| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB Accent Lux Swan Flexible A EUR LU0451080740 |
reinvestment EUR |
ADEPA AM | 104.1100 30/09/2024 |
+3.64% | +6.82% | -8.59% | -3.86% | 1.00 3.52% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 98.6400 30/09/2024 |
+1.54% | +4.65% | -4.17% | -1.82% | 0.38 3.56% |
||
| CB Accent Lux New World B EUR LU0379563330 |
reinvestment EUR |
ADEPA AM | 65.8000 30/09/2024 |
+2.64% | +4.28% | -8.22% | +1.36% | 0.14 6.9% |
||
| CB Accent Lux Monti Harvest Fund B ... LU2548903835 |
reinvestment EUR |
ADEPA AM | 90.4400 30/09/2024 |
+0.75% | - | - | - | - - |
||
| CB Accent Lux Global Economy A CHF LU0558521208 |
reinvestment CHF |
ADEPA AM | 95.4300 30/09/2024 |
+1.90% | +4.32% | -5.22% | -7.12% | 0.52 1.94% |
||
| CB Accent Lux Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.0400 30/09/2024 |
-0.10% | +0.35% | -32.95% | -25.66% | -0.86 3.46% |
||
| CB Accent Lux Darwin Selection Euro... LU0417110276 |
reinvestment EUR |
ADEPA AM | 89.1700 30/09/2024 |
+0.63% | +2.99% | -29.74% | -21.57% | -0.09 3.49% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 108.5000 30/09/2024 |
+3.12% | +16.01% | -2.68% | +10.32% | 2.11 6.04% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 123.0600 30/09/2024 |
+2.92% | +15.28% | - | - | 2.15 5.59% |
||
| CB - ACCENT LUX - BlueStar Dynamic ... LU1506407847 |
reinvestment EUR |
ADEPA AM | 117.6600 30/09/2024 |
+3.25% | +16.61% | -1.17% | +13.02% | 2.22 6.04% |
