CB Accent Lux World Selection B EUR LU0299668342 |
reinvestment EUR |
ADEPA AM | 87.8400 9/30/2024 |
+5.17% | +9.54% | -0.50% | -15.55% | 0.54 11.68% |
||
| CB Accent Lux Swan Flexible A EUR LU0451080740 |
reinvestment EUR |
ADEPA AM | 104.1100 9/30/2024 |
+3.64% | +6.82% | -8.59% | -3.86% | 1.00 3.52% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
reinvestment USD |
ADEPA AM | 122.5400 9/30/2024 |
+3.48% | +9.06% | +1.60% | +5.58% | 2.47 2.34% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
reinvestment EUR |
ADEPA AM | 112.0000 9/30/2024 |
+3.26% | +10.61% | - | - | 3.83 1.92% |
