| 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 - BlueStar Dynamic ... LU1506407847 |
reinvestment EUR |
ADEPA AM | 114.5100 7/19/2024 |
+2.72% | +8.07% | -3.89% | +10.30% | 1.00 5.42% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 120.0900 7/19/2024 |
+2.44% | +7.21% | - | - | 0.68 5.18% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 105.7000 7/19/2024 |
+2.58% | +7.52% | -5.34% | +7.66% | 0.70 5.45% |
||
| CB Accent Lux Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.0600 7/19/2024 |
+1.23% | -4.66% | -34.45% | -26.59% | -2.20 3.8% |
||
| CB Accent Lux Darwin Selection Fund... LU0417110276 |
reinvestment EUR |
ADEPA AM | 88.7000 7/19/2024 |
+1.97% | -2.26% | -31.67% | -22.92% | -1.57 3.8% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.4000 7/19/2024 |
+1.38% | +2.42% | -4.84% | -2.51% | -0.37 3.39% |
