| 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 | 140.8900 18.07.2024 |
+1.88% | +8.44% | +10.51% | +18.47% | 7.38 0.65% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0417109773 |
paying dividend EUR |
ADEPA AM | 129.8800 18.07.2024 |
+1.54% | +7.02% | +5.67% | - | 5.45 0.61% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
paying dividend CHF |
ADEPA AM | 214.7800 18.07.2024 |
+7.23% | +12.46% | +2.77% | +26.98% | 0.95 9.26% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
reinvestment EUR |
ADEPA AM | 139.4300 18.07.2024 |
+2.01% | +8.62% | +4.04% | +10.21% | 5.71 0.87% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
reinvestment USD |
ADEPA AM | 145.4100 18.07.2024 |
+2.36% | +9.68% | +8.87% | +18.40% | 7.26 0.83% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
reinvestment EUR |
ADEPA AM | 140.1800 18.07.2024 |
+2.02% | +8.65% | +4.12% | +10.30% | 5.76 0.86% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.7700 18.07.2024 |
+1.88% | +2.85% | -4.47% | -2.17% | -0.24 3.38% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
reinvestment EUR |
ADEPA AM | 109.4800 18.07.2024 |
+2.38% | +9.07% | - | - | 2.78 1.94% |
||
| CB Accent Lux Multi Income B CHF He... LU1917328632 |
reinvestment CHF |
ADEPA AM | 107.7200 18.07.2024 |
+1.77% | +6.19% | - | - | 1.24 2.05% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 273.4900 18.07.2024 |
+6.65% | +1.17% | -5.12% | +15.87% | -0.20 12.26% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
reinvestment EUR |
ADEPA AM | 128.7900 18.07.2024 |
+6.73% | +13.17% | +19.32% | +29.31% | 1.48 6.42% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
reinvestment EUR |
ADEPA AM | 136.6500 18.07.2024 |
+1.61% | +11.37% | +27.58% | +45.57% | 0.83 9.26% |
||
| CB Accent Lux European Equity Fund ... LU0128693636 |
reinvestment EUR |
ADEPA AM | 137.9600 18.07.2024 |
+1.61% | +11.41% | +27.71% | +45.85% | 0.84 9.26% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
reinvestment USD |
ADEPA AM | 119.8000 18.07.2024 |
+2.07% | +6.61% | -0.80% | +4.29% | 1.24 2.37% |
||
| CB Accent Lux Erasmus Bond Fund A E... LU0379558173 |
reinvestment EUR |
ADEPA AM | 111.1900 18.07.2024 |
+1.67% | +4.96% | -5.62% | -3.61% | 0.54 2.35% |
||
| CB Accent Lux Erasmus Bond Fund A C... LU1005193302 |
reinvestment CHF |
ADEPA AM | 95.9200 18.07.2024 |
+1.01% | +2.41% | -9.31% | -8.11% | -0.54 2.35% |
||
| CB Accent Lux Darwin Selection Fund... LU0417110276 |
reinvestment EUR |
ADEPA AM | 88.9700 18.07.2024 |
+2.49% | -1.72% | -31.47% | -22.76% | -1.42 3.8% |
||
| CB Accent Lux Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.3300 18.07.2024 |
+1.77% | -4.13% | -34.24% | -26.44% | -2.05 3.8% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 106.3800 18.07.2024 |
+3.05% | +8.53% | -4.73% | +8.50% | 0.90 5.42% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 120.7800 18.07.2024 |
+2.85% | +8.12% | - | - | 0.86 5.15% |
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