| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB Accent Lux AcrossGen Global Equi... LU2384378142 |
reinvestment CHF |
ADEPA AM | 118.3300 30/10/2024 |
+2.89% | +11.26% | - | - | 0.71 11.58% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378571 |
reinvestment EUR |
ADEPA AM | 123.6800 30/10/2024 |
+3.65% | +14.26% | - | - | 0.96 11.7% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377680 |
reinvestment USD |
ADEPA AM | 130.1500 30/10/2024 |
+4.05% | +16.17% | - | - | 1.14 11.47% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378225 |
reinvestment CHF |
ADEPA AM | 109.8900 30/10/2024 |
+2.85% | +10.25% | - | - | 0.64 11.21% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378654 |
reinvestment EUR |
ADEPA AM | 114.5300 30/10/2024 |
+3.54% | +13.09% | - | - | 0.90 11.2% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377847 |
reinvestment USD |
ADEPA AM | 120.1300 30/10/2024 |
+3.69% | +14.14% | - | - | 1.03 10.72% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378498 |
reinvestment CHF |
ADEPA AM | 110.9800 30/10/2024 |
+2.95% | +10.70% | - | - | 0.68 11.18% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378738 |
reinvestment EUR |
ADEPA AM | 115.7600 30/10/2024 |
+3.66% | +13.35% | - | - | 0.92 11.13% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378068 |
reinvestment USD |
ADEPA AM | 121.3700 30/10/2024 |
+3.81% | +14.69% | - | - | 1.09 10.72% |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
reinvestment CHF |
ADEPA AM | 123.9400 30/10/2024 |
+6.49% | +41.68% | - | - | 2.18 17.75% |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
reinvestment EUR |
ADEPA AM | 129.0100 30/10/2024 |
+7.13% | +44.91% | - | - | 2.37 17.69% |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 135.0000 30/10/2024 |
+7.54% | +47.54% | - | - | 2.52 17.66% |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
reinvestment CHF |
ADEPA AM | 115.3900 30/10/2024 |
+6.50% | +42.47% | - | - | 2.18 18.11% |
||
| CB Accent Lux BlueSpace Fund C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 136.3000 30/10/2024 |
+7.67% | +47.94% | - | - | 2.55 17.61% |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 132.6300 30/10/2024 |
+7.41% | +46.76% | - | - | 2.48 17.65% |
||
| CB Accent Lux European Equity Fund ... LU0128693636 |
reinvestment EUR |
ADEPA AM | 137.1700 30/10/2024 |
+0.09% | +18.04% | +17.53% | +39.00% | 1.49 10.04% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
reinvestment EUR |
ADEPA AM | 135.8400 30/10/2024 |
+0.07% | +17.99% | +17.40% | +38.74% | 1.49 10.04% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
reinvestment EUR |
ADEPA AM | 131.1500 30/10/2024 |
+2.97% | +21.83% | +14.01% | +28.58% | 3.41 5.51% |
||
| 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 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% |
