| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB-Accent Lux Swan Ultra Short-Term... LU0698400198 |
reinvestment USD |
ADEPA AM | 140.4100 01.07.2024 |
+1.72% | +8.42% | +10.21% | +18.21% | 7.22 0.66% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0417109773 |
paying dividend EUR |
ADEPA AM | 129.5300 01.07.2024 |
+1.40% | +7.02% | +5.39% | - | 5.33 0.63% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
paying dividend CHF |
ADEPA AM | 211.9800 01.07.2024 |
+3.34% | +10.68% | -0.12% | +25.07% | 0.74 9.51% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
reinvestment EUR |
ADEPA AM | 138.9700 01.07.2024 |
+1.79% | +8.50% | +3.81% | +9.86% | 5.51 0.88% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
reinvestment USD |
ADEPA AM | 144.8100 01.07.2024 |
+2.12% | +9.54% | +8.57% | +18.09% | 7.00 0.84% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
reinvestment EUR |
ADEPA AM | 139.7200 01.07.2024 |
+1.79% | +8.53% | +3.89% | +9.95% | 5.56 0.88% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.1400 01.07.2024 |
+0.28% | +2.33% | -5.60% | -2.99% | -0.39 3.49% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
reinvestment EUR |
ADEPA AM | 108.4600 01.07.2024 |
+0.96% | +8.31% | - | - | 2.31 2.01% |
||
| CB Accent Lux Multi Income B CHF He... LU1917328632 |
reinvestment CHF |
ADEPA AM | 106.8800 01.07.2024 |
+0.39% | +5.69% | - | - | 0.95 2.11% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 276.3300 01.07.2024 |
+3.81% | +3.55% | -6.70% | +14.73% | -0.01 12.33% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
reinvestment EUR |
ADEPA AM | 128.1900 01.07.2024 |
+4.81% | +13.40% | +16.97% | +27.44% | 1.50 6.53% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
reinvestment EUR |
ADEPA AM | 136.8000 01.07.2024 |
+0.18% | +10.98% | +23.62% | +44.03% | 0.78 9.44% |
||
| CB Accent Lux European Equity Fund ... LU0128693636 |
reinvestment EUR |
ADEPA AM | 138.1200 01.07.2024 |
+0.19% | +11.04% | +23.76% | +44.30% | 0.78 9.44% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
reinvestment USD |
ADEPA AM | 118.4200 01.07.2024 |
+0.39% | +5.87% | -1.76% | +3.57% | 0.92 2.39% |
||
| CB Accent Lux Erasmus Bond Fund A E... LU0379558173 |
reinvestment EUR |
ADEPA AM | 110.0100 01.07.2024 |
+0.02% | +4.25% | -6.46% | -4.31% | 0.24 2.37% |
||
| CB Accent Lux Erasmus Bond Fund A C... LU1005193302 |
reinvestment CHF |
ADEPA AM | 95.0300 01.07.2024 |
-0.63% | +1.79% | -10.03% | -8.70% | -0.81 2.37% |
||
| CB Accent Lux Darwin Selection Fund... LU0417110276 |
reinvestment EUR |
ADEPA AM | 88.6100 01.07.2024 |
+1.56% | -1.27% | -34.08% | -22.71% | -1.24 4.02% |
||
| CB Accent Lux Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.1200 01.07.2024 |
+0.86% | -3.64% | -36.68% | -26.30% | -1.84 4.02% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 105.2200 01.07.2024 |
+0.98% | +8.37% | -6.04% | +7.76% | 0.85 5.53% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 119.5700 01.07.2024 |
+0.99% | +8.01% | - | - | 0.82 5.28% |
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