| 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 Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 82.8000 30/10/2024 |
-0.36% | +2.32% | -34.57% | -26.24% | -0.24 3.1% |
||
| CB Accent Lux Darwin Selection Euro... LU0417110276 |
reinvestment EUR |
ADEPA AM | 89.1100 30/10/2024 |
+0.33% | +5.11% | -31.28% | -22.03% | 0.66 3.13% |
||
| CB Accent Lux New World B EUR LU0379563330 |
reinvestment EUR |
ADEPA AM | 65.0000 30/10/2024 |
-1.05% | +7.00% | -12.69% | +0.19% | 0.60 6.61% |
||
| CB Accent Lux Erasmus Bond Fund A C... LU1005193302 |
reinvestment CHF |
ADEPA AM | 96.5900 30/10/2024 |
+0.51% | +4.30% | -8.19% | -7.78% | 0.55 2.28% |
||
| CB Accent Lux Swan Flexible A EUR LU0451080740 |
reinvestment EUR |
ADEPA AM | 103.7300 30/10/2024 |
+2.58% | +9.67% | -7.97% | -4.49% | 1.96 3.38% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.6500 30/10/2024 |
-0.04% | +4.97% | -5.67% | -3.53% | 0.53 3.61% |
||
| CB Accent Lux Global Economy A CHF LU0558521208 |
reinvestment CHF |
ADEPA AM | 95.1400 30/10/2024 |
+0.99% | +3.35% | -5.64% | -7.08% | 0.14 2.02% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 108.7100 30/10/2024 |
+3.20% | +18.50% | -4.58% | +10.16% | 2.71 5.69% |
||
| CB Accent Lux Erasmus Bond Fund A E... LU0379558173 |
reinvestment EUR |
ADEPA AM | 112.8000 30/10/2024 |
+1.18% | +7.03% | -3.77% | -2.67% | 1.74 2.28% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 281.6600 30/10/2024 |
+5.09% | +17.70% | -3.42% | +21.06% | 1.00 14.62% |
||
| CB Accent Lux - BlueStar Dynamic A ... LU1506407847 |
reinvestment EUR |
ADEPA AM | 117.9400 30/10/2024 |
+3.34% | +19.12% | -3.09% | +12.86% | 2.82 5.69% |
||
| CB Accent Lux World Selection B EUR LU0299668342 |
reinvestment EUR |
ADEPA AM | 88.8300 30/10/2024 |
+1.78% | +14.89% | -2.82% | -15.90% | 1.04 11.36% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
paying dividend CHF |
ADEPA AM | 212.8200 30/10/2024 |
-1.44% | +20.61% | -1.41% | +22.98% | 1.77 9.89% |
||
| CB Accent Lux Bond EUR C EUR LU0381761617 |
reinvestment EUR |
ADEPA AM | 113.4000 30/10/2024 |
+1.12% | +6.45% | +0.04% | -0.60% | 1.51 2.25% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
reinvestment USD |
ADEPA AM | 122.0700 30/10/2024 |
+1.60% | +8.74% | +1.47% | +5.00% | 2.46 2.31% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
reinvestment EUR |
ADEPA AM | 142.5300 30/10/2024 |
+1.95% | +9.28% | +7.41% | +12.34% | 7.83 0.79% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
reinvestment EUR |
ADEPA AM | 143.3200 30/10/2024 |
+1.96% | +9.30% | +7.50% | +12.47% | 7.92 0.79% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0417109773 |
paying dividend EUR |
ADEPA AM | 132.0400 30/10/2024 |
+1.45% | +7.25% | +8.14% | - | 7.43 0.57% |
||
| CB Accent Lux Short Term Maturity F... LU1683492463 |
reinvestment USD |
ADEPA AM | 114.5100 30/10/2024 |
+1.18% | +5.06% | +10.47% | +11.23% | 11.81 0.17% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
reinvestment USD |
ADEPA AM | 149.2600 30/10/2024 |
+2.35% | +10.57% | +12.67% | +20.43% | 9.53 0.79% |
