| 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 Swan Ultra Short-Term... LU0698400198 |
reinvestment USD |
ADEPA AM | 140.8800 19/07/2024 |
+1.81% | +8.40% | +10.50% | +18.46% | 7.29 0.65% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0417109773 |
paying dividend EUR |
ADEPA AM | 129.8700 19/07/2024 |
+1.48% | +6.98% | +5.66% | - | 5.35 0.61% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
paying dividend CHF |
ADEPA AM | 213.4800 19/07/2024 |
+6.30% | +11.52% | +2.14% | +26.53% | 0.85 9.24% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
reinvestment EUR |
ADEPA AM | 139.4100 19/07/2024 |
+1.94% | +8.55% | +4.03% | +10.20% | 5.60 0.87% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
reinvestment USD |
ADEPA AM | 145.3900 19/07/2024 |
+2.28% | +9.61% | +8.86% | +18.38% | 7.16 0.83% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
reinvestment EUR |
ADEPA AM | 140.1600 19/07/2024 |
+1.94% | +8.58% | +4.11% | +10.28% | 5.65 0.86% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.4000 19/07/2024 |
+1.38% | +2.42% | -4.84% | -2.51% | -0.37 3.39% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
reinvestment EUR |
ADEPA AM | 109.3900 19/07/2024 |
+2.29% | +8.80% | - | - | 2.65 1.93% |
||
| CB Accent Lux Multi Income B CHF He... LU1917328632 |
reinvestment CHF |
ADEPA AM | 107.6100 19/07/2024 |
+1.65% | +6.08% | - | - | 1.17 2.05% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 270.6900 19/07/2024 |
+6.06% | +0.83% | -6.09% | +15.05% | -0.23 12.29% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
reinvestment EUR |
ADEPA AM | 128.4500 19/07/2024 |
+7.04% | +12.69% | +19.00% | +28.60% | 1.40 6.43% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
reinvestment EUR |
ADEPA AM | 135.5600 19/07/2024 |
+0.89% | +10.36% | +26.56% | +44.49% | 0.72 9.29% |
||
| CB Accent Lux European Equity Fund ... LU0128693636 |
reinvestment EUR |
ADEPA AM | 136.8700 19/07/2024 |
+0.90% | +10.41% | +26.70% | +44.77% | 0.72 9.29% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
reinvestment USD |
ADEPA AM | 119.6200 19/07/2024 |
+1.94% | +6.32% | -0.94% | +4.04% | 1.11 2.38% |
||
| CB Accent Lux Erasmus Bond Fund A E... LU0379558173 |
reinvestment EUR |
ADEPA AM | 111.0300 19/07/2024 |
+1.55% | +4.67% | -5.76% | -3.85% | 0.42 2.35% |
||
| CB Accent Lux Erasmus Bond Fund A C... LU1005193302 |
reinvestment CHF |
ADEPA AM | 95.7700 19/07/2024 |
+0.90% | +2.14% | -9.45% | -8.34% | -0.66 2.35% |
||
| CB Accent Lux Darwin Selection Fund... LU0417110276 |
reinvestment EUR |
ADEPA AM | 88.7000 19/07/2024 |
+1.97% | -2.26% | -31.67% | -22.92% | -1.57 3.8% |
||
| CB Accent Lux Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.0600 19/07/2024 |
+1.23% | -4.66% | -34.45% | -26.59% | -2.20 3.8% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 105.7000 19/07/2024 |
+2.58% | +7.52% | -5.34% | +7.66% | 0.70 5.45% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 120.0900 19/07/2024 |
+2.44% | +7.21% | - | - | 0.68 5.18% |
