| 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 AcrossGen Global Equi... LU2384378142 |
reinvestment CHF |
ADEPA AM | 114.8600 19.12.2024 |
-3.71% | -3.99% | - | - | -0.61 11.16% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378571 |
reinvestment EUR |
ADEPA AM | 119.9200 19.12.2024 |
-3.47% | -1.85% | - | - | -0.42 11.28% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377680 |
reinvestment USD |
ADEPA AM | 127.0000 19.12.2024 |
-2.65% | +0.48% | - | - | -0.21 11.13% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378225 |
reinvestment CHF |
ADEPA AM | 106.6000 19.12.2024 |
-3.81% | -4.29% | - | - | -0.66 10.86% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378654 |
reinvestment EUR |
ADEPA AM | 111.1400 19.12.2024 |
-3.34% | -2.11% | - | - | -0.46 10.76% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377847 |
reinvestment USD |
ADEPA AM | 117.4700 19.12.2024 |
-2.45% | +0.16% | - | - | -0.26 10.43% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378498 |
reinvestment CHF |
ADEPA AM | 107.7700 19.12.2024 |
-3.64% | -3.77% | - | - | -0.61 10.84% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378738 |
reinvestment EUR |
ADEPA AM | 112.4300 19.12.2024 |
-3.20% | -1.58% | - | - | -0.41 10.76% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378068 |
reinvestment USD |
ADEPA AM | 118.7600 19.12.2024 |
-2.34% | +0.64% | - | - | -0.21 10.42% |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
reinvestment CHF |
ADEPA AM | 139.3600 19.12.2024 |
+15.03% | +38.93% | - | - | 2.00 18.08% |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
reinvestment EUR |
ADEPA AM | 145.5700 19.12.2024 |
+15.81% | +42.12% | - | - | 2.18 18.02% |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 152.4100 19.12.2024 |
+15.94% | +44.37% | - | - | 2.31 17.98% |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
reinvestment CHF |
ADEPA AM | 129.7300 19.12.2024 |
+14.97% | +39.66% | - | - | 2.00 18.43% |
||
| CB Accent Lux BlueSpace Fund C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 153.9600 19.12.2024 |
+16.06% | +45.03% | - | - | 2.35 17.97% |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 149.6300 19.12.2024 |
+15.79% | +43.67% | - | - | 2.27 17.98% |
||
| CB Accent Lux European Equity Fund ... LU0128693636 |
reinvestment EUR |
ADEPA AM | 136.9000 19.12.2024 |
-1.73% | +6.70% | +22.77% | +34.88% | 0.38 10.26% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
reinvestment EUR |
ADEPA AM | 135.5700 19.12.2024 |
-1.74% | +6.66% | +22.63% | +34.61% | 0.37 10.26% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
reinvestment EUR |
ADEPA AM | 131.8100 19.12.2024 |
+1.72% | +13.41% | +15.52% | +23.90% | 2.04 5.18% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 271.4400 19.12.2024 |
-1.40% | +5.41% | -4.36% | +13.31% | 0.18 14.57% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
paying dividend CHF |
ADEPA AM | 203.9800 19.12.2024 |
-4.87% | +5.27% | -6.13% | +14.35% | 0.24 9.96% |
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